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    GLOBUS MEDICAL INC

    Company overview

    Market capitalization
    $10.04B
    Employees
    6,000
    Latest publication
    2026-09-29
    About GLOBUS MEDICAL INC

    Globus Medical, Inc. develops and commercializes healthcare solutions for patients with musculoskeletal disorders in the United States and internationally. The company offers spine products comprising traditional fusion implants, such as pedicle screw and rod systems, plating systems, intervertebral spacers, and corpectomy devices; treatment options for motion preservation technologies consisting of dynamic stabilization, total disc replacement, and interspinous distraction devices; interventional solutions to treat vertebral compression fractures; and biologic solutions, such as allografts and synthetic alternatives. It also provides orthopedic trauma solutions, including limb reconstruction, fracture plating, intramedullary nailing, external fixation, and compression screw technologies; hip and knee arthroplasty solutions, including modular cement and cementless hip stems, acetabular cups, femoral heads, highly cross-linked liners, partial knee systems, cruciate retaining, posterior stabilized, and revision options; spinal cord stimulation services; and neuromonitoring services, which provide onsite and remote monitoring of the neurological systems. In addition, the company offers ExcelsiusGPS platform, a robotic guidance and navigation system for minimally invasive and open procedures; Surgimap, a surgical planning software platform; Excelsius3D, a platform combined with ExcelsiusGPS that provides an intraoperative and image-guided robotic navigation solution; ExcelsiusHub, which provides real-time patient array monitoring, tissue sparing drills, and registration flexibility; and ExcelsiusFlex, a total knee arthroplasty robotic solution. Further, it distributes human cells, tissues, and cellular and tissue-based products. The company sells its products through direct and distributor sales representatives; and independent sales agents. Globus Medical, Inc. was incorporated in 2003 and is headquartered in Audubon, Pennsylvania.

    Company website

    Financial statements

    Income 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 Revenue789,612,000USD759,854,000USD826,389,000USD769,048,000USD745,342,000USD598,121,000USD657,293,000USD625,705,000USD
    Cost Of Revenue241,439,000USD234,066,000USD231,262,000USD282,376,000USD248,765,000USD195,397,000USD263,437,000USD270,515,000USD
    Gross Profit548,173,000USD525,788,000USD595,127,000USD486,672,000USD496,577,000USD402,724,000USD393,856,000USD355,190,000USD
    Research Development36,321,000USD36,510,000USD73,917,000USD38,067,000USD39,954,000USD33,062,000USD33,408,000USD35,380,000USD
    Selling General Administrative286,823,000USD297,775,000USD318,480,000USD313,597,000USD303,622,000USD242,799,000USD253,481,000USD240,738,000USD
    Total Operating Expenses365,741,000USD363,811,000USD423,448,000USD351,664,000USD420,468,000USD305,720,000USD333,582,000USD307,092,000USD
    Operating Income182,432,000USD163,571,000USD171,679,000USD135,008,000USD76,109,000USD97,004,000USD60,274,000USD48,098,000USD
    Total Other Income Expense Net7,385,000USD-6,497,000USD2,386,000USD8,986,000USD112,064,000USD6,664,000USD-35,607,000USD8,934,000USD
    Income Before Tax189,817,000USD157,074,000USD174,065,000USD143,994,000USD188,173,000USD103,668,000USD24,667,000USD57,032,000USD
    Income Tax Expense38,248,000USD32,772,000USD33,439,000USD25,028,000USD-14,673,000USD28,206,000USD-1,838,000USD5,196,000USD
    Net Income151,569,000USD124,302,000USD140,626,000USD118,966,000USD202,846,000USD75,462,000USD26,505,000USD51,836,000USD
    Net Income Applicable To Common Shares151,569,000USD———————
    Unclassified Operating Expenses—29,526,000USD31,051,000USD—76,892,000USD29,859,000USD46,693,000USD30,974,000USD
