marketcaparena

GKOS

GLAUKOS Corp

Company overview

Market capitalization
$9.35B
Employees
1,094
Latest publication
2026-09-29
About GLAUKOS Corp

Glaukos Corporation, an ophthalmic pharmaceutical and medical technology company, develops therapies for the treatment of glaucoma, corneal disorders, and retinal diseases in the United States and internationally. It offers iStent and iStent inject W micro-bypass stents designed to treat mild-to-moderate open-angle glaucoma through the restoration of the natural physiologic outflow pathways for aqueous humor. The company also provides iStent infinite indicated for use in the treatment of patients with glaucoma uncontrolled by prior medical and surgical therapy; and iDose TR, an intracameral procedural pharmaceutical therapy indicated for the reduction of intraocular pressure in patients with open-angle glaucoma or ocular hypertension. In addition, the company develops iLink, a device used for the treatment of keratoconus without the removal of the epithelium; ILution, a platform of cream-based drug formulation applied to the outer surface of the eyelid for drop less transdermal delivery of pharmaceutically active compounds for the treatment of anterior segment eye disorders; and retinal XR platform to treat age-related macular degeneration, diabetic macular edema, retinal vein occlusion, and other posterior segment retinal diseases. It sells its products to ambulatory surgery centers, hospitals, and physician private practices through a direct sales organization, direct sales subsidiaries, and distributors. The company was formerly known as Transdx, Inc. Glaukos Corporation was incorporated in 1998 and is headquartered in Aliso Viejo, California.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20222022-03-31 · USDQ3 20212021-09-30 · USDQ4 20182018-12-31 · USDQ4 20172017-12-31 · USDQ3 20172017-09-30 · USDQ1 20172017-03-31 · USDQ4 20162016-12-31 · USD
Total Revenue185,610,000USD67,681,000USD74,710,000USD54,076,000USD41,650,000USD40,412,000USD35,907,000USD33,172,000USD
Cost Of Revenue34,016,000USD17,063,000USD15,370,000USD7,118,000USD4,630,000USD5,718,000USD5,180,000USD4,811,000USD
Gross Profit151,594,000USD50,618,000USD59,340,000USD46,958,000USD37,020,000USD34,694,000USD30,727,000USD28,361,000USD
Research Development51,301,000USD26,877,000USD28,846,000USD12,957,000USD10,525,000USD9,805,000USD8,942,000USD7,399,000USD
Selling General Administrative116,060,000USD43,949,000USD44,470,000USD30,304,000USD23,863,000USD24,141,000USD21,481,000USD18,894,000USD
Total Operating Expenses168,861,000USD40,826,000USD48,316,000USD45,061,000USD36,488,000USD33,946,000USD30,423,000USD27,893,000USD
Operating Income-17,267,000USD9,792,000USD11,024,000USD1,897,000USD532,000USD748,000USD304,000USD468,000USD
Total Other Income Expense Net-454,000USD-4,089,000USD-4,592,000USD412,000USD437,000USD630,000USD629,000USD-431,000USD
Interest Expense1,459,000USD3,416,000USD3,413,000USD8,000USD3,000USD28,000USD7,000USD696,000USD
Income Before Tax-17,721,000USD5,703,000USD6,432,000USD2,309,000USD969,000USD1,378,000USD933,000USD37,000USD
Income Tax Expense656,000USD326,000USD202,000USD530,000USD-37,000USD53,000USD55,000USD-97,000USD
Net Income-18,377,000USD5,377,000USD6,230,000USD1,779,000USD1,006,000USD1,325,000USD878,000USD134,000USD
