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Globus Medical GMED Income taxes receivable

Income taxes receivable at other companies

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Other financials

Income statement

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Revenue$759.9M+27.0%
Gross profit$525.8M+30.6%
Operating income$150.4M+55.0%
Net income$124.3M+64.7%
EPS (diluted)$0.90+66.7%

Balance sheet

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Cash & equivalents$561.0M+21.6%
Total debt$116.3M+25.0%
Total equity$4.7B+15.8%
Total assets$5.4B+15.5%

Cash flow

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Operating cash flow$202.4M+14.1%
CapEx$39.6M+9.7%
Free cash flow$162.7M+15.3%

Valuation

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Market cap$10.76B+15.7%
Enterprise value$10.31B+15.6%
P/E18.3×-31.7×
P/S3.5×-0.2×

Profitability

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Gross margin67.9%+7.3pp
Operating margin17.2%+7.0pp
Net margin18.9%+11.5pp
FCF margin19.7%-1.1pp

Returns & leverage

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Return on equity13.3%+8.7pp
Debt / equity0.0×
Current ratio4.6×+0.1×

Where this comes from

Reported directly by Globus Medical in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxesReceivable.

The official record: Globus Medical’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Globus Medical's income taxes receivable?
Globus Medical (GMED) reported income taxes receivable of $49.01M in Q1 2026.
How has Globus Medical's income taxes receivable changed year-over-year?
Globus Medical's income taxes receivable increased by 1520.6% year-over-year, from $3.02M to $49.01M.
What is the long-term trend for Globus Medical's income taxes receivable?
Over 5 years (2020 to 2025), Globus Medical's income taxes receivable has grown at a 58.7% compound annual growth rate (CAGR), from $6.42M to $64.73M.
What does income taxes receivable mean?
Tax refunds or credits owed to the company by government tax agencies.
How do you interpret income taxes receivable?
An increase indicates overpayment of estimated taxes or the realization of tax credits, while a decrease suggests the settlement of these claims.
How does income taxes receivable compare across companies?
Common in companies with complex global tax structures; fluctuates based on tax planning and regulatory timing.