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Glaukos GKOS Noncash Or Part Noncash Acquisition Contingent Consideration

Noncash Or Part Noncash Acquisition Contingent Consideration at other companies

Willdan Group logo
Willdan GroupWLDN
$925K-8.9%
Willdan Group logo
Willdan GroupWLDN
$925K-8.9%
Willdan Group logo
Willdan GroupWLDN
$925K-8.9%
Willdan Group logo
Willdan GroupWLDN
$925K-8.9%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$104.16M+1,057%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$104.16M+1,057%

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$10.08B+98.7%
Enterprise value$10.07B+98.2%
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:NoncashOrPartNoncashAcquisitionContingentConsideration.

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 noncash or part noncash acquisition contingent consideration?
Glaukos (GKOS) reported noncash or part noncash acquisition contingent consideration of $1.93M in Q4 2025.
What does noncash or part noncash acquisition contingent consideration mean?
This represents the fair value of contingent consideration arrangements recognized in business combinations that are settled through non-cash means, such as equity or future performance-based earn-outs. It reflects the portion of acquisition costs that are tied to future operational milestones rather than immediate cash outlays. This metric is critical for understanding the total purchase price and potential future dilution or obligations associated with inorganic growth strategies.

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