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Globus Medical GMED Reportable Segment — Interest income/(expense), net

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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$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:InterestIncomeExpenseNonoperatingNet.

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)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Acquisition-related costs(11,080)(33,155)(17,457)(34,213)
Amortization of intangibles(29,560)(30,189)(59,086)(58,991)
Other segment expenses (d)(13,827)(22,390)(29,100)(31,156)
Operating income/(loss)183,60376,881336,238174,598
Interest income/(expense), net7,07469312,5082,374
Foreign currency transactional gain/(loss)(860)38(2,973)4,308
Bargain purchase gain110,5611,118110,561
Income/(loss) before income taxes$189,817$188,173$346,891$291,841

Item 1. Financial Statements

FAQ

What is Globus Medical's reportable segment — interest income/(expense), net?
Globus Medical (GMED) reported reportable segment — interest income/(expense), net of $7.07M in Q2 2026.
How has Globus Medical's reportable segment — interest income/(expense), net changed year-over-year?
Globus Medical's reportable segment — interest income/(expense), net increased by 920.8% year-over-year, from $693K to $7.07M.
What does reportable segment — interest income/(expense), net mean?
This represents the net balance of interest earned on cash and investments versus interest paid on debt obligations allocated to the segment. It reflects the segment's net financing cost or income contribution to the overall corporate financial structure.

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