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Globus Medical GMED Amortization Of Inventory Fair Value Step Up

Discontinued — last reported Q3 '25

Amortization Of Inventory Fair Value Step Up at other companies

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$6.13M-11.6%
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$6.13M-11.6%

Segments

By segment

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Reportable Segment$0-100%

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$10.93B+52.9%
Enterprise value$10.54B+49.6%
P/E20.4×+0.4×
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 gmed:AmortizationOfInventoryFairValueStepUp.

The source filing: Globus Medical’s 10-Q, filed November 6, 2025.

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001237831-25-000031
(In thousands)Nine Months Ended / September 30, 2025Nine Months Ended / September 30, 2024
Depreciation and amortization207,831185,796
Amortization of premiums on marketable securities(474)(119)
Provision for excess and obsolete inventory15,98816,194
Amortization of inventory fair value step-up12,973168,097
Amortization of 2025 Notes fair value step-up6,65819,973
Stock-based compensation expense38,36142,284
Allowance for expected credit losses5,31115,667
Change in fair value of business acquisition liabilities2,6688,608

Item 1. Financial Statements

FAQ

What is Globus Medical's amortization of inventory fair value step up?
Globus Medical (GMED) reported amortization of inventory fair value step up of $6.96M in Q3 2025.
How has Globus Medical's amortization of inventory fair value step up changed year-over-year?
Globus Medical's amortization of inventory fair value step up decreased by 88.5% year-over-year, from $60.76M to $6.96M.
What does amortization of inventory fair value step up mean?
Amortization Of Inventory Fair Value Step Up as reported by GLOBUS MEDICAL INC.

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