US Stock MarketDetailed Quotes

Globus Medical (GMED)

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75.570
-0.560-0.74%

Close May 13 16:00 ET

76.312
+0.742+0.98%

Pre 07:14 ET

10.26BMarket Cap17.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Globus Medical (GMED) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

14.14%202.36M

44.72%753.45M

18.18%248.59M

22.61%249.7M

43.51%77.87M

238.44%177.3M

113.82%520.64M

100.95%210.34M

303.40%203.65M

54.90%54.26M

Net income from continuing operations

64.72%124.3M

422.28%537.87M

430.44%140.59M

129.50%118.97M

538.68%202.85M

1,160.31%75.46M

-16.19%102.98M

76.30%26.51M

5,093.99%51.84M

-44.97%31.76M

Operating gains losses

319.76%2.55M

-100.21%-66K

-79.90%6.12M

85.47%-972K

3.59%-4.05M

-110.33%-1.16M

353.56%30.76M

323.77%30.43M

-600.30%-6.69M

-8,856.25%-4.2M

Depreciation and amortization

6.40%69.86M

9.26%276.84M

2.10%69.01M

6.24%71.13M

11.74%71.05M

18.81%65.65M

74.12%253.39M

-6.06%67.59M

79.06%66.95M

251.80%63.59M

Deferred tax

1,464.24%7.96M

114.79%18.63M

154.55%18.1M

252.15%41.76M

-106.82%-41.75M

101.13%509K

-117.86%-125.9M

-181.20%-33.18M

21.19%-27.45M

-181.08%-20.18M

Other non cash items

-39.10%2.96M

-136.26%-95.15M

-81.27%13.34M

-100.36%-224K

-256.29%-113.13M

-91.42%4.86M

178.40%262.42M

-2.63%71.21M

221.49%62.16M

2,306.32%72.38M

Change In working capital

-392.87%-28.12M

31.53%-66.8M

-178.89%-21.51M

-95.01%1.74M

51.58%-56.63M

122.48%9.6M

16.33%-97.55M

160.06%27.27M

2,288.07%34.86M

-141.16%-116.96M

-Change in receivables

-159.28%-13.4M

33.15%-52.18M

-385.34%-64.15M

-135.60%-8.42M

97.49%-2.21M

162.11%22.6M

-56.39%-78.06M

273.47%22.48M

371.47%23.66M

-377.87%-87.81M

-Change in inventory

-119.47%-16.65M

41.06%-17.6M

98.50%-178K

-216.71%-5.7M

70.19%-4.14M

15.57%-7.59M

57.54%-29.86M

-4.73%-11.89M

124.03%4.88M

14.33%-13.87M

-Change in prepaid assets

53.11%6.94M

951.18%11.13M

327.67%17.82M

-581.21%-7.54M

2.57%-3.68M

155.01%4.53M

-7.75%1.06M

71.62%4.17M

-235.00%-1.11M

-28.71%-3.78M

-Change in payables and accrued expense

33.73%-19.59M

88.24%42.7M

-14.70%17.92M

123.95%42.71M

-47.71%11.63M

25.43%-29.56M

681.20%22.69M

316.01%21M

17.13%19.07M

828.38%22.24M

-Change in other working capital

-25.66%14.58M

-280.14%-50.85M

183.34%7.09M

-65.71%-19.31M

-72.60%-58.23M

-51.61%19.61M

-3,178.68%-13.38M

38.37%-8.5M

-212.71%-11.65M

-151.92%-33.74M

Cash from discontinued investing activities

Operating cash flow

14.14%202.36M

44.72%753.45M

18.18%248.59M

22.61%249.7M

43.51%77.87M

238.44%177.3M

113.82%520.64M

100.95%210.34M

303.40%203.65M

54.90%54.26M

Investing cash flow

Cash flow from continuing investing activities

