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Globus Medical GMED Operating Lease ROU Assets

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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:OperatingLeaseWeightedAverageDiscountRatePercent.

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 weighted average lease term and discount rate)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating leases$2,659$16,984
Financing leases$431$81
Weighted-average remaining lease term
Operating leases7.18.1
Financing leases2.62.8
Weighted-average discount rate
Operating leases7.0 %7.5 %
Financing leases5.8 %5.7 %

Item 1. Financial Statements

FAQ

What is Globus Medical's operating lease ROU assets?
Globus Medical (GMED) reported operating lease ROU assets of 7% in Q2 2026.
How has Globus Medical's operating lease ROU assets changed year-over-year?
Globus Medical's operating lease ROU assets decreased by 6.7% year-over-year, from 7.5% to 7%.
What is the long-term trend for Globus Medical's operating lease ROU assets?
Over 5 years (2020 to 2025), Globus Medical's operating lease ROU assets has grown at a 7237.0% compound annual growth rate (CAGR), from 3% to 6,378,600,000%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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