Globus Medical Inc.
GMED | NYSE
$79.63
+$1.58 (+2.02%)
Nov 2, 2026, 2:34 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 535.43M | 586.71M | 537.87M | 423.78M | 356.65M | 185.56M | 102.98M | 91.51M | 40.68M | 66.63M | 122.87M | 157.9M | 204.34M | 201.21M | 190.17M | 155.21M | 154.99M | 141.95M | 149.19M | 187.04M | 184.05M | 121.67M |
Depreciation & Amortization | 280.81M | 281.94M | 278.16M | 276.06M | 271.88M | 264.84M | 254.02M | 256.96M | 227.4M | 181.89M | 144.73M | 90.48M | 70.67M | 69.52M | 68.25M | 68.17M | 67.34M | 69.55M | 69.87M | 69.94M | 69.49M | 65.46M |
Stock-Based Compensation | 48.96M | 49.19M | 49.78M | 50.27M | 50.94M | 50.14M | 54.19M | 54.73M | 65.27M | 61.05M | 52.74M | 48.8M | 34.36M | 33.61M | 32.81M | 32.11M | 31.25M | 31.04M | 30.59M | 28.72M | 28.29M | 27.96M |
Other Working Capital | 13.39M | -20.05M | -21.42M | -38.88M | -34.74M | -20.23M | -7.3M | -22.41M | -6.37M | 18.97M | 17.87M | 31.51M | 1.07M | 2.12M | -7.09M | 14.13M | 14.94M | 3.22M | 16.93M | 5.8M | 7.66M | 26.04M |
Other Non-Cash Items | 88.45M | -44.97M | -48.27M | 15.77M | 76.46M | 270.55M | 332.9M | 286.51M | 247.03M | 170.12M | 97.54M | 42.91M | 18.8M | 15.03M | 14.72M | 44.68M | 44.92M | 60.89M | 61.5M | 30.6M | 34.25M | 48.83M |
Deferred Income Tax | 75.61M | 26.08M | 18.63M | -32.65M | -101.86M | -80.3M | -125.9M | -104.52M | -111.9M | -98.9M | -57.79M | -51.2M | -25.44M | -23.21M | -22.22M | -31.5M | -23.77M | -19.8M | -17.62M | -3.01M | -4.99M | -2.25M |
Change in Working Capital | -118.87M | -120.43M | -82.71M | -18.02M | 15.09M | -45.24M | -97.55M | -170.22M | -206.67M | -138.21M | -116.6M | -86.1M | -117.49M | -109.08M | -105.26M | -77.92M | -39.64M | -26.23M | -17.25M | -33.08M | -54.89M | -41.6M |
Operating Cash Flow | 910.39M | 778.51M | 753.45M | 715.2M | 669.16M | 645.55M | 520.64M | 414.97M | 261.8M | 242.57M | 243.5M | 202.8M | 185.24M | 187.09M | 178.47M | 190.75M | 235.09M | 257.39M | 276.27M | 280.21M | 256.19M | 220.07M |
Capital Expenditures | -159.8M | -178.19M | -179.68M | -140.59M | -151.73M | -127.96M | -115.43M | -121.2M | -100.78M | -90.85M | -78.27M | -73.73M | -64.18M | -70.07M | -74.05M | -72.75M | -78.56M | -63.2M | -56.9M | -53.92M | -53.45M | -55.02M |
Cash Acquisitions | 1.5M | -233.29M | -239.64M | 7.67M | -247.65M | -4.99M | -17.64M | -17.64M | -310.9M | -306.02M | -296.03M | -326.29M | -32.92M | -33.1M | -31.44M | -35.66M | -35.66M | -35.49M | -34.49M | -1.49M | -11.49M | -11.49M |
Purchase of Investments | -359.79M | -252.17M | -107.53M | -137.25M | -103.08M | -107.24M | -113.5M | -13.37M | -31.44M | -39.52M | -100.64M | -198.08M | -321.82M | -346.53M | -419.53M | -597.4M | -508.36M | -579.39M | -622.36M | -513.18M | -459.21M | -351.23M |