    Interest Expense—5,434,000USD—1,455,000USD693,000USD—815,000USD775,000USD
    Net Interest Income—5,434,000USD3,312,000USD1,455,000USD693,000USD1,681,000USD815,000USD-775,000USD
    Tax Provision—32,772,000USD28,639,000USD25,028,000USD-14,673,000USD28,206,000USD-1,838,000USD5,196,000USD
    Net Income From Continuing Ops—124,302,000USD140,594,000USD118,966,000USD202,846,000USD75,462,000USD26,505,000USD51,836,000USD
    Ebit—157,074,000USD174,065,000USD143,994,000USD122,812,000USD98,061,000USD77,055,000USD48,996,000USD
    Ebitda—226,930,000USD244,392,000USD215,120,000USD193,443,000USD164,135,000USD145,283,000USD115,943,000USD
    Depreciation And Amortization—69,856,000USD70,327,000USD71,126,000USD70,631,000USD66,074,000USD68,228,000USD66,947,000USD
    Reconciled Depreciation—69,856,000USD69,011,000USD71,126,000USD70,631,000USD66,074,000USD68,228,000USD66,947,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income 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 Revenue2,938,900,000USD2,519,355,000USD1,568,476,000USD1,022,843,000USD958,102,000USD789,042,000USD785,368,000USD712,969,000USD
    Cost Of Revenue957,800,000USD1,035,479,000USD548,174,000USD263,725,000USD239,223,000USD217,463,000USD179,975,000USD159,410,000USD
    Gross Profit1,981,100,000USD1,483,876,000USD1,020,302,000USD759,118,000USD718,879,000USD571,579,000USD605,393,000USD553,559,000USD
    Research Development185,000,000USD163,754,000USD124,010,000USD73,015,000USD97,346,000USD84,519,000USD60,073,000USD55,496,000USD
    Selling General Administrative1,178,498,000USD981,048,000USD643,410,000USD432,117,000USD408,149,000USD354,757,000USD354,757,000USD311,591,000USD
    Unclassified Operating Expenses137,802,000USD173,083,000USD119,740,000USD26,035,000USD41,431,000USD20,870,000USD18,574,000USD17,147,000USD
    Total Operating Expenses1,501,300,000USD1,317,885,000USD887,160,000USD531,167,000USD546,926,000USD460,146,000USD433,404,000USD384,234,000USD
    Operating Income479,800,000USD165,991,000USD133,142,000USD227,951,000USD171,953,000USD111,433,000USD171,989,000USD169,325,000USD
    Net Interest Income7,141,000USD-4,189,000USD20,130,000USD14,233,000USD9,297,000USD13,952,000USD17,406,000USD13,278,000USD
    Income Before Tax609,900,000USD120,722,000USD165,393,000USD243,019,000USD180,407,000USD125,899,000USD189,946,000USD188,605,000USD
    Income Tax Expense72,000,000USD17,738,000USD42,520,000USD52,850,000USD31,216,000USD23,614,000USD34,736,000USD32,131,000USD
    Tax Provision67,200,000USD17,738,000USD42,520,000USD52,850,000USD31,216,000USD23,614,000USD34,736,000USD32,131,000USD
    Net Income537,900,000USD102,984,000USD122,873,000USD190,169,000USD149,191,000USD102,285,000USD155,210,000USD156,474,000USD
    Net Income From Continuing Ops537,868,000USD102,984,000USD122,873,000USD190,169,000USD149,191,000USD102,285,000USD155,210,000USD156,474,000USD
    Ebit609,900,000USD219,701,000USD201,850,000USD236,251,000USD194,858,000USD115,472,000USD176,754,000USD176,884,000USD
    Ebitda729,900,000USD473,725,000USD346,583,000USD304,503,000USD264,725,000USD178,346,000USD229,488,000USD218,514,000USD
    Depreciation And Amortization120,000,000USD254,024,000USD144,733,000USD68,252,000USD69,867,000USD62,874,000USD52,734,000USD41,630,000USD
    Reconciled Depreciation276,842,000USD254,024,000USD144,733,000USD68,252,000USD69,867,000USD62,874,000USD52,734,000USD41,630,000USD
    Total Other Income Expense Net130,100,000USD-45,269,000USD32,251,000USD15,068,000USD8,454,000USD14,466,000USD17,957,000USD19,280,000USD
    Interest Expense—4,189,000USD20,130,000USD14,233,000USD9,297,000USD13,952,000USD17,406,000USD13,278,000USD
    Non Operating Income Net Other———15,068,000USD8,454,000USD14,466,000USD—19,280,000USD
    Net Income Applicable To Common Shares———190,169,000USD149,191,000USD102,285,000USD155,210,000USD156,474,000USD
