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Glaukos GKOS US — Capital Expenditure

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Other financials

Income statement

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Revenue$150.6M+41.2%
Gross profit$117.2M+42.4%
Operating income-$19.9M+4.0%
Net income-$19.8M-9.0%
EPS (diluted)-$0.34-6.3%

Balance sheet

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Cash & equivalents$104.2M-8.8%
Total debt$105.9M-1.7%
Total equity$670.9M-12.2%
Total assets$893.3M-7.5%

Cash flow

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Operating cash flow-$12.5M+32.4%
CapEx$4.0M+104%
Free cash flow-$16.5M+19.4%

Valuation

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Market cap$7.68B+12.3%
Enterprise value$7.68B+12.5%
P/S13.9×-3.0×

Profitability

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Gross margin78.1%+2.3pp
Operating margin-36.1%+24.3pp
Net margin-34.3%+4.8pp
FCF margin-13.2%-3.9pp

Returns & leverage

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Return on equity-26.4%+11.1pp
Debt / equity0.2×0.0×
Current ratio5.4×-1.1×

Where this comes from

Reported directly by Glaukos in its filing.

Tagged under the XBRL concept gkos:CapitalExpenditure.

The official record: Glaukos’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Glaukos's US — capital expenditure?
Glaukos (GKOS) reported US — capital expenditure of $3.84M in Q1 2026.
How has Glaukos's US — capital expenditure changed year-over-year?
Glaukos's US — capital expenditure increased by 101.3% year-over-year, from $1.91M to $3.84M.
What is the long-term trend for Glaukos's US — capital expenditure?
Over 4 years (2021 to 2025), Glaukos's US — capital expenditure has grown at a -36.9% compound annual growth rate (CAGR), from $47.71M to $7.57M.
What does US — capital expenditure mean?
The amount of cash spent on purchasing or maintaining physical assets in the United States.
How do you interpret US — capital expenditure?
Higher spending typically signals investment in future growth or capacity expansion, while lower spending may indicate a focus on cash preservation or a mature asset cycle.
How does US — capital expenditure compare across companies?
Standard metric for assessing reinvestment rates; peers in the medical device sector vary significantly based on their manufacturing strategy (in-house vs. outsourced).