Unclassified Operating Expenses—-30,000,000USD-25,000,000USD—————
Interest Income—287,000USD291,000USD—————
Net Interest Income—-3,129,000USD-3,122,000USD—————
Tax Provision—326,000USD202,000USD—————
Net Income From Continuing Ops—5,377,000USD6,230,000USD1,779,000USD1,006,000USD1,325,000USD878,000USD134,000USD
Ebit—9,119,000USD9,845,000USD1,897,000USD966,000USD748,000USD940,000USD422,000USD
Ebitda—18,000,000USD18,467,000USD3,098,000USD2,507,000USD2,261,000USD1,949,000USD1,734,000USD
Depreciation And Amortization—8,881,000USD8,622,000USD1,201,000USD1,541,000USD1,513,000USD1,009,000USD1,312,000USD
Reconciled Depreciation—8,881,000USD8,622,000USD1,201,000USD1,541,000USD1,513,000USD1,009,000USD1,312,000USD
Non Operating Income Net Other—-673,000USD-4,592,000USD-1,240,000USD434,000USD658,000USD636,000USD-46,000USD
Net Income Applicable To Common Shares—5,377,000USD6,230,000USD1,779,000USD1,006,000USD1,325,000USD878,000USD134,000USD
Selling And Marketing Expenses———1,800,000USD2,100,000USD——1,600,000USD
Minority Interest———0USD0USD0USD0USD0USD
Discontinued Operations———0USD0USD0USD0USD0USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20162016-12-31 · USD
Total Revenue114,397,000USD
Cost Of Revenue16,177,000USD
Gross Profit98,220,000USD
Research Development29,223,000USD
Selling General Administrative63,156,000USD
Selling And Marketing Expenses1,600,000USD
Total Operating Expenses93,979,000USD
Operating Income4,241,000USD
Interest Income889,000USD
Interest Expense608,000USD
Net Interest Income281,000USD
Income Before Tax4,565,000USD
Income Tax Expense43,000USD
Tax Provision43,000USD
Net Income4,522,000USD
Net Income From Continuing Ops4,522,000USD
Ebit4,241,000USD
Ebitda8,963,000USD
Depreciation And Amortization4,722,000USD
Total Other Income Expense Net324,000USD
Non Operating Income Net Other932,000USD
Net Income Applicable To Common Shares4,522,000USD
SourceLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets920,521,000USD893,326,000USD893,487,000USD999,378,000USD986,958,000USD966,178,000USD974,756,000USD926,543,000USD
Cash And Equivalents114,485,000USD———————
Total Current Assets515,778,000USD485,753,000USD474,984,000USD454,768,000USD436,065,000USD444,544,000USD449,792,000USD397,282,000USD
Other Current Assets31,346,000USD26,993,000USD24,052,000USD18,509,000USD13,673,000USD14,857,000USD12,455,000USD18,506,000USD
Total Liabilities238,035,000USD———————
Total Current Liabilities102,329,000USD89,415,000USD101,275,000USD87,516,000USD79,136,000USD68,529,000USD75,125,000USD71,684,000USD
Other Current Liabilities83,190,000USD———————
Other Non Current Liabilities32,429,000USD———————
Total Stockholder Equity682,486,000USD670,928,000USD656,155,000USD769,543,000USD765,112,000USD763,959,000USD766,931,000USD668,509,000USD
Total Equity Including Noncontrolling Interest682,486,000USD———————
Net Receivables138,900,000USD119,691,000USD108,608,000USD98,684,000USD82,985,000USD71,531,000USD60,744,000USD56,408,000USD
Inventory59,306,000USD62,384,000USD63,564,000USD63,863,000USD64,621,000USD59,460,000USD57,678,000USD59,895,000USD
Property Plant Equipment Net143,385,000USD182,257,000USD184,184,000USD182,487,000USD184,411,000USD170,199,000USD169,937,000USD168,267,000USD
Goodwill66,710,000USD———————