    Interest Income——————17,481,000USD13,638,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy 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 Assets5,488,258,000USD5,439,555,000USD5,302,761,000USD5,095,640,000USD4,961,089,000USD4,711,148,000USD5,251,750,000USD5,086,044,000USD
    Cash And Equivalents507,745,000USD———————
    Cash And Short Term Investments595,142,000USD629,851,000USD557,243,000USD390,523,000USD229,446,000USD461,266,000USD890,057,000USD694,706,000USD
    Short Term Investments87,397,000USD68,901,000USD31,087,000USD18,754,000USD0USD0USD105,619,000USD71,940,000USD
    Long Term Investments245,358,000USD169,437,000USD71,819,000USD16,684,000USD0USD0USD66,134,000USD12,297,000USD
    Total Current Assets2,215,512,000USD2,198,120,000USD2,125,611,000USD1,924,361,000USD1,729,902,000USD1,710,114,000USD2,177,260,000USD2,056,529,000USD
    Other Current Assets70,195,000USD60,228,000USD65,426,000USD74,177,000USD68,202,000USD47,131,000USD49,640,000USD50,924,000USD
    Other Non Current Assets79,238,000USD———————
    Total Liabilities719,655,000USD———————
    Total Current Liabilities479,347,000USD482,463,000USD498,499,000USD465,958,000USD424,664,000USD384,701,000USD855,913,000USD818,065,000USD
    Other Current Liabilities300,728,000USD———————
    Other Non Current Liabilities19,046,000USD———————
    Total Stockholder Equity4,768,603,000USD4,732,312,000USD4,573,250,000USD4,398,825,000USD4,295,683,000USD4,088,068,000USD4,177,333,000USD4,069,397,000USD
    Total Equity Including Noncontrolling Interest4,768,603,000USD———————
    Deferred Revenue27,981,000USD———————
    Net Receivables692,176,000USD735,439,000USD743,665,000USD688,123,000USD660,123,000USD538,114,000USD578,330,000USD593,196,000USD
    Inventory810,897,000USD772,602,000USD759,277,000USD771,538,000USD772,131,000USD663,603,000USD659,233,000USD717,703,000USD
    Property Plant Equipment Net592,683,000USD618,646,000USD628,238,000USD637,202,000USD649,092,000USD604,863,000USD611,556,000USD620,646,000USD
    Goodwill1,438,216,000USD———————
    Intangible Assets692,624,000USD720,845,000USD745,064,000USD773,902,000USD796,372,000USD771,688,000USD795,117,000USD842,778,000USD
    Accounts Payable106,941,000USD103,658,000USD98,852,000USD87,227,000USD87,099,000USD73,144,000USD75,118,000USD57,537,000USD
    Short Term Debt14,385,000USD15,121,000USD14,738,000USD14,355,000USD13,179,000USD10,622,000USD453,600,000USD448,182,000USD
    Retained Earnings1,527,087,000USD1,512,259,000USD1,387,957,000USD1,292,485,000USD1,213,657,000USD1,036,173,000USD1,152,813,000USD1,126,308,000USD
    Accumulated Other Comprehensive Income11,196,000USD14,404,000USD15,346,000USD10,927,000USD10,239,000USD-2,167,000USD-6,861,000USD-6,963,000USD
    Total Liab—707,243,000USD729,511,000USD696,815,000USD665,406,000USD623,080,000USD1,074,417,000USD1,016,647,000USD
    Other Current Liab—334,305,000USD353,099,000USD346,109,000USD261,506,000USD234,318,000USD260,242,000USD244,889,000USD
    Common Stock—135,000USD135,000USD134,000USD135,000USD135,000USD137,000USD135,000USD
    Capital Stock—135,000USD135,000USD134,000USD135,000USD135,000USD137,000USD135,000USD
    Good Will—1,438,733,000USD1,435,033,000USD1,434,291,000USD1,434,983,000USD1,432,964,000USD1,432,387,000USD1,431,666,000USD
    Cash—560,950,000USD526,156,000USD371,769,000USD229,446,000USD461,266,000USD784,438,000USD622,766,000USD
    Current Deferred Revenue—26,347,000USD27,655,000USD18,267,000USD24,020,000USD17,172,000USD22,140,000USD20,802,000USD
    Net Debt—-445,727,000USD-407,500,000USD-252,426,000USD-108,342,000USD-368,953,000USD-247,250,000USD-88,208,000USD
    Short Long Term Debt Total—115,223,000USD118,656,000USD119,343,000USD121,104,000USD92,313,000USD537,188,000USD534,558,000USD
    Property Plant Equipment Gross—1,366,228,000USD1,333,238,000USD1,283,866,000USD1,250,845,000USD1,176,591,000USD1,157,342,000USD1,126,628,000USD