-239.04%-182.67M

-101.65%-355.01M

-7.04%-111.45M

-406.73%-75.84M

-2,782.14%-299.11M

382.04%131.39M

-158.11%-176.05M

-132.48%-104.12M

81.49%-14.97M

-119.87%-10.38M

Net PPE purchase and sale

-9.73%-39.62M

-42.67%-164.68M

-169.98%-46.2M

14.62%-35.82M

-67.50%-46.56M

-26.38%-36.1M

-47.47%-115.43M

25.22%-17.11M

-94.82%-41.95M

-55.57%-27.8M

Net intangibles purchase and sale

----

---9.75M

---80K

---4.67M

--0

---5M

--0

Net business purchase and sale

1.82%-4.91M

-1,332.07%-252.55M

--0

-4,966.43%-247.55M

60.47%-5M

94.04%-17.64M

--0

99.97%-100K

---4.89M

Net investment purchase and sale

-180.09%-138.15M

267.39%71.96M

25.10%-65.17M

-230.55%-35.36M

--0

3,313.86%172.49M

-106.35%-42.99M

-125.33%-87.01M

-88.43%27.09M

-68.18%22.31M

Cash from discontinued investing activities

Investing cash flow

-239.04%-182.67M

-101.65%-355.01M

-7.04%-111.45M

-406.73%-75.84M

-2,782.14%-299.11M

382.04%131.39M

-158.11%-176.05M

-132.48%-104.12M

81.49%-14.97M

-119.87%-10.38M

Financing cash flow

Cash flow from continuing financing activities

102.86%18.2M

-2,352.20%-679.16M

-77.88%13.22M

-263.62%-32.04M

-386.34%-24.94M

-449.08%-635.4M

88.05%-27.7M

125.18%59.73M

1,274.25%19.58M

703.41%8.71M

Net issuance payments of debt

--0

---449.99M

--0

---449.99M

--0

Net common stock issuance

--0

-250.23%-300.45M

-4,400.00%-45M

---40M

-1,599.52%-25M

-128.59%-190.45M

61.97%-85.79M

99.56%-1M

--0

---1.47M

Proceeds from stock option exercised by employees

131.32%25.96M

-18.73%89.76M

-9.42%62.76M

-52.87%11.08M

-67.01%4.7M

228.83%11.22M

790.85%110.44M

6,561.83%69.28M

612.49%23.51M

345.08%14.24M

Net other financing activities

-25.57%-7.76M

64.70%-18.48M

46.87%-4.54M

20.42%-3.12M

-14.19%-4.63M

82.74%-6.18M

-180.60%-52.35M

32.93%-8.55M

-109.28%-3.92M

-91.87%-4.06M

Cash from discontinued financing activities

Financing cash flow

102.86%18.2M

-2,352.20%-679.16M

-77.88%13.22M

-263.62%-32.04M

-386.34%-24.94M

-449.08%-635.4M

88.05%-27.7M

125.18%59.73M

1,274.25%19.58M

703.41%8.71M

Net cash flow

Beginning cash position

-32.93%526.16M

67.87%784.44M

-40.30%371.77M

-44.10%229.45M

30.28%461.27M

67.87%784.44M

210.56%467.29M

122.72%622.77M

33.93%410.42M

62.65%354.06M

Current changes in cash

111.60%37.89M

-188.59%-280.73M

-9.40%150.35M

-31.91%141.81M

-568.12%-246.18M

-197.23%-326.71M

0.71%316.89M

-11.74%165.95M

819.36%208.27M

-40.47%52.59M

Effect of exchange rate changes

-187.40%-3.09M

8,701.96%22.45M

194.30%4.03M

-87.43%512K

280.60%14.36M

206.85%3.54M

-88.30%255K

-1,132.85%-4.28M

92.08%4.07M

771.36%3.77M

End cash Position

21.61%560.95M

-32.93%526.16M

-40.30%371.77M

-44.10%229.45M