Intangible Assets127,151,000USD133,028,000USD141,916,000USD264,136,000USD270,491,000USD257,869,000USD263,445,000USD269,418,000USD
Accounts Payable19,139,000USD19,153,000USD24,624,000USD19,883,000USD13,684,000USD15,825,000USD13,026,000USD11,103,000USD
Common Stock59,000USD58,000USD58,000USD57,000USD57,000USD57,000USD56,000USD55,000USD
Retained Earnings-971,290,000USD-952,913,000USD-933,130,000USD-799,473,000USD-783,242,000USD-763,585,000USD-745,439,000USD-711,859,000USD
Accumulated Other Comprehensive Income2,384,000USD2,643,000USD3,303,000USD3,062,000USD2,872,000USD2,605,000USD2,615,000USD2,620,000USD
Total Liab—222,398,000USD237,332,000USD229,835,000USD221,846,000USD202,219,000USD207,825,000USD258,034,000USD
Other Current Liab—70,262,000USD76,651,000USD67,633,000USD65,452,000USD52,704,000USD62,099,000USD58,640,000USD
Capital Stock—58,000USD58,000USD57,000USD57,000USD57,000USD56,000USD55,000USD
Good Will—66,710,000USD66,710,000USD66,710,000USD66,710,000USD66,134,000USD66,134,000USD66,134,000USD
Cash—104,249,000USD90,813,000USD98,246,000USD100,813,000USD114,252,000USD169,626,000USD100,143,000USD
Cash And Short Term Investments—276,685,000USD278,760,000USD273,712,000USD274,786,000USD298,696,000USD318,915,000USD262,473,000USD
Net Debt—-1,193,000USD48,830,000USD6,069,000USD4,210,000USD-8,772,000USD-66,227,000USD56,984,000USD
Short Long Term Debt Total—103,056,000USD139,643,000USD104,315,000USD105,023,000USD105,480,000USD103,399,000USD157,127,000USD
Short Term Investments—172,436,000USD187,947,000USD175,466,000USD173,973,000USD184,444,000USD149,289,000USD162,330,000USD
Property Plant Equipment Gross—182,257,000USD239,723,000USD182,487,000USD184,411,000USD170,199,000USD214,511,000USD168,267,000USD
Common Stock Shares Outstanding—58,022,000shares57,506,000shares57,398,000shares57,205,000shares56,637,000shares55,584,000shares55,037,000shares
Non Current Assets Total—407,573,000USD418,503,000USD544,610,000USD550,893,000USD521,634,000USD586,355,000USD529,261,000USD
Non Current Liabilities Total—132,983,000USD136,057,000USD142,319,000USD142,710,000USD133,690,000USD132,700,000USD186,350,000USD
Non Current Liabilities Other—29,486,000USD31,740,000USD31,083,000USD30,777,000USD21,292,000USD22,373,000USD22,080,000USD
Non Currrent Assets Other—25,578,000USD21,859,000USD27,443,000USD25,447,000USD27,432,000USD86,839,000USD25,442,000USD
Net Working Capital—396,338,000USD373,709,000USD367,252,000USD356,929,000USD376,015,000USD374,667,000USD325,598,000USD
Unclassified Non Current Liabilities—103,497,000USD104,317,000USD111,236,000USD111,933,000USD112,398,000USD110,327,000USD107,511,000USD
Unclassified Equity—1,621,082,000USD1,585,866,000USD1,565,840,000USD1,545,368,000USD1,524,825,000USD1,509,643,000USD1,377,638,000USD
Other Assets——————-61,391,000USD—
Long Term Debt———————56,759,000USD
Unclassified Current Liabilities———————1,941,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets893,487,000USD974,756,000USD940,414,000USD1,074,168,000USD1,128,827,000USD1,005,502,000USD818,400,000USD206,970,000USD
Intangible Assets141,916,000USD263,445,000USD282,956,000USD307,869,000USD332,781,000USD357,693,000USD382,605,000USD—
Other Current Assets24,052,000USD12,455,000USD18,194,000USD17,250,000USD15,626,000USD13,206,000USD7,900,000USD8,248,000USD
