| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net sales | 769,048 | 745,342 | 598,121 | 625,705 |
| Cost of sales (exclusive of amortization of intangibles) | 252,533 | 248,765 | 195,397 | 270,515 |
| Research and development | 38,067 | 39,954 | 33,062 | 35,380 |
| Selling, general and administrative | 313,597 | 303,622 | 242,799 | 240,738 |
| Litigation settlement, expense | - | - | - | -676 |
| Amortization of intangibles | 29,843 | 30,189 | 28,802 | 30,076 |
| Acquisition-related costs | -2,713 | 33,156 | 1,057 | -3,617 |
| Restructuring costs | 358 | 13,547 | - | 5,191 |
| Operating income/(loss) | 137,363 | 76,109 | 97,004 | 48,098 |
| Interest income/(expense), net | 1,455 | 693 | 1,681 | -775 |
| Foreign currency transactional gain/(loss) | -161 | 38 | 4,270 | 10,279 |
| Bargain purchase gain | 3,800 | 110,561 | - | - |
| Other income/(expense) | 1,537 | 772 | 713 | -570 |
| Total other income/(expense), net | 6,631 | 112,064 | 6,664 | 8,934 |
| Income/(loss) before income taxes | 143,994 | 188,173 | 103,668 | 57,032 |
| Income tax provision/(benefit) | 25,028 | -14,673 | 28,206 | 5,196 |
| Net income/(loss) | 118,966 | 202,846 | 75,462 | 51,836 |
| Unrealized gain/(loss) on marketable securities | 30 | 2 | 315 | 912 |
| Foreign currency translation gain/(loss) | 658 | 12,404 | 4,379 | 3,976 |
| Total other comprehensive income/(loss), net of tax | 688 | 12,406 | 4,694 | 4,888 |
| Comprehensive income/(loss) | 119,654 | 215,252 | 80,156 | 56,724 |
| Earnings per share, basic | 0.88 | 1.5 | 0.55 | 0.38 |
| Earnings per share, diluted | 0.88 | 1.49 | 0.54 | 0.38 |
| Weighted average number of shares outstanding, basic | 134,502,000 | 135,205,000 | 136,757,000 | 135,615,000 |
| Weighted average number of shares outstanding, diluted | 135,394,000 | 136,499,000 | 139,774,000 | 138,062,000 |
GLOBUS MEDICAL INC (GMED)
GLOBUS MEDICAL INC (GMED)