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Glaukos GKOS Payments For Investment In Company Owned Life Insurance Policy

Payments For Investment In Company Owned Life Insurance Policy at other companies

Gates Industrial Corporation logo
Gates Industrial CorporationGTES
$10.6M+51.4%
EVR
EvergyEVRG
$1.9M-54.8%
Semtech logo
SemtechSMTC
$0-100%
Old National Bancorp logo
Old National BancorpONB
$3.75M-37.3%
Raymond James Financial logo
Raymond James FinancialRJF
$1.61B+14.4%
PG&E logo
PG&EPCG
$357M+516%

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:PaymentsForInvestmentInCompanyOwnedLifeInsurancePolicy.

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 payments for investment in company owned life insurance policy?
Glaukos (GKOS) reported payments for investment in company owned life insurance policy of $759K in Q1 2026.
How has Glaukos's payments for investment in company owned life insurance policy changed year-over-year?
Glaukos's payments for investment in company owned life insurance policy increased by 92.2% year-over-year, from $395K to $759K.
What is the long-term trend for Glaukos's payments for investment in company owned life insurance policy?
Over 4 years (2021 to 2025), Glaukos's payments for investment in company owned life insurance policy has grown at a 23.2% compound annual growth rate (CAGR), from $2.08M to $4.8M.
What does payments for investment in company owned life insurance policy mean?
This reflects cash outflows related to the funding of company-owned life insurance (COLI) policies. These are often used as a financial planning tool to offset future liabilities or as part of executive compensation and benefit structures. It represents a specific form of long-term asset investment.