GLAUKOS Corp financial data

Symbol
GKOS on NYSE
Location
Aliso Viejo, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 538% % -3.9%
Quick Ratio 75% % -3.6%
Debt-to-equity 30% % -36%
Return On Equity -25% % -11%
Return On Assets -20% % -25%
Operating Margin -39% % -23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58,078,812 shares 1.6%
Common Stock, Shares, Outstanding 57,511,000 shares 1.9%
Entity Public Float $5,913,000,000 USD -8.9%
Common Stock, Value, Issued $58,000 USD 3.6%
Weighted Average Number of Shares Outstanding, Basic 57,190,000 shares 8.4%
Weighted Average Number of Shares Outstanding, Diluted 57,190,000 shares 8.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $507,442,000 USD 32%
Operating Income (Loss) $199,600,000 USD -63%
Nonoperating Income (Expense) $6,558,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $193,042,000 USD -33%
Income Tax Expense (Benefit) $5,351,000 USD -794%
Net Income (Loss) Attributable to Parent $187,691,000 USD -28%
Earnings Per Share, Basic -3.28 USD/shares -18%
Earnings Per Share, Diluted -3.28 USD/shares -18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $90,813,000 USD -46%
Accounts Receivable, after Allowance for Credit Loss, Current $108,608,000 USD 79%
Inventory, Net $63,564,000 USD 10%
Assets, Current $474,984,000 USD 5.6%
Property, Plant and Equipment, Net $113,253,000 USD 16%
Operating Lease, Right-of-Use Asset $31,527,000 USD 4.2%
Intangible Assets, Net (Excluding Goodwill) $141,916,000 USD -46%
Goodwill $66,710,000 USD 0.87%
Assets $893,487,000 USD -8.3%
Accounts Payable, Current $24,624,000 USD 89%
Accrued Liabilities, Current $76,651,000 USD 23%
Liabilities, Current $101,275,000 USD 35%
Deferred Income Tax Liabilities, Net $441,000 USD -94%
Operating Lease, Liability, Noncurrent $35,767,000 USD 5.4%
Other Liabilities, Noncurrent $31,740,000 USD 42%
Liabilities $237,332,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,303,000 USD 26%
Retained Earnings (Accumulated Deficit) $933,130,000 USD -25%
Stockholders' Equity Attributable to Parent $656,155,000 USD -14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $656,155,000 USD -14%
Liabilities and Equity $893,487,000 USD -8.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $18,521,000 USD 45%
Net Cash Provided by (Used in) Financing Activities $1,950,000 USD -85%
Net Cash Provided by (Used in) Investing Activities $36,948,000 USD -26%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 57,539,000 shares 1.9%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $55,374,000 USD -8.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $94,647,000 USD -46%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,058,000 USD -1.4%
Deferred Tax Assets, Valuation Allowance $272,327,000 USD 31%
Deferred Tax Assets, Gross $309,213,000 USD 15%
Operating Lease, Liability $37,081,000 USD 5.1%
Depreciation $2,651,000 USD -1.3%
Payments to Acquire Property, Plant, and Equipment $1,938,000 USD 100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $187,003,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid $61,896,000 USD 5.2%
Property, Plant and Equipment, Gross $168,792,000 USD 18%
Operating Lease, Liability, Current $1,314,000 USD -2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,533,000 USD 9.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,241,000 USD 2.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $24,815,000 USD 5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,295,000 USD 3.4%
Deferred Tax Assets, Operating Loss Carryforwards $121,845,000 USD 5.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $20,849,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,300,000 USD 2.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $5,576,000 USD -10%
Depreciation, Depletion and Amortization $8,227,000 USD -7.7%
Share-based Payment Arrangement, Expense $63,218,000 USD 26%
Interest Expense $13,675,000 USD -0.27%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%