    Common Stock Shares Outstanding—138,191,000shares137,219,388shares135,394,000shares136,499,000shares139,774,000shares139,711,000shares138,062,000shares
    Non Current Assets Total—3,241,435,000USD3,177,150,000USD3,171,279,000USD3,231,187,000USD3,001,034,000USD3,074,490,000USD3,029,515,000USD
    Non Current Liabilities Total—224,780,000USD231,012,000USD230,857,000USD240,742,000USD238,379,000USD218,504,000USD198,582,000USD
    Non Current Liabilities Other—100,020,000USD103,338,000USD103,331,000USD108,415,000USD110,083,000USD111,027,000USD104,731,000USD
    Non Currrent Assets Other—78,964,000USD78,781,000USD76,838,000USD74,843,000USD74,856,000USD75,096,000USD76,643,000USD
    Net Working Capital—1,715,657,000USD1,627,112,000USD1,458,403,000USD1,305,238,000USD1,325,413,000USD1,321,347,000USD1,238,464,000USD
    Unclassified Non Current Assets—214,810,000USD218,215,000USD232,362,000USD275,897,000USD116,663,000USD94,200,000USD45,485,000USD
    Unclassified Non Current Liabilities—124,760,000USD127,674,000USD127,526,000USD132,327,000USD128,296,000USD107,477,000USD93,851,000USD
    Unclassified Equity—3,205,379,000USD3,169,677,000USD3,095,145,000USD3,071,517,000USD3,053,792,000USD3,031,107,000USD2,949,782,000USD
    Unclassified Current Liabilities————38,860,000USD49,445,000USD-398,538,000USD-390,487,000USD
    Short Long Term Debt——————443,351,000USD437,142,000USD
    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 Assets5,302,761,000USD5,251,750,000USD5,086,083,000USD2,076,126,000USD1,957,263,000USD1,679,485,000USD1,532,077,000USD1,300,670,000USD
    Intangible Assets745,064,000USD795,117,000USD924,603,000USD63,574,000USD68,660,000USD86,949,000USD78,812,000USD87,323,000USD
    Other Current Assets65,426,000USD49,640,000USD44,580,000USD20,997,000USD18,417,000USD17,771,000USD17,243,000USD15,487,000USD
    Total Liab729,511,000USD1,074,417,000USD1,088,124,000USD229,753,000USD215,875,000USD173,188,000USD129,625,000USD115,154,000USD
    Total Stockholder Equity4,573,250,000USD4,177,333,000USD3,997,959,000USD1,846,373,000USD1,741,388,000USD1,506,297,000USD1,402,452,000USD1,185,516,000USD
    Other Current Liab353,099,000USD260,242,000USD277,769,000USD95,448,000USD98,723,000USD88,409,000USD75,334,000USD63,115,000USD
    Common Stock135,000USD137,000USD136,000USD100,000USD101,000USD99,000USD99,000USD98,000USD
    Capital Stock135,000USD137,000USD136,000USD100,000USD101,000USD99,000USD99,000USD98,000USD
    Retained Earnings1,387,957,000USD1,152,813,000USD1,137,266,000USD1,239,951,000USD1,194,272,000USD1,045,082,000USD1,047,931,000USD892,721,000USD
    Good Will1,435,033,000USD1,432,387,000USD1,434,540,000USD197,471,000USD179,708,000USD156,716,000USD128,775,000USD123,734,000USD
    Cash526,156,000USD784,438,000USD467,292,000USD150,466,000USD193,069,000USD239,397,000USD195,724,000USD139,747,000USD
    Cash And Short Term Investments557,243,000USD890,057,000USD517,789,000USD446,058,000USD443,447,000USD426,741,000USD311,487,000USD339,684,000USD
    Total Current Assets2,125,611,000USD2,177,260,000USD1,915,374,000USD983,344,000USD864,516,000USD821,765,000USD687,468,000USD630,681,000USD
    Total Current Liabilities498,499,000USD855,913,000USD392,347,000USD159,204,000USD140,164,000USD120,792,000USD111,403,000USD96,118,000USD
    Current Deferred Revenue27,655,000USD22,140,000USD18,369,000USD14,100,000USD12,025,000USD8,125,000USD5,402,000USD2,598,000USD
    Net Debt-407,500,000USD-247,250,000USD53,112,000USD-144,455,000USD-193,069,000USD-239,397,000USD-195,724,000USD-139,647,000USD
    Short Term Debt14,738,000USD453,600,000USD11,967,000USD2,536,000USD94,414,000USD88,685,000USD74,660,000USD4,510,000USD
    Short Long Term Debt Total118,656,000USD537,188,000USD520,404,000USD6,011,000USD5,053,000USD4,801,000USD2,481,000USD—
    Long Term Investments71,819,000USD66,134,000USD75,428,000USD495,852,000USD562,475,000USD358,522,000USD409,514,000USD263,117,000USD
