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Globus Medical GMED Accrued Manufacturing Costs

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Other financials

Income statement

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Revenue$789.6M+5.9%
Gross profit$548.2M+10.4%
Operating income$182.4M+140%
Net income$151.6M-25.3%
EPS (diluted)$1.10-26.2%

Balance sheet

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Cash & equivalents$507.7M+121%
Total debt$112.3M-7.6%
Total equity$4.8B+11.0%
Total assets$5.5B+10.6%

Cash flow

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Operating cash flow$209.7M+169%
CapEx$33.2M-28.8%
Free cash flow$176.6M+464%

Valuation

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Market cap$11.01B+53.9%
Enterprise value$10.61B+50.6%
P/E20.6×+0.5×
P/S3.5×+0.8×

Profitability

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Gross margin68.5%+5.8pp
Operating margin20.3%+9.6pp
Net margin17%+3.4pp
FCF margin24%+3.9pp

Returns & leverage

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Return on equity11.8%+3.2pp
Debt / equity0.0×
Current ratio4.6×+0.5×

Where this comes from

Reported directly by Globus Medical in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Globus Medical’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054450
(In thousands)June 30,2026December 31,2025
Compensation and other employee-related costs$138,238$167,105
Legal and other settlements and expenses52,45351,875
Accrued non-income taxes28,86129,240
Royalties14,78911,632
Rebates52,98747,503
Other13,40026,231
Total accrued expenses$300,728$333,586

Item 1. Financial Statements

FAQ

What is Globus Medical's accrued manufacturing costs?
Globus Medical (GMED) reported accrued manufacturing costs of $138.24M in Q2 2026.
How has Globus Medical's accrued manufacturing costs changed year-over-year?
Globus Medical's accrued manufacturing costs decreased by 11.2% year-over-year, from $155.74M to $138.24M.
What is the long-term trend for Globus Medical's accrued manufacturing costs?
Over 5 years (2020 to 2025), Globus Medical's accrued manufacturing costs has grown at a 30.0% compound annual growth rate (CAGR), from $44.95M to $167.11M.
What does accrued manufacturing costs mean?
Accrued liabilities related to manufacturing and production activities.

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