Total Liab237,332,000USD207,825,000USD478,648,000USD544,163,000USD541,676,000USD338,053,000USD145,128,000USD33,110,000USD
Total Stockholder Equity656,155,000USD766,931,000USD461,766,000USD530,005,000USD587,151,000USD667,449,000USD673,272,000USD173,860,000USD
Other Current Liab76,651,000USD62,099,000USD60,574,000USD57,526,000USD55,017,000USD44,146,000USD51,077,000USD24,079,000USD
Common Stock58,000USD56,000USD49,000USD48,000USD47,000USD45,000USD44,000USD36,000USD
Capital Stock58,000USD56,000USD49,000USD48,000USD47,000USD45,000USD44,000USD36,000USD
Retained Earnings-933,130,000USD-745,439,000USD-599,067,000USD-464,406,000USD-365,211,000USD-310,058,000USD-189,710,000USD-205,134,000USD
Good Will66,709,999USD66,134,000USD66,134,000USD66,134,000USD66,134,000USD66,134,000USD66,134,000USD—
Cash90,813,000USD169,626,000USD93,467,000USD119,525,000USD100,708,000USD96,596,000USD62,430,000USD29,821,000USD
Cash And Short Term Investments278,760,000USD318,915,000USD295,431,000USD352,695,000USD414,051,000USD404,368,000USD173,983,000USD140,488,000USD
Total Current Assets474,984,000USD449,792,000USD395,461,000USD443,859,000USD486,126,000USD469,442,000USD262,878,000USD176,567,000USD
Total Current Liabilities101,275,000USD75,125,000USD74,014,000USD72,359,000USD63,360,000USD49,702,000USD57,700,000USD30,365,000USD
Net Debt48,830,000USD-66,227,000USD290,271,000USD263,382,000USD282,677,000USD175,399,000USD10,200,000USD-29,821,000USD
Short Long Term Debt Total139,643,000USD103,399,000USD383,738,000USD382,907,000USD383,385,000USD271,995,000USD72,630,000USD—
Short Term Investments187,947,000USD149,289,000USD201,964,000USD233,170,000USD313,343,000USD307,772,000USD111,553,000USD110,667,000USD
Net Receivables108,608,000USD60,744,000USD39,850,000USD36,073,000USD33,438,000USD36,059,000USD38,417,000USD18,673,000USD
Inventory63,564,000USD57,678,000USD41,986,000USD37,841,000USD23,011,000USD15,809,000USD42,578,000USD13,282,000USD
Accounts Payable24,624,000USD13,026,000USD13,440,000USD14,403,000USD7,333,000USD4,371,000USD5,781,000USD6,286,000USD
Property Plant Equipment Net184,184,000USD169,937,000USD174,538,000USD166,830,000USD146,133,000USD95,460,000USD91,808,000USD19,153,000USD
Property Plant Equipment Gross239,723,000USD214,511,000USD209,015,000USD94,403,000USD68,969,000USD95,460,000USD91,808,000USD19,153,000USD
Accumulated Other Comprehensive Income3,303,000USD2,615,000USD1,165,000USD-2,975,000USD15,000USD1,004,000USD1,330,000USD738,000USD
Common Stock Shares Outstanding57,190,000shares52,755,000shares48,433,000shares47,444,000shares46,423,000shares44,497,000shares41,145,000shares35,317,000shares
Non Current Assets Total418,503,000USD524,964,000USD544,953,000USD630,309,000USD642,701,000USD536,059,999USD555,522,000USD30,403,000USD
Non Current Liabilities Total136,057,000USD132,700,000USD404,634,000USD471,804,000USD478,316,000USD288,351,000USD87,428,000USD2,745,000USD
Non Current Liabilities Other31,740,000USD22,373,000USD13,752,000USD10,278,000USD9,494,000USD7,029,000USD5,166,000USD2,745,000USD
Non Currrent Assets Other21,859,000USD25,448,000USD21,325,000USD10,613,000USD9,108,000USD7,206,999USD14,975,000USD11,037,000USD
Net Working Capital373,709,000USD374,667,000USD321,447,000USD371,500,000USD422,766,000USD419,740,000USD205,178,000USD146,202,000USD