30.28%461.27M

67.87%784.44M

122.72%622.77M

33.93%410.42M

Free cash flow

15.26%162.75M

42.89%579.02M

4.70%202.31M

29.38%209.21M

-0.59%26.3M

492.79%141.2M

145.25%405.21M

136.24%193.23M

458.56%161.7M

54.20%26.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	14.14%202.36M	44.72%753.45M	18.18%248.59M	22.61%249.7M	43.51%77.87M	238.44%177.3M	113.82%520.64M	100.95%210.34M	303.40%203.65M	54.90%54.26M
Net income from continuing operations	64.72%124.3M	422.28%537.87M	430.44%140.59M	129.50%118.97M	538.68%202.85M	1,160.31%75.46M	-16.19%102.98M	76.30%26.51M	5,093.99%51.84M	-44.97%31.76M
Operating gains losses	319.76%2.55M	-100.21%-66K	-79.90%6.12M	85.47%-972K	3.59%-4.05M	-110.33%-1.16M	353.56%30.76M	323.77%30.43M	-600.30%-6.69M	-8,856.25%-4.2M
Depreciation and amortization	6.40%69.86M	9.26%276.84M	2.10%69.01M	6.24%71.13M	11.74%71.05M	18.81%65.65M	74.12%253.39M	-6.06%67.59M	79.06%66.95M	251.80%63.59M
Deferred tax	1,464.24%7.96M	114.79%18.63M	154.55%18.1M	252.15%41.76M	-106.82%-41.75M	101.13%509K	-117.86%-125.9M	-181.20%-33.18M	21.19%-27.45M	-181.08%-20.18M
Other non cash items	-39.10%2.96M	-136.26%-95.15M	-81.27%13.34M	-100.36%-224K	-256.29%-113.13M	-91.42%4.86M	178.40%262.42M	-2.63%71.21M	221.49%62.16M	2,306.32%72.38M
Change In working capital	-392.87%-28.12M	31.53%-66.8M	-178.89%-21.51M	-95.01%1.74M	51.58%-56.63M	122.48%9.6M	16.33%-97.55M	160.06%27.27M	2,288.07%34.86M	-141.16%-116.96M
-Change in receivables	-159.28%-13.4M	33.15%-52.18M	-385.34%-64.15M	-135.60%-8.42M	97.49%-2.21M	162.11%22.6M	-56.39%-78.06M	273.47%22.48M	371.47%23.66M	-377.87%-87.81M
-Change in inventory	-119.47%-16.65M	41.06%-17.6M	98.50%-178K	-216.71%-5.7M	70.19%-4.14M	15.57%-7.59M	57.54%-29.86M	-4.73%-11.89M	124.03%4.88M	14.33%-13.87M
-Change in prepaid assets	53.11%6.94M	951.18%11.13M	327.67%17.82M	-581.21%-7.54M	2.57%-3.68M	155.01%4.53M	-7.75%1.06M	71.62%4.17M	-235.00%-1.11M	-28.71%-3.78M
-Change in payables and accrued expense	33.73%-19.59M	88.24%42.7M	-14.70%17.92M	123.95%42.71M	-47.71%11.63M	25.43%-29.56M	681.20%22.69M	316.01%21M	17.13%19.07M	828.38%22.24M
-Change in other working capital	-25.66%14.58M	-280.14%-50.85M	183.34%7.09M	-65.71%-19.31M	-72.60%-58.23M	-51.61%19.61M	-3,178.68%-13.38M	38.37%-8.5M	-212.71%-11.65M	-151.92%-33.74M
Cash from discontinued investing activities
Operating cash flow	14.14%202.36M	44.72%753.45M	18.18%248.59M	22.61%249.7M	43.51%77.87M	238.44%177.3M	113.82%520.64M	100.95%210.34M	303.40%203.65M	54.90%54.26M
Investing cash flow
Cash flow from continuing investing activities	-239.04%-182.67M	-101.65%-355.01M	-7.04%-111.45M	-406.73%-75.84M	-2,782.14%-299.11M	382.04%131.39M	-158.11%-176.05M	-132.48%-104.12M	81.49%-14.97M	-119.87%-10.38M
