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Glaukos GKOS Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$44.99M-4.7%

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:OperatingLeaseLiability.

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
Maturity of Lease Liabilities / (in thousands)Operating / Leases (a)Finance / Leases (b)
20284,5755,821
20294,4205,995
20304,3986,175
20314,4516,360
Thereafter35,98677,980
Total lease payments$60,589$110,752
Less: imputed interest23,53141,930
Total lease liabilities$37,058$68,822

Item 1. Financial Statements

FAQ

What is Glaukos's operating lease liabilities (total)?
Glaukos (GKOS) reported operating lease liabilities (total) of $37.06M in Q2 2026.
How has Glaukos's operating lease liabilities (total) changed year-over-year?
Glaukos's operating lease liabilities (total) decreased by 0.6% year-over-year, from $37.29M to $37.06M.
What is the long-term trend for Glaukos's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Glaukos's operating lease liabilities (total) has grown at a 11.1% compound annual growth rate (CAGR), from $21.89M to $37.08M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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