    Short Term Investments31,087,000USD105,619,000USD50,497,000USD295,592,000USD250,378,000USD187,344,000USD115,763,000USD199,937,000USD
    Net Receivables743,665,000USD578,330,000USD504,870,000USD217,308,000USD165,651,000USD148,100,000USD162,424,000USD144,356,000USD
    Inventory759,277,000USD659,233,000USD848,135,000USD298,981,000USD237,001,000USD229,153,000USD196,314,000USD131,254,000USD
    Accounts Payable98,852,000USD75,118,000USD56,671,000USD36,101,000USD21,955,000USD18,205,000USD24,614,000USD25,895,000USD
    Property Plant Equipment Net628,238,000USD611,556,000USD646,863,000USD243,729,000USD221,076,000USD216,879,000USD199,841,000USD171,873,000USD
    Property Plant Equipment Gross1,333,238,000USD1,157,342,000USD1,072,558,000USD586,765,000USD526,651,000USD216,879,000USD199,841,000USD171,873,000USD
    Accumulated Other Comprehensive Income15,346,000USD-6,861,000USD-10,192,000USD-24,630,000USD-6,772,000USD3,955,000USD-2,898,000USD-7,172,000USD
    Common Stock Shares Outstanding137,219,388shares137,863,000shares114,630,000shares102,643,000shares103,623,000shares100,971,000shares101,998,000shares101,316,000shares
    Non Current Assets Total3,177,150,000USD3,074,490,000USD3,170,709,000USD1,092,782,000USD1,092,747,000USD857,720,000USD844,609,000USD669,989,000USD
    Non Current Liabilities Total231,012,000USD218,504,000USD695,777,000USD70,549,000USD75,711,000USD52,396,000USD18,222,000USD19,036,000USD
    Non Current Liabilities Other103,338,000USD111,027,000USD102,919,000USD68,770,000USD71,397,000USD46,194,000USD12,199,000USD10,922,000USD
    Non Currrent Assets Other78,781,000USD75,096,000USD78,590,000USD43,311,000USD36,334,000USD32,039,000USD21,741,000USD10,364,000USD
    Net Working Capital1,627,112,000USD1,321,347,000USD1,523,027,000USD824,140,000USD724,352,000USD700,973,000USD576,065,000USD534,563,000USD
    Unclassified Non Current Assets218,215,000USD94,200,000USD—-43,311,000USD-36,334,000USD-203,217,000USD-19,260,000USD-10,364,000USD
    Unclassified Non Current Liabilities127,674,000USD107,477,000USD175,458,000USD-70,549,000USD-75,711,000USD-52,396,000USD-11,057,000USD-19,036,000USD
    Unclassified Equity3,169,677,000USD3,031,107,000USD2,870,613,000USD630,852,000USD553,686,000USD457,062,000USD357,221,000USD299,771,000USD
    Short Long Term Debt—443,351,000USD——————
    Unclassified Current Liabilities—-398,538,000USD27,571,000USD11,019,000USD-86,953,000USD-82,632,000USD-68,607,000USD—
    Long Term Debt——417,400,000USD—————
    Deferred Long Term Liab———1,779,000USD4,314,000USD6,202,000USD—8,114,000USD
    Other Liab———70,549,000USD75,711,000USD52,396,000USD17,080,000USD19,036,000USD
    Other Assets———92,156,000USD60,828,000USD209,832,000USD25,186,000USD23,942,000USD
    Net Tangible Assets———1,585,328,000USD1,493,020,000USD1,262,632,000USD1,194,865,000USD974,459,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation139,355,000USD
    Stock Based Compensation26,000,000USD
    Deferred Income Tax15,748,000USD
    Change To Account Receivables-27,211,000USD
    Change To Inventory-44,551,000USD
    Change To Liabilities-30,349,000USD
    Change In Working Capital-47,445,000USD
    Operating Cash Flow412,105,000USD
    Capital Expenditures-72,783,000USD
    Net Investments-232,530,000USD
    Other Investing Activities-6,409,000USD
    Investing Cash Flow-311,722,000USD
    Net Debt Issuance-169,000USD
    Net Common Stock Issuance-139,511,000USD
    Unclassified Financing Cash Flow23,381,000USD
    Financing Cash Flow-116,299,000USD
    Effect Of Forex Changes On Cash-2,495,000USD
    Change In Cash-18,411,000USD
    End Cash Flow507,745,000USD
    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 Income124,302,000USD140,594,000USD118,966,000USD202,846,000USD75,462,000USD26,505,000USD51,836,000USD31,760,000USD
    Depreciation69,856,000USD70,327,000USD71,126,000USD70,631,000USD66,074,000USD68,228,000USD66,947,000USD63,588,000USD
