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Globus Medical, Inc.

GMED Health Care Medical/Dental Instruments
$75.50
▲ +0.0% Today
as of Jul 22, 16:49 ET
Last 30 days -6.08% Jun 12 → Jul 22
$74.55 $77.69 $80.83 $83.98 $87.12 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$80.06
High
$81.63
Low
$79.87
Volume
$1M
Avg Vol
$1M
Mkt Cap
$10.3B
P/E (TTM)
24.46
Beta
52w High
$101.40
52w Low
$51.79
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 16 items

▸ Show all 16 press releases & news Free account →

Overview

52-week range
$52
$101
48% of range
Avg surprise (last 3)
+8.9%
Avg reaction (last 2)
-1.7%
50% positive
Latest IV / EM
61%
EM ±13.9% · $75 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.05$0.24$0.54$0.83$1.12 Actual $0.57Actual $0.01Actual $-0.05Actual $0.23Actual $0.38Actual $0.68Est $0.74Actual $0.86Est $0.76Actual $0.88Actual $1.12Est $0.92 JunSepMarJunSepMar/2025Jun/2025SepMar/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
Thu Aug 7, 2025Jun/2025 $0.86 $0.76 +13.2% earnings
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026AMC $1.12$0.86 +30.2%

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

28%43%58%73%88% Jun 07 — IV 38% · EM ±5.3%Jun 08 — IV 36% · EM ±4.8%Jun 09 — IV 37% · EM ±4.6%Jun 10 — IV 38% · EM ±4.5%Jun 11 — IV 41% · EM ±4.6%Jun 12 — IV 28% · EM ±2.9%Jun 15 — IV 41% · EM ±2.9%Jun 16 — IV 39% · EM ±2.3%Jun 17 — IV 61% · EM ±2.6%Jun 19 — IV 32% · EM ±7.0%Jun 22 — IV 32% · EM ±6.8%Jun 23 — IV 30% · EM ±6.2%Jun 24 — IV 31% · EM ±6.3%Jun 25 — IV 32% · EM ±6.3%Jun 26 — IV 30% · EM ±5.8%Jun 29 — IV 31% · EM ±5.5%Jun 30 — IV 38% · EM ±6.5%Jul 01 — IV 36% · EM ±6.0%Jul 02 — IV 36% · EM ±5.9%Jul 03 — IV 38% · EM ±5.9%Jul 06 — IV 40% · EM ±5.6%Jul 07 — IV 42% · EM ±5.6%Jul 08 — IV 41% · EM ±5.2%Jul 09 — IV 41% · EM ±4.9%Jul 10 — IV 38% · EM ±4.2%Jul 13 — IV 53% · EM ±4.4%Jul 14 — IV 78% · EM ±5.7%Jul 15 — IV 46% · EM ±2.7%Jul 16 — IV 89% · EM ±3.7%Jul 20 — IV 48% · EM ±11.4%Jul 21 — IV 50% · EM ±11.7%Jul 22 — IV 61% · EM ±13.9%

Sector peers

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