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Globus Medical GMED Accrued Liabilities Legal And Other Settlements And Expenses

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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 gmed:AccruedLiabilitiesLegalAndOtherSettlementsAndExpenses.

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 liabilities legal and other settlements and expenses?
Globus Medical (GMED) reported accrued liabilities legal and other settlements and expenses of $52.45M in Q2 2026.
How has Globus Medical's accrued liabilities legal and other settlements and expenses changed year-over-year?
Globus Medical's accrued liabilities legal and other settlements and expenses increased by 582.2% year-over-year, from $7.69M to $52.45M.
What is the long-term trend for Globus Medical's accrued liabilities legal and other settlements and expenses?
Over 5 years (2020 to 2025), Globus Medical's accrued liabilities legal and other settlements and expenses has grown at a 140.1% compound annual growth rate (CAGR), from $650K to $51.88M.
What does accrued liabilities legal and other settlements and expenses mean?
Accrued Liabilities Legal And Other Settlements And Expenses as reported by GLOBUS MEDICAL INC.

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