    Stock Based Compensation12,617,000USD11,418,000USD11,538,000USD13,617,000USD13,206,000USD11,907,000USD12,211,000USD12,813,000USD
    Other Non Cash Items15,745,000USD45,574,000USD4,563,000USD-110,856,000USD12,448,000USD109,613,000USD65,252,000USD83,238,000USD
    Change To Account Receivables-13,399,000USD-64,153,000USD-8,424,000USD-2,208,000USD22,603,000USD22,483,000USD23,661,000USD-87,813,000USD
    Change To Inventory-16,651,000USD-178,000USD-5,698,000USD-4,135,000USD-7,587,000USD-11,887,000USD4,882,000USD-13,869,000USD
    Change In Working Capital-28,118,000USD-37,426,000USD1,741,000USD-56,628,000USD9,601,000USD27,265,000USD34,856,000USD-116,957,000USD
    Total Cash From Operating Activities202,364,000USD248,587,000USD249,695,000USD77,865,000USD177,300,000USD210,339,000USD203,654,000USD54,258,000USD
    Capital Expenditures-39,615,000USD-56,197,000USD-30,817,000USD-51,562,000USD-41,103,000USD-17,111,000USD-41,952,000USD-27,798,000USD
    Free Cash Flow162,749,000USD192,390,000USD218,878,000USD26,303,000USD136,197,000USD193,228,000USD161,702,000USD26,460,000USD
    Investments-138,150,000USD-65,172,000USD-75,842,000USD-299,108,000USD131,385,000USD-104,122,000USD-14,967,000USD-10,378,000USD
    Total Cashflows From Investing Activities-182,674,000USD-111,449,000USD-75,842,000USD-299,108,000USD131,385,000USD-104,122,000USD-14,967,000USD-10,378,000USD
    Net Borrowings0USD0USD0USD0USD-449,985,000USD———
    Total Cash From Financing Activities18,197,000USD13,215,000USD-32,042,000USD-24,937,000USD-635,396,000USD59,733,000USD19,583,000USD8,709,000USD
    Sale Purchase Of Stock0USD-45,000,000USD-40,000,000USD-25,000,000USD-190,451,000USD-1,000,000USD0USD-1,471,000USD
    Change In Cash34,794,000USD154,387,000USD142,323,000USD-231,820,000USD-323,172,000USD161,672,000USD212,342,000USD56,362,000USD
    Begin Period Cash Flow526,156,000USD371,769,000USD229,446,000USD461,266,000USD784,438,000USD622,766,000USD410,424,000USD354,062,000USD
    End Period Cash Flow560,950,000USD526,156,000USD371,769,000USD229,446,000USD461,266,000USD784,438,000USD622,766,000USD410,424,000USD
    Other Cashflows From Investing Activities-11,261,000USD247,228,000USD-259,880,000USD-5,000,000USD-5,000,000USD—-26,243,000USD22,306,000USD
    Other Cashflows From Financing Activities-7,764,000USD58,215,000USD-3,121,000USD63,000USD5,040,000USD60,733,000USD19,583,000USD10,180,000USD
    Unclassified Operating Cash Flow7,962,000USD18,100,000USD41,761,000USD-41,745,000USD—-33,179,000USD-27,448,000USD-20,184,000USD
    Unclassified Investing Cash Flow6,352,000USD-237,308,000USD290,697,000USD56,562,000USD46,103,000USD17,111,000USD68,195,000USD5,492,000USD
    Unclassified Financing Cash Flow25,961,000USD—11,079,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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 Income537,868,000USD102,984,000USD122,873,000USD190,169,000USD149,191,000USD102,285,000USD155,210,000USD156,474,000USD
    Depreciation276,842,000USD254,024,000USD144,733,000USD68,252,000USD69,867,000USD62,874,000USD52,734,000USD41,630,000USD
    Stock Based Compensation49,779,000USD54,191,000USD52,742,000USD32,810,000USD30,586,000USD27,073,000USD26,085,000USD21,899,000USD
    Other Non Cash Items-46,955,000USD332,895,000USD97,538,000USD14,722,000USD61,497,000USD48,489,000USD7,088,000USD10,537,000USD
    Change To Account Receivables-52,182,000USD-78,062,000USD-49,914,000USD-50,843,000USD-25,895,000USD10,696,000USD-18,306,000USD-21,789,000USD
    Change To Inventory-17,598,000USD-29,860,000USD-70,328,000USD-61,745,000USD-11,971,000USD-50,111,000USD-50,018,000USD-31,382,000USD
    Change In Working Capital-82,712,000USD-97,554,000USD-116,598,000USD-105,262,000USD-17,252,000USD-37,590,000USD-73,444,000USD-49,868,000USD
    Total Cash From Operating Activities753,447,000USD520,638,000USD243,499,000USD178,468,000USD276,274,000USD198,793,000USD171,975,000USD181,643,000USD