Sales Maturities Of Investments | 26.73M | 13.49M | 179.49M | 187.37M | 215.64M | 242.11M | 70.52M | 400.89M | 625.91M | 681.78M | 777.91M | 519.97M | 358.54M | 364.22M | 414.65M | 412.14M | 385.14M | 413.36M | 337.81M | 317.35M | 287.46M | 199.89M |
Other Investing Acitivies | -12.65M | -28.91M | -22.65M | -269.88M | -10M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.99M |
Investing Cash Flow | -499.01M | -669.07M | -355.01M | -347.69M | -286.81M | 1.92M | -176.05M | 248.69M | 182.79M | 245.39M | 302.97M | -78.13M | -60.38M | -85.48M | -110.36M | -293.68M | -237.45M | -264.72M | -375.94M | -251.23M | -236.69M | -239.84M |
Debt Repayment | n/a | n/a | -449.99M | -449.99M | -449.99M | -449.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -221.06M | -110M | -300.45M | -256.45M | -216.45M | -192.92M | -85.79M | -310.35M | -310.35M | -308.88M | -225.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.81M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 37.92M | 47.39M | 60.2M | 62.72M | 85.42M | 95.54M | 58.09M | -14.35M | -32.51M | -41.6M | -6.26M | 19.04M | 30.78M | -113.07M | -109.96M | -128.14M | -118.62M | 22.57M | 14.99M | 18.58M | -8.57M | -7.29M |
Financial Cash Flow | -135.13M | -25.57M | -679.16M | -632.64M | -581.02M | -547.37M | -27.7M | -324.7M | -342.86M | -350.48M | -231.82M | 19.04M | 30.78M | -113.07M | -109.96M | -124.58M | -115.06M | 52.63M | 54.15M | 82.38M | 83.39M | 37.57M |
Net Cash Flow | 278.3M | 99.68M | -258.28M | -251M | -180.98M | 107.2M | 317.15M | 343.15M | 103.97M | 136.38M | 316.83M | 145.4M | 155.68M | -12.1M | -42.6M | -227.65M | -118.01M | 44.94M | -46.33M | 111.27M | 103.23M | 18.11M |
Free Cash Flow | 750.59M | 600.32M | 573.77M | 574.61M | 517.43M | 517.59M | 405.21M | 293.77M | 161.02M | 151.72M | 165.23M | 129.07M | 121.05M | 117.02M | 104.42M | 117.99M | 156.52M | 194.2M | 219.38M | 226.29M | 202.75M | 165.05M |
Adj. Free Cash Flow | 701.63M | 551.13M | 523.99M | 524.34M | 466.49M | 467.45M | 351.02M | 239.05M | 95.75M | 90.67M | 112.48M | 80.26M | 86.69M | 83.41M | 71.61M | 85.89M | 125.28M | 163.16M | 188.79M | 197.57M | 174.46M | 137.09M |
Maintenance CapEx | -84.75M | -72.89M | -74.38M | -68.25M | -68.25M | -46.94M | -5.83M | n/a | n/a | -9.9M | -12.75M | -25.18M | -31.26M | -42.06M | -58.41M | -59.07M | -67.53M | -46.82M | -32.52M | -28.47M | -26.66M | -36.62M |
Growth CapEx | -75.05M | -105.3M | -105.3M | -72.35M | -83.48M | -81.03M | -109.59M | -121.2M | -100.78M | -80.95M | -65.52M | -48.55M | -32.92M | -28M | -15.64M | -13.68M | -11.04M | -16.37M | -24.38M | -25.45M | -26.78M | -18.4M |
Owner Earnings | 825.64M | 705.62M | 679.07M | 646.95M | 600.91M | 598.61M | 514.8M | 414.97M | 261.8M | 232.67M | 230.75M | 177.62M | 153.97M | 145.03M | 120.06M | 131.68M | 167.56M | 210.57M | 243.76M | 251.74M | 229.53M | 183.45M |
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