Skip to content

Glaukos GKOS Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

EAT
Brinker InternationalEAT
$300K-98.7%
Schneider National logo
Schneider NationalSNDR
$37.7M+109%
ACM Research logo
ACM ResearchACMR
$13.18M-43.7%
US Foods logo
US FoodsUSFD
$64M+56.1%
Plexus logo
PlexusPLXS
$2.55M-65.7%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$2.25M-35.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$12.5M+32.4%
CapEx$4.0M+104%
Free cash flow-$16.5M+19.4%

Valuation

See full
Market cap$7.68B+12.3%
Enterprise value$7.68B+12.5%
P/S13.9×-3.0×

Profitability

See full
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

See full
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:CapitalExpendituresIncurredButNotYetPaid.

The official record: Glaukos’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Glaukos's capital investments accrued but not yet paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Glaukos's capital investments accrued but not yet paid?
Glaukos (GKOS) reported capital investments accrued but not yet paid of $863K in Q1 2026.
How has Glaukos's capital investments accrued but not yet paid changed year-over-year?
Glaukos's capital investments accrued but not yet paid increased by 71.9% year-over-year, from $502K to $863K.