    Capital Expenditures-164,679,000USD-115,429,000USD-78,274,000USD-74,047,000USD-56,898,000USD-63,658,000USD-70,750,000USD-59,697,000USD
    Free Cash Flow588,768,000USD405,209,000USD165,225,000USD104,421,000USD219,376,000USD135,135,000USD101,225,000USD121,946,000USD
    Investments71,957,000USD-176,051,000USD-78,131,000USD-4,880,000USD-284,553,000USD-20,181,000USD-45,732,000USD-123,505,000USD
    Total Cashflows From Investing Activities-355,014,000USD-176,051,000USD302,968,000USD-110,362,000USD-375,939,000USD-117,322,000USD-140,281,000USD-193,027,000USD
    Net Borrowings-449,985,000USD0USD0USD—————
    Total Cash From Financing Activities-679,160,000USD-27,696,000USD-231,821,000USD-109,962,000USD54,147,000USD-38,663,000USD24,439,000USD32,570,000USD
    Sale Purchase Of Stock-300,451,000USD-85,787,000USD-225,562,000USD-144,493,000USD63,496,000USD-104,669,000USD31,036,000USD39,309,000USD
    Change In Cash-258,282,000USD317,146,000USD316,826,000USD-42,603,000USD-46,328,000USD43,673,000USD55,977,000USD20,930,000USD
    Begin Period Cash Flow784,438,000USD467,292,000USD150,466,000USD193,069,000USD239,397,000USD195,724,000USD139,747,000USD118,817,000USD
    End Period Cash Flow526,156,000USD784,438,000USD467,292,000USD150,466,000USD193,069,000USD239,397,000USD195,724,000USD139,747,000USD
    Other Cashflows From Investing Activities-275,754,000USD-44,156,000USD—-4,880,000USD-284,553,000USD-20,181,000USD-45,732,000USD35,000,000USD
    Other Cashflows From Financing Activities-378,709,000USD58,091,000USD-6,259,000USD34,531,000USD54,147,000USD66,006,000USD-6,597,000USD-6,739,000USD
    Unclassified Operating Cash Flow18,625,000USD-125,902,000USD-57,789,000USD-22,223,000USD-17,615,000USD-4,338,000USD4,302,000USD—
    Unclassified Investing Cash Flow13,462,000USD159,585,000USD459,373,000USD-26,555,000USD250,065,000USD-13,302,000USD21,933,000USD-44,825,000USD
    Unclassified Financing Cash Flow449,985,000USD———-63,496,000USD———
    Change To Liabilities———17,618,000USD26,792,000USD12,913,000USD773,000USD10,799,000USD
    Cash And Cash Equivalents Changes———-41,856,000USD-45,518,000USD42,808,000USD—20,930,000USD
    Issuance Of Capital Stock————63,496,000USD72,322,000USD31,036,000USD39,309,000USD
    Exchange Rate Changes———————-256,000USD
    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 · 2026-06-30GeographyInternational170,507,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States619,105,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductEnabling Technologies26,072,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductMusculoskeletal Solutions763,540,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational154,966,000USD0001628280-26-032290
    Q1 2026Quarterly · 2026-03-31GeographyUnited States604,888,000USD0001628280-26-032290
    Q1 2026Quarterly · 2026-03-31ProductEnabling Technologies26,870,000USD0001628280-26-032290
    Q1 2026Quarterly · 2026-03-31ProductMusculoskeletal Solutions732,984,000USD0001628280-26-032290
    Q4 2025Quarterly · 2025-12-31GeographyInternational161,098,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States665,322,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational571,335,000USD0001628280-26-011209
    FY 2025Yearly · 2025-12-31GeographyUnited States2,367,596,000USD0001628280-26-011209
    FY 2025Yearly · 2025-12-31ProductEnabling Technologies141,008,000USD0001628280-26-011209
    FY 2025Yearly · 2025-12-31ProductMusculoskeletal Solutions2,797,923,000USD0001628280-26-011209
    Q3 2025Quarterly · 2025-09-30GeographyInternational151,415,000USD0001237831-25-000031
    Q3 2025Quarterly · 2025-09-30GeographyUnited States617,633,000USD0001237831-25-000031
    Q3 2025Quarterly · 2025-09-30ProductEmerging Technology28,039,000USD0001237831-25-000031
    Q3 2025Quarterly · 2025-09-30ProductSpine741,009,000USD0001237831-25-000031
    Q2 2025Quarterly · 2025-06-30GeographyInternational144,558,000USD0001562762-25-000200