Unclassified Non Current Liabilities104,317,000USD110,327,000USD108,109,000USD162,584,000USD171,984,000USD74,365,000USD67,464,000USD-2,745,000USD
Unclassified Equity1,585,866,000USD1,509,643,000USD1,059,570,000USD997,290,000USD952,385,000USD976,545,000USD861,696,000USD378,316,000USD
Short Term Debt—2,474,000USD2,232,000USD430,000USD1,010,000USD1,185,000USD2,401,000USD—
Unclassified Current Liabilities—-2,474,000USD-2,232,000USD———-1,559,000USD—
Current Deferred Revenue——-1,309,000USD-430,000USD-1,010,000USD-1,185,000USD-2,401,000USD—
Long Term Debt——282,773,000USD281,400,000USD280,026,000USD189,416,000USD——
Other Liab———17,542,000USD16,812,000USD17,541,000USD14,798,000USD2,745,000USD
Other Assets———17,691,000USD18,524,000USD88,225,000USD14,975,000USD11,250,000USD
Net Tangible Assets———530,005,000USD188,236,000USD667,449,000USD673,272,000USD173,860,000USD
Unclassified Non Current Assets———61,172,000USD70,021,000USD-78,659,000USD-14,975,000USD-11,037,000USD
Treasury Stock————-132,000USD-132,000USD-132,000USD-132,000USD
Unclassified Current Assets———————-4,124,000USD
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Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation20,667,000USD
Stock Based Compensation48,009,000USD
Change To Account Receivables-31,912,000USD
Change To Inventory2,385,000USD
Change To Liabilities2,195,000USD
Change In Working Capital-27,625,000USD
Operating Cash Flow2,297,000USD
Capital Expenditures-6,697,000USD
Net Investments15,782,000USD
Other Investing Activities0USD
Unclassified Investing Cash Flow-3,887,000USD
Investing Cash Flow5,198,000USD
Net Debt Issuance-640,000USD
Net Common Stock Issuance-8,412,000USD
Unclassified Financing Cash Flow25,812,000USD
Financing Cash Flow16,760,000USD
Effect Of Forex Changes On Cash-1,302,000USD
Change In Cash22,953,000USD
End Cash Flow117,600,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income-19,783,000USD-133,657,000USD-16,231,000USD-19,657,000USD-18,146,000USD-33,580,000USD-21,409,000USD-50,545,000USD
Depreciation11,797,000USD8,976,000USD10,188,000USD9,624,000USD9,305,000USD9,818,000USD10,061,000USD10,059,000USD
Stock Based Compensation19,144,000USD17,300,000USD14,913,000USD18,019,000USD12,986,000USD13,309,000USD14,420,000USD11,313,000USD
Other Non Cash Items149,000USD74,814,000USD-3,313,000USD6,047,000USD530,000USD9,280,000USD-1,884,000USD18,781,000USD
Change To Account Receivables-12,459,000USD-10,244,000USD-18,792,000USD-11,668,000USD-12,316,000USD-5,490,000USD-4,462,000USD-4,660,000USD
Change To Inventory832,000USD6,385,000USD659,000USD-2,731,000USD-1,668,000USD-627,000USD-3,056,000USD-6,554,000USD
Change In Working Capital-23,833,000USD45,890,000USD-15,658,000USD-7,046,000USD-23,186,000USD1,895,000USD-10,775,000USD-7,975,000USD
Total Cash From Operating Activities-12,526,000USD6,843,000USD-10,090,000USD6,979,000USD-18,521,000USD507,000USD-9,586,000USD-18,369,000USD
Capital Expenditures-3,959,000USD-2,914,000USD-1,635,000USD-1,179,000USD-1,938,000USD-1,733,000USD-1,450,000USD-2,149,000USD
Free Cash Flow-16,485,000USD3,929,000USD-11,725,000USD5,800,000USD-20,459,000USD-1,226,000USD-11,036,000USD-20,518,000USD
Investments14,463,000USD-12,176,000USD-3,993,000USD-20,782,000USD-36,948,000USD11,787,000USD30,563,000USD34,864,000USD
