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Globus Medical GMED Prepaid & Other Current

Prepaid & Other Current at other companies

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$23.85M+12.0%

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:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Globus Medical’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054450

FAQ

What is Globus Medical's prepaid & other current?
Globus Medical (GMED) reported prepaid & other current of $70.2M in Q2 2026.
How has Globus Medical's prepaid & other current changed year-over-year?
Globus Medical's prepaid & other current increased by 2.9% year-over-year, from $68.2M to $70.2M.
What is the long-term trend for Globus Medical's prepaid & other current?
Over 5 years (2020 to 2025), Globus Medical's prepaid & other current has grown at a 29.8% compound annual growth rate (CAGR), from $17.77M to $65.43M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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