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Glaukos GKOS Provision For Excess And Obsolete Inventory

Provision For Excess And Obsolete Inventory 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 gkos:ProvisionForExcessAndObsoleteInventory.

The source filing: Glaukos’s 10-K, filed February 23, 2026. Open the filing →

Filed
Feb 22, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001193125-26-061944

FAQ

What is Glaukos's provision for excess and obsolete inventory?
Glaukos (GKOS) reported provision for excess and obsolete inventory of $334.75K in Q4 2025.
How has Glaukos's provision for excess and obsolete inventory changed year-over-year?
Glaukos's provision for excess and obsolete inventory increased by 102.3% year-over-year, from $165.5K to $334.75K.
What is the long-term trend for Glaukos's provision for excess and obsolete inventory?
Over 2 years (2023 to 2025), Glaukos's provision for excess and obsolete inventory has grown at a 58.9% compound annual growth rate (CAGR), from $530K to $1.34M.
What does provision for excess and obsolete inventory mean?
This represents the estimated allowance for inventory that is expected to become obsolete or exceed future demand requirements. Unlike a write-down, this is often a reserve created based on management's forward-looking assessment of product demand. It reflects the risk of holding inventory that may not be sold at full value.

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