Total Cashflows From Investing Activities10,504,000USD-15,890,000USD-3,993,000USD-20,782,000USD-36,948,000USD11,787,000USD30,563,000USD34,864,000USD
Net Borrowings-304,000USD-300,000USD-295,000USD-278,000USD-248,000USD-924,000USD-242,000USD—
Total Cash From Financing Activities15,769,000USD2,427,000USD5,264,000USD2,245,000USD1,950,000USD60,113,000USD9,668,000USD8,592,000USD
Change In Cash13,436,000USD-7,433,000USD-2,567,000USD-14,338,000USD-55,374,000USD69,483,000USD32,068,000USD25,580,000USD
Begin Period Cash Flow94,647,000USD98,246,000USD100,813,000USD118,985,000USD169,626,000USD104,876,000USD68,075,000USD42,495,000USD
End Period Cash Flow108,083,000USD90,813,000USD98,246,000USD104,647,000USD114,252,000USD174,359,000USD100,143,000USD68,075,000USD
Other Cashflows From Investing Activities-759,000USD12,032,000USD-1,535,000USD-31,509,000USD-1,145,000USD76,000USD-1,146,000USD-1,036,000USD
Other Cashflows From Financing Activities-5,638,000USD19,829,000USD-649,000USD-2,449,000USD-4,845,000USD51,199,000USD-328,000USD-2,127,000USD
Unclassified Financing Cash Flow21,711,000USD-17,102,000USD6,208,000USD4,972,000USD7,043,000USD9,838,000USD8,111,000USD12,846,000USD
Unclassified Operating Cash Flow—-6,480,000USD——————
Unclassified Investing Cash Flow—-12,832,000USD3,170,000USD32,688,000USD3,083,000USD1,657,000USD2,596,000USD3,185,000USD
Sale Purchase Of Stock——————2,127,000USD-2,127,000USD
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income-133,657,000USD-146,372,000USD-134,661,000USD-99,195,000USD-49,593,000USD-120,348,000USD15,424,000USD-12,951,000USD
Depreciation38,093,000USD39,922,000USD37,978,000USD35,946,000USD34,421,000USD34,613,000USD9,863,000USD6,264,000USD
Stock Based Compensation63,218,000USD50,207,000USD43,528,000USD38,561,000USD30,146,000USD46,477,000USD36,393,000USD25,704,000USD
Other Non Cash Items24,044,000USD34,615,000USD5,650,000USD5,107,000USD7,186,000USD31,670,000USD45,119,000USD1,919,000USD
Change To Account Receivables-53,020,000USD-21,966,000USD-3,843,000USD-3,138,000USD1,700,000USD2,243,000USD-6,632,000USD-2,252,000USD
Change To Inventory2,645,000USD-18,788,000USD-4,830,000USD-15,472,000USD-7,703,000USD1,962,000USD4,078,000USD-2,303,000USD
Change In Working Capital-31,551,000USD-39,474,000USD-10,133,000USD-13,448,000USD3,577,000USD-3,224,000USD-4,469,000USD-3,580,000USD
Total Cash From Operating Activities-46,340,000USD-61,318,000USD-57,758,000USD-33,083,000USD24,708,000USD-22,988,000USD-369,000USD18,864,000USD
Capital Expenditures-7,666,000USD-6,300,000USD-20,248,000USD-30,265,000USD-47,785,000USD-6,935,000USD-4,723,999USD-10,315,000USD
Free Cash Flow-54,006,000USD-67,618,000USD-78,006,000USD-63,348,000USD-23,077,000USD-29,923,000USD-5,093,000USD8,549,000USD
Investments-35,353,000USD47,831,000USD43,671,000USD75,901,000USD-8,369,000USD-196,305,000USD106,000USD-14,845,000USD
Total Cashflows From Investing Activities-77,613,000USD47,831,000USD14,095,000USD44,779,000USD-58,232,000USD-205,060,000USD43,426,000USD-26,400,000USD
Net Borrowings-1,121,000USD-1,589,000USD-711,000USD-527,000USD-659,000USD277,886,000USD-22,496,000USD-22,496,000USD
Total Cash From Financing Activities11,886,000USD91,540,000USD15,042,000USD6,251,000USD39,260,000USD262,541,999USD-9,645,000USD21,576,000USD