Net PPE purchase and sale	-9.73%-39.62M	-42.67%-164.68M	-169.98%-46.2M	14.62%-35.82M	-67.50%-46.56M	-26.38%-36.1M	-47.47%-115.43M	25.22%-17.11M	-94.82%-41.95M	-55.57%-27.8M
Net intangibles purchase and sale	----	---9.75M	---80K	---4.67M	--0	---5M	--0	--0	--0	--0
Net business purchase and sale	1.82%-4.91M	-1,332.07%-252.55M	--0	--0	-4,966.43%-247.55M	60.47%-5M	94.04%-17.64M	--0	99.97%-100K	---4.89M
Net investment purchase and sale	-180.09%-138.15M	267.39%71.96M	25.10%-65.17M	-230.55%-35.36M	--0	3,313.86%172.49M	-106.35%-42.99M	-125.33%-87.01M	-88.43%27.09M	-68.18%22.31M
Cash from discontinued investing activities
Investing cash flow	-239.04%-182.67M	-101.65%-355.01M	-7.04%-111.45M	-406.73%-75.84M	-2,782.14%-299.11M	382.04%131.39M	-158.11%-176.05M	-132.48%-104.12M	81.49%-14.97M	-119.87%-10.38M
Financing cash flow
Cash flow from continuing financing activities	102.86%18.2M	-2,352.20%-679.16M	-77.88%13.22M	-263.62%-32.04M	-386.34%-24.94M	-449.08%-635.4M	88.05%-27.7M	125.18%59.73M	1,274.25%19.58M	703.41%8.71M
Net issuance payments of debt	--0	---449.99M	--0	--0	--0	---449.99M	--0	--0	--0	--0
Net common stock issuance	--0	-250.23%-300.45M	-4,400.00%-45M	---40M	-1,599.52%-25M	-128.59%-190.45M	61.97%-85.79M	99.56%-1M	--0	---1.47M
Proceeds from stock option exercised by employees	131.32%25.96M	-18.73%89.76M	-9.42%62.76M	-52.87%11.08M	-67.01%4.7M	228.83%11.22M	790.85%110.44M	6,561.83%69.28M	612.49%23.51M	345.08%14.24M
Net other financing activities	-25.57%-7.76M	64.70%-18.48M	46.87%-4.54M	20.42%-3.12M	-14.19%-4.63M	82.74%-6.18M	-180.60%-52.35M	32.93%-8.55M	-109.28%-3.92M	-91.87%-4.06M
Cash from discontinued financing activities
Financing cash flow	102.86%18.2M	-2,352.20%-679.16M	-77.88%13.22M	-263.62%-32.04M	-386.34%-24.94M	-449.08%-635.4M	88.05%-27.7M	125.18%59.73M	1,274.25%19.58M	703.41%8.71M
Net cash flow
Beginning cash position	-32.93%526.16M	67.87%784.44M	-40.30%371.77M	-44.10%229.45M	30.28%461.27M	67.87%784.44M	210.56%467.29M	122.72%622.77M	33.93%410.42M	62.65%354.06M
Current changes in cash	111.60%37.89M	-188.59%-280.73M	-9.40%150.35M	-31.91%141.81M	-568.12%-246.18M	-197.23%-326.71M	0.71%316.89M	-11.74%165.95M	819.36%208.27M	-40.47%52.59M
Effect of exchange rate changes	-187.40%-3.09M	8,701.96%22.45M	194.30%4.03M	-87.43%512K	280.60%14.36M	206.85%3.54M	-88.30%255K	-1,132.85%-4.28M	92.08%4.07M	771.36%3.77M
End cash Position	21.61%560.95M	-32.93%526.16M	-32.93%526.16M	-40.30%371.77M	-44.10%229.45M	30.28%461.27M	67.87%784.44M	67.87%784.44M	122.72%622.77M	33.93%410.42M
Free cash flow	15.26%162.75M	42.89%579.02M	4.70%202.31M	29.38%209.21M	-0.59%26.3M	492.79%141.2M	145.25%405.21M	136.24%193.23M	458.56%161.7M	54.20%26.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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