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Globus Medical GMED Payment For Contingent Consideration Liability Operating Activities

Payment For Contingent Consideration Liability Operating Activities at other companies

AbbVie logo
AbbVieABBV
$722M+31.5%
HEICO logo
HEICOHEI
$547.5K-64.7%
Aramark logo
AramarkARMK
-$2.78M-228%
AeroVironment logo
AeroVironmentAVAV
$6K
AeroVironment logo
AeroVironmentAVAV
$6.04M+373%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$8.5M+1,317%

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:PaymentForContingentConsiderationLiabilityOperatingActivities.

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 payment for contingent consideration liability operating activities?
Globus Medical (GMED) reported payment for contingent consideration liability operating activities of $2.27M in Q1 2026.
How has Globus Medical's payment for contingent consideration liability operating activities changed year-over-year?
Globus Medical's payment for contingent consideration liability operating activities increased by 13.0% year-over-year, from $2.01M to $2.27M.
What is the long-term trend for Globus Medical's payment for contingent consideration liability operating activities?
Over 4 years (2021 to 2025), Globus Medical's payment for contingent consideration liability operating activities has grown at a 200.0% compound annual growth rate (CAGR), from $210K to $17.02M.
What does payment for contingent consideration liability operating activities mean?
Cash paid to former owners of acquired companies based on performance milestones.
How do you interpret payment for contingent consideration liability operating activities?
Higher payments suggest that acquired businesses are meeting or exceeding performance targets, though they represent a cash outflow.
How does payment for contingent consideration liability operating activities compare across companies?
Common in companies with active M&A strategies; varies significantly based on acquisition deal structures.