Change In Cash-111,263,000USD76,159,000USD-26,058,000USD18,817,000USD4,112,000USD34,166,000USD32,609,000USD14,088,000USD
Begin Period Cash Flow174,359,000USD93,467,000USD119,525,000USD100,708,000USD96,596,000USD62,430,000USD29,821,000USD24,508,000USD
End Period Cash Flow63,096,000USD169,626,000USD93,467,000USD119,525,000USD100,708,000USD96,596,000USD62,430,000USD38,596,000USD
Other Cashflows From Investing Activities-22,157,000USD-3,151,000USD-3,170,000USD-1,008,000USD-2,081,000USD-1,820,000USD-1,608,000USD-1,240,000USD
Other Cashflows From Financing Activities-8,132,000USD-6,563,000USD-3,273,000USD-2,429,000USD8,978,000USD-3,886,000USD-5,601,000USD21,576,000USD
Unclassified Operating Cash Flow-6,487,000USD———-1,029,000USD-12,176,000USD-102,699,000USD1,508,000USD
Unclassified Investing Cash Flow-12,437,000USD9,451,000USD-6,158,000USD———49,651,999USD—
Unclassified Financing Cash Flow21,139,000USD106,255,000USD22,299,000USD18,414,000USD61,882,000USD254,969,999USD36,904,000USD23,083,000USD
Sale Purchase Of Stock—-6,563,000USD-3,273,000USD-2,730,000USD-3,690,000USD-3,886,000USD-5,601,000USD-587,000USD
Change To Liabilities———7,210,000USD12,448,000USD-2,683,000USD779,000USD2,527,000USD
Dividends Paid———-6,477,000USD-27,251,000USD-262,542,000USD-12,851,000USD—
Cash And Cash Equivalents Changes———17,947,000USD3,962,000USD34,406,000USD33,160,000USD14,088,000USD
Exchange Rate Changes————-1,774,000USD-88,000USD-252,000USD48,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30GeographyInternational38,871,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyUnited States146,739,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductCorneal Health30,430,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductGlaucoma155,180,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyInternational38,227,000USD0001193125-26-193004
Q1 2026Quarterly · 2026-03-31GeographyUnited States112,344,000USD0001193125-26-193004
Q1 2026Quarterly · 2026-03-31ProductCorneal Health21,310,000USD0001193125-26-193004
Q1 2026Quarterly · 2026-03-31ProductGlaucoma129,261,000USD0001193125-26-193004
Q4 2025Quarterly · 2025-12-31GeographyInternational35,119,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyUnited States108,002,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductCorneal Health23,970,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductGlaucoma119,151,000USDLegacy provider
FY 2025Yearly · 2025-12-31GeographyInternational132,400,000USD0001193125-26-061944
FY 2025Yearly · 2025-12-31GeographyUnited States375,042,000USD0001193125-26-061944
FY 2025Yearly · 2025-12-31ProductCorneal Health86,372,000USD0001193125-26-061944
FY 2025Yearly · 2025-12-31ProductGlaucoma421,070,000USD0001193125-26-061944
Q3 2025Quarterly · 2025-09-30GeographyInternational32,086,000USD0001104659-25-104529
Q3 2025Quarterly · 2025-09-30GeographyUnited States101,451,000USD0001104659-25-104529
Q3 2025Quarterly · 2025-09-30ProductCorneal Health23,288,000USD0001104659-25-104529
Q3 2025Quarterly · 2025-09-30ProductGlaucoma110,249,000USD0001104659-25-104529
Q2 2025Quarterly · 2025-06-30GeographyInternational33,601,000USD0001558370-25-010113
Q2 2025Quarterly · 2025-06-30GeographyUnited States90,519,000USD0001558370-25-010113
