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Glaukos GKOS Interest Expense

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Segments

By segment

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Development And Commercialization Of Ophthalmic Therapies$1.13M-3.3%

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 us-gaap:InterestExpenseNonoperating.

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 interest expense?
Glaukos (GKOS) reported interest expense of $1.13M in Q1 2026.
How has Glaukos's interest expense changed year-over-year?
Glaukos's interest expense decreased by 3.3% year-over-year, from $1.16M to $1.13M.
What is the long-term trend for Glaukos's interest expense?
Over 4 years (2021 to 2025), Glaukos's interest expense has grown at a -23.3% compound annual growth rate (CAGR), from $13.37M to $4.64M.
What does interest expense mean?
The total cost paid by the company for its outstanding debt.
How do you interpret interest expense?
An increase suggests higher debt levels or rising interest rates, while a decrease may indicate debt repayment or refinancing at better terms.
How does interest expense compare across companies?
Varies significantly based on capital structure and industry-standard debt-to-equity ratios.