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Glaukos GKOS Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

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Other financials

Income statement

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Revenue$185.6M+49.5%
Gross profit$151.6M+55.9%
Operating income-$17.3M+23.9%
Net income-$18.4M+6.5%
EPS (diluted)-$0.31+8.8%

Balance sheet

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Cash & equivalents$114.5M+13.6%
Total debt$105.9M-1.4%
Total equity$682.5M-10.8%
Total assets$920.5M-6.7%

Cash flow

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Operating cash flow$14.8M
CapEx$2.7M+132%
Free cash flow-$16.5M+19.4%

Valuation

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Market cap$10.09B+98.7%
Enterprise value$10.08B+98.3%
P/S16.5×+4.7×

Profitability

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Gross margin61%-15.4pp
Operating margin-31.6%+22.2pp
Net margin-30.7%+23.3pp
FCF margin-13.2%-3.9pp

Returns & leverage

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Return on equity-26%-11,301pp
Debt / equity0.2×0.0×
Current ratio-0.5×

Where this comes from

Reported directly by Glaukos in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense.

The source filing: Glaukos’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-324201
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation5,9025,376
Amortization of intangible assets14,76511,420
Amortization of right-of-use lease assets2,3572,133
Deferred income tax benefit-(18)
Loss on disposal of fixed assets24611
Stock-based compensation48,00931,005
Unrealized foreign currency loss1,6103,883

Item 1. Financial Statements

FAQ

What is Glaukos's non-cash lease expense?
Glaukos (GKOS) reported non-cash lease expense of $1.27M in Q2 2026.
How has Glaukos's non-cash lease expense changed year-over-year?
Glaukos's non-cash lease expense increased by 20.6% year-over-year, from $1.06M to $1.27M.
What is the long-term trend for Glaukos's non-cash lease expense?
Over 4 years (2021 to 2025), Glaukos's non-cash lease expense has grown at a -2.8% compound annual growth rate (CAGR), from $4.76M to $4.25M.
What does non-cash lease expense mean?
Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.

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