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Globus Medical, Inc.

GMED Health Care Medical/Dental Instruments
$80.00
Today
as of Jun 7, 07:16 ET
Last 30 days -11.84% Apr 28 → Jun 05
$74.31 $78.88 $83.45 $88.03 $92.60 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$80.06
High
$81.63
Low
$79.87
Volume
$1M
Avg Vol
$1M
Mkt Cap
$11.2B
P/E (TTM)
24.46
Beta
52w High
$101.40
52w Low
$51.79
Div Yield
Shares Out

Overview

52-week range
$52
$101
57% of range
Avg surprise (last 2)
+6.8%
Avg reaction (last 2)
-1.7%
50% positive
Latest IV / EM
38%
EM ±5.3% · $80 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.05$0.34$0.72$1.10$1.49 Actual $0.57Actual $0.01Actual $-0.05Actual $0.23Actual $0.38Actual $0.68Est $0.74Actual $1.49Actual $0.88Actual $1.12Est $0.92 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$0$202M$404M$606M$808M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $1.12 $0.92 +21.7% +64.7% -4.7% earnings
Tue Sep 30, 2025Sep 2025 $0.88 financials
Mon Jun 30, 2025Jun 2025 $1.49 financials
Thu May 8, 2025Mar/2025 $0.68 $0.74 -8.1% +1.3% earnings
Mon Sep 30, 2024Sep 2024 $0.38 financials
Sun Jun 30, 2024Jun 2024 $0.23 financials
Sun Mar 31, 2024Mar 2024 $-0.05 financials
Sat Sep 30, 2023Sep 2023 $0.01 financials
Fri Jun 30, 2023Jun 2023 $0.57 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$760M$769M$745M$598M$626M$630M
Cost of revenue$234M$253M$249M$195M$271M$260M
Gross profit$370M
Operating income$150M$137M$76M$97M$48M$50M
Net income$124M$119M$203M$75M$52M$32M
EPS (diluted)$0.90$0.88$1.49$0.54$0.38$0.23

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$561M$526M
Inventory$773M$759M$772M$772M$664M$659M$718M$770M
Total current assets$2.20B$2.13B$1.92B$1.73B$1.71B$2.18B$2.06B$1.92B
Total assets$5.44B$5.30B$5.10B$4.96B$4.71B$5.25B$5.09B$4.99B
Long-term debt
Total liabilities$707M$730M$697M$665M$623M$1.07B$1.02B$1.02B
Total equity$4.73B$4.57B$4.40B$4.30B$4.09B$4.18B$4.07B$3.98B

Implied volatility — last 90 days

33%35%38%40%43% Jun 07 — IV 38% · EM ±5.3%

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