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Globus Medical GMED Operating Lease Liabilities

Operating Lease Liabilities at other companies

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$61.71M-2.7%

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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?
Globus Medical (GMED) reported operating lease liabilities of $100.1M in Q1 2026.
How has Globus Medical's operating lease liabilities changed year-over-year?
Globus Medical's operating lease liabilities increased by 22.5% year-over-year, from $81.69M to $100.1M.
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?
The long-term portion of obligations for rented assets like offices or warehouses.
How do you interpret operating lease liabilities?
An increase reflects expansion of physical footprint or long-term rental commitments, while a decrease indicates lease expirations or reduced physical capacity.
How does operating lease liabilities compare across companies?
Standard across the medical device industry as companies lease manufacturing and office space rather than owning all facilities.