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Globus Medical GMED Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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, except share and per share values)June 30, 2026December 31, 2025
Deferred revenue27,98127,655
Total current liabilities479,347498,499
Business acquisition liabilities, net of current portion82,11381,995
Operating lease liabilities96,807103,918
Deferred income taxes and other tax liabilities42,34223,756
Other liabilities19,04621,343
Total liabilities719,655729,511
Commitments and contingencies (Note 17)

Item 1. Financial Statements

FAQ

What is Globus Medical's operating lease liabilities?
Globus Medical (GMED) reported operating lease liabilities of $96.81M in Q2 2026.
How has Globus Medical's operating lease liabilities changed year-over-year?
Globus Medical's operating lease liabilities decreased by 10.3% year-over-year, from $107.93M to $96.81M.
What is the long-term trend for Globus Medical's operating lease liabilities?
Over 5 years (2020 to 2025), Globus Medical's operating lease liabilities has grown at a 104.1% compound annual growth rate (CAGR), from $2.94M to $103.92M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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