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Globus Medical GMED Available For Sale Securities Debt Securities Current

Available For Sale Securities Debt Securities Current at other companies

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$87M-2.2%

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$10.93B+52.9%
Enterprise value$10.54B+49.6%
P/E20.4×+0.4×
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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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)Amortized CostGross Unrealized GainsGross Unrealized LossesFair Value
Corporate debt securities2,387(3)2,384
Commercial paper63,9261(26)63,901
Government, federal agency, and other sovereign obligations11,267(27)11,240
Total short-term marketable securities$87,461$1$(65)$87,397
Long-term:
Municipal bonds$3,400$2$(18)$3,384
Corporate debt securities101,773(618)101,155
Asset-backed securities104,23717(466)103,788

Item 1. Financial Statements

FAQ

What is Globus Medical's available for sale securities debt securities current?
Globus Medical (GMED) reported available for sale securities debt securities current of $87.4M in Q2 2026.
What is the long-term trend for Globus Medical's available for sale securities debt securities current?
Over 5 years (2020 to 2025), Globus Medical's available for sale securities debt securities current has grown at a -30.2% compound annual growth rate (CAGR), from $187.34M to $31.09M.
What does available for sale securities debt securities current mean?
Available For Sale Securities Debt Securities Current

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