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Globus Medical Inc (GMED)

Globus Medical Inc (GMED)
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Globus Medical, Inc. is a medical device company that develops and commercializes healthcare solutions for patients with musculoskeletal disorders. The company currently has its sales operations distributed across counties world wide. Its Musculoskeletal Solutions consist primarily of implantable devices, biologics, accessories, and unique surgical instruments, used in an expansive range of spinal, orthopedic and neurosurgical procedures. The spine products address the vast majority of conditions affecting the spine including degenerative conditions, deformity, tumors and trauma. Enabling Technologies are designed to enhance a surgeon's capabilities and streamline the complicated surgical procedures to be safer, less invasive, accurate and more reproducible to improve patient care and reduce radiation exposure for both patient and caregiver. The technology contains imaging, navigation and robotic assisted surgery solutions. It acquired all assets of StelKast, Inc. and Finnish engineering company Synoste Oy.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 769,050 745,340 598,120 657,290 625,710
Sales Growth +3.18% +24.61% -9.00% +5.05% -0.63%
Net Income 118,970 202,850 75,460 26,510 51,840
Net Income Growth -41.35% +168.82% +184.65% -48.86% +63.22%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 5,095,640 4,961,090 4,711,150 5,251,750 5,086,040
Total Assets Growth +2.71% +5.31% -10.29% +3.26% +1.85%
Total Liabilities 696,820 665,410 623,080 1,074,420 1,016,650
Total Liabilities Growth +4.72% +6.79% -42.01% +5.68% -0.08%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 504,860 255,170 177,300 520,640 310,300
Operating Cash Flow Growth +97.85% +43.92% -65.95% +67.79% +190.95%
Net Cash Flow -412,670 -554,990 -323,170 317,150 155,470
Change in Net Cash Flow +25.64% -71.73% -201.90% +103.99% +373.38%
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