Q2 2025Quarterly · 2025-06-30ProductCorneal Health20,587,000USD0001558370-25-010113
Q2 2025Quarterly · 2025-06-30ProductGlaucoma103,533,000USD0001558370-25-010113
Q1 2025Quarterly · 2025-03-31GeographyInternational31,594,000USD0001193125-26-193004
Q1 2025Quarterly · 2025-03-31GeographyUnited States75,070,000USD0001193125-26-193004
Q1 2025Quarterly · 2025-03-31ProductCorneal Health18,527,000USD0001193125-26-193004
Q1 2025Quarterly · 2025-03-31ProductGlaucoma88,137,000USD0001193125-26-193004
Q4 2024Quarterly · 2024-12-31GeographyInternational29,930,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyUnited States75,569,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductCorneal Health21,356,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductGlaucoma84,143,000USDLegacy provider
FY 2024Yearly · 2024-12-31GeographyInternational113,387,000USD0001193125-26-061944
FY 2024Yearly · 2024-12-31GeographyUnited States270,094,000USD0001193125-26-061944
FY 2024Yearly · 2024-12-31ProductCorneal Health80,205,000USD0001193125-26-061944
FY 2024Yearly · 2024-12-31ProductGlaucoma303,276,000USD0001193125-26-061944
Q3 2024Quarterly · 2024-09-30GeographyInternational26,653,000USD0001104659-25-104529
Q3 2024Quarterly · 2024-09-30GeographyUnited States70,017,000USD0001104659-25-104529
Q3 2024Quarterly · 2024-09-30ProductCorneal Health20,638,000USD0001104659-25-104529
Q3 2024Quarterly · 2024-09-30ProductGlaucoma76,032,000USD0001104659-25-104529
FY 2023Yearly · 2023-12-31GeographyInternational95,315,000USD0001193125-26-061944
FY 2023Yearly · 2023-12-31GeographyUnited States219,396,000USD0001193125-26-061944
FY 2023Yearly · 2023-12-31ProductCorneal Health77,672,000USD0001193125-26-061944
FY 2023Yearly · 2023-12-31ProductGlaucoma237,039,000USD0001193125-26-061944
FY 2022Yearly · 2022-12-31GeographyInternational79,624,000USD0001558370-25-001402
FY 2022Yearly · 2022-12-31GeographyUnited States203,238,000USD0001558370-25-001402
FY 2022Yearly · 2022-12-31ProductCorneal Health68,624,000USD0001558370-25-001402
FY 2022Yearly · 2022-12-31ProductGlaucoma214,238,000USD0001558370-25-001402
FY 2021Yearly · 2021-12-31GeographyInternational70,220,000USD0001558370-24-001630
FY 2021Yearly · 2021-12-31GeographyUnited States223,791,000USD0001558370-24-001630
FY 2021Yearly · 2021-12-31ProductCorneal Health62,034,000USD0001558370-24-001630
FY 2021Yearly · 2021-12-31ProductGlaucoma231,977,000USD0001558370-24-001630
FY 2020Yearly · 2020-12-31GeographyInternational51,873,000USD0001558370-23-002070
FY 2020Yearly · 2020-12-31GeographyUnited States173,086,000USD0001558370-23-002070
FY 2020Yearly · 2020-12-31ProductCorneal Health45,596,000USD0001558370-23-002070
FY 2020Yearly · 2020-12-31ProductGlaucoma179,363,000USD0001558370-23-002070
FY 2019Yearly · 2019-12-31GeographyInternational44,528,000USD0001558370-22-002371
FY 2019Yearly · 2019-12-31GeographyUnited States192,456,000USD0001558370-22-002371
FY 2019Yearly · 2019-12-31ProductCorneal Health6,017,000USD0001558370-22-002371
FY 2019Yearly · 2019-12-31ProductGlaucoma230,967,000USD0001558370-22-002371
FY 2018Yearly · 2018-12-31GeographyInternational29,601,000USD0001558370-21-002061
FY 2018Yearly · 2018-12-31GeographyUnited States151,677,000USD0001558370-21-002061

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.