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Globus Medical GMED Available For Sale Debt Securities Noncurrent Accumulated Gross Unrealized Loss Before Tax

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 gmed:AvailableForSaleDebtSecuritiesNoncurrentAccumulatedGrossUnrealizedLossBeforeTax.

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 available for sale debt securities noncurrent accumulated gross unrealized loss before tax?
Globus Medical (GMED) reported available for sale debt securities noncurrent accumulated gross unrealized loss before tax of $792K in Q1 2026.
What is the long-term trend for Globus Medical's available for sale debt securities noncurrent accumulated gross unrealized loss before tax?
Over 4 years (2021 to 2025), Globus Medical's available for sale debt securities noncurrent accumulated gross unrealized loss before tax has grown at a -77.5% compound annual growth rate (CAGR), from $2.34M to $6K.