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Globus Medical GMED Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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$213M+210%
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——
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——
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——
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——

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 / equity0×0.0×
Current ratio4.6×+0.1×

Where this comes from

Reported directly by Globus Medical in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Globus Medical (GMED) reported cash provided by (used in) operating activity, including discontinued operation of $202.36M in Q1 2026.
How has Globus Medical's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Globus Medical's cash provided by (used in) operating activity, including discontinued operation increased by 14.1% year-over-year, from $177.3M to $202.36M.
What is the long-term trend for Globus Medical's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Globus Medical's cash provided by (used in) operating activity, including discontinued operation has grown at a 28.5% compound annual growth rate (CAGR), from $276.27M to $753.45M.