Globus Medical, Inc. (GMED)
NYSE: GMED · Real-Time Price · USD
83.67
-1.48 (-1.74%)
Aug 12, 2026, 10:20 AM EDT - Market open

Globus Medical Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1452,9392,5191,5681,023958.1
Revenue Growth
19.74%16.65%60.62%53.34%6.76%21.43%
Gross Profit
2,1561,9811,4841,020759.12718.88
Operating Income
639.52479.82165.99133.14227.95171.95
Net Income
535.43537.87102.98122.87190.17149.19
Earnings Per Share
3.913.920.751.071.851.44
EPS Growth
50.39%422.67%-29.91%-42.16%28.47%8.27%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Musculoskeletal Solutions
3,0082,7982,3651,448926.7876.78
Enabling Technologies
136.6141.01154120.2296.1481.32
Revenue (Total)
3,1452,9392,5191,5681,023958.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
595.14557.24890.06517.79446.06443.45
Total Debt
111.19118.66537.19520.46.010
Net Cash (Debt)
483.95438.59352.87-2.62440.05443.45
Net Cash Growth
346.69%24.29%---0.77%3.91%
Net Cash Per Share
3.543.202.56-0.024.294.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
910.39753.45520.64243.5178.47276.27
Capital Expenditures
-154.8-164.68-115.43-78.27-74.05-56.9
Free Cash Flow
755.59588.77405.21165.23104.42219.38
Free Cash Flow Growth
43.26%45.30%145.25%58.23%-52.40%62.34%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.55%67.41%58.90%65.05%74.22%75.03%
Operating Margin
20.34%16.33%6.59%8.49%22.29%17.95%
Pretax Margin
20.99%20.59%4.79%10.54%23.76%18.83%
Profit Margin
17.03%18.30%4.09%7.83%18.59%15.57%
FCF Margin
24.03%20.03%16.08%10.53%10.21%22.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.3822.27110.2849.8040.1550.14
Forward PE
16.4721.5925.5420.7632.7433.48
P/FCF Ratio
15.1320.0328.0543.9771.2633.42
PS Ratio
3.644.014.514.637.287.65