    Q2 2025Quarterly · 2025-06-30GeographyUnited States600,784,000USD0001562762-25-000200
    Q2 2025Quarterly · 2025-06-30ProductEmerging Technology35,160,000USD0001562762-25-000200
    Q2 2025Quarterly · 2025-06-30ProductSpine710,182,000USD0001562762-25-000200
    Q1 2025Quarterly · 2025-03-31GeographyInternational114,264,000USD0001628280-26-032290
    Q1 2025Quarterly · 2025-03-31GeographyUnited States483,857,000USD0001628280-26-032290
    Q1 2025Quarterly · 2025-03-31ProductEnabling Technologies22,189,000USD0001628280-26-032290
    Q1 2025Quarterly · 2025-03-31ProductMusculoskeletal Solutions575,932,000USD0001628280-26-032290
    Q4 2024Quarterly · 2024-12-31GeographyInternational135,401,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States521,892,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductEmerging Technology46,953,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSpine610,340,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational519,288,000USD0001628280-26-011209
    FY 2024Yearly · 2024-12-31GeographyUnited States2,000,067,000USD0001628280-26-011209
    FY 2024Yearly · 2024-12-31ProductEnabling Technologies154,003,000USD0001628280-26-011209
    FY 2024Yearly · 2024-12-31ProductMusculoskeletal Solutions2,365,352,000USD0001628280-26-011209
    Q3 2024Quarterly · 2024-09-30GeographyInternational129,916,000USD0001237831-25-000031
    Q3 2024Quarterly · 2024-09-30GeographyUnited States495,789,000USD0001237831-25-000031
    Q3 2024Quarterly · 2024-09-30ProductEmerging Technology38,303,000USD0001237831-25-000031
    Q3 2024Quarterly · 2024-09-30ProductSpine587,402,000USD0001237831-25-000031
    Q2 2024Quarterly · 2024-06-30ProductEmerging Technology36,778,000USD0001562762-25-000200
    Q2 2024Quarterly · 2024-06-30ProductSpine592,913,000USD0001562762-25-000200
    FY 2023Yearly · 2023-12-31GeographyInternational288,711,000USD0001628280-26-011209
    FY 2023Yearly · 2023-12-31GeographyUnited States1,279,765,000USD0001628280-26-011209
    FY 2023Yearly · 2023-12-31ProductEnabling Technologies120,216,000USD0001628280-26-011209
    FY 2023Yearly · 2023-12-31ProductMusculoskeletal Solutions1,448,260,000USD0001628280-26-011209
    FY 2022Yearly · 2022-12-31GeographyInternational150,904,000USD0001562762-25-000026
    FY 2022Yearly · 2022-12-31GeographyUnited States871,939,000USD0001562762-25-000026
    FY 2022Yearly · 2022-12-31ProductEmerging Technology96,140,000USD0001562762-25-000026
    FY 2022Yearly · 2022-12-31ProductSpine926,703,000USD0001562762-25-000026
    FY 2021Yearly · 2021-12-31GeographyInternational138,531,000USD0001562762-24-000032
    FY 2021Yearly · 2021-12-31GeographyUnited States819,571,000USD0001562762-24-000032
    FY 2021Yearly · 2021-12-31ProductEmerging Technology81,322,000USD0001562762-24-000032
    FY 2021Yearly · 2021-12-31ProductSpine876,780,000USD0001562762-24-000032
    FY 2020Yearly · 2020-12-31GeographyInternational124,588,000USD0001562762-23-000048
    FY 2020Yearly · 2020-12-31GeographyUnited States664,454,000USD0001562762-23-000048
    FY 2020Yearly · 2020-12-31ProductEmerging Technology40,596,000USD0001562762-23-000048
    FY 2020Yearly · 2020-12-31ProductSpine748,446,000USD0001562762-23-000048
    FY 2019Yearly · 2019-12-31GeographyInternational137,685,000USD0001562762-22-000037
    FY 2019Yearly · 2019-12-31GeographyUnited States647,683,000USD0001562762-22-000037
    FY 2019Yearly · 2019-12-31ProductEmerging Technology46,991,000USD0001562762-22-000037
    FY 2019Yearly · 2019-12-31ProductSpine738,377,000USD0001562762-22-000037
    FY 2018Yearly · 2018-12-31GeographyInternational119,091,000USD0001562762-21-000036
    FY 2018Yearly · 2018-12-31GeographyUnited States593,878,000USD0001562762-21-000036
    FY 2018Yearly · 2018-12-31ProductEmerging Technology46,929,000USD0001562762-21-000036
    FY 2018Yearly · 2018-12-31ProductSpine666,040,000USD0001562762-21-000036

    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.