GLAUKOS Corp (GKOS)
Every figure this model derived for GKOS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 11,246,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 114,485,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 515,778,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 102,329,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 682,486,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 4,905,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -950,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 612,839,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 80,222,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GKOS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -11.61 |
| current ratio | 5.04 |
| current ratio reported | 5.04 |
| dilution pct | 8.41 |
| ev owner earnings | -106.66 |
| ev sales | 16.08 |
| fcf margin | -1.99 |
| growth cv | 0.73 |
| interest cover | -39.42 |
| operating margin | -31.55 |
| owner earnings margin | -15.08 |
| revenue growth | 41.55 |
| revenue growth per share | 30.56 |
| roic | -23.99 |
| rule of 40 | 10.0 |
| sbc pct revenue | 13.09 |
Everything else this filing tags
369 more elements from GKOS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 1,651,465,000 | 2026-06-30 | 90 | USD |
RetainedEarningsAccumulatedDeficit | -971,290,000 | 2026-06-30 | 90 | USD |
Assets | 920,521,000 | 2026-06-30 | 90 | USD |
LiabilitiesAndStockholdersEquity | 920,521,000 | 2026-06-30 | 90 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 682,486,000 | 2026-06-30 | 184 | USD |
CashCashEquivalentsAndShortTermInvestments | 423,500,000 | 2021-12-31 | 7 | USD |
StockIssuedDuringPeriodValueNewIssues | 406,963,000 | 2019-12-31 | 6 | USD |
IntangibleAssetsNetIncludingGoodwill | 380,231,000 | 2022-09-30 | 21 | USD |
AssetsFairValueDisclosure | 321,985,000 | 2020-09-30 | 24 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 315,643,000 | 2021-09-30 | 30 | USD |
DeferredTaxAssetsGross | 309,213,000 | 2025-12-31 | 22 | USD |
OperatingExpenses | 305,949,000 | 2026-06-30 | 211 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 300,797,000 | 2024-12-31 | 9 | USD |
ProceedsFromIssuanceOfDebt | 287,500,000 | 2020-12-31 | 7 | USD |
ConvertibleDebtCurrent | 279,339,000 | 2021-06-30 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 272,327,000 | 2025-12-31 | 22 | USD |
GrossProfit | 268,826,000 | 2026-06-30 | 211 | USD |
Liabilities | 238,035,000 | 2026-06-30 | 90 | USD |
DebtConversionConvertedInstrumentAmount1 | 226,676,000 | 2024-12-31 | 7 | USD |
SellingGeneralAndAdministrativeExpense | 209,003,000 | 2026-06-30 | 211 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -197,636,000 | 2025-12-31 | 33 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss | 171,945,000 | 2026-06-30 | 38 | USD |
AvailableForSaleSecuritiesDebtSecurities | 171,741,000 | 2026-06-30 | 68 | USD |
PropertyPlantAndEquipmentGross | 168,792,000 | 2025-12-31 | 22 | USD |
SalesRevenueGoodsNet | 159,254,000 | 2017-12-31 | 61 | USD |
SalesRevenueNet | 159,254,000 | 2017-12-31 | 37 | USD |
ConversionOfStockAmountConverted1 | 159,077,000 | 2015-12-31 | 3 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 157,379,000 | 2014-12-31 | 4 | USD |
IntangibleAssetsGrossExcludingGoodwill | 150,357,000 | 2026-06-30 | 32 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 90 | shares |
AccountsReceivableGross | 147,889,000 | 2026-06-30 | 90 | USD |
FiniteLivedIntangibleAssetsGross | 143,157,000 | 2026-06-30 | 80 | USD |
AccountsReceivableNet | 138,900,000 | 2026-06-30 | 90 | USD |
AccountsReceivableNetCurrent | 138,900,000 | 2026-06-30 | 90 | USD |
IntangibleAssetsNetExcludingGoodwill | 127,151,000 | 2026-06-30 | 82 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 122,100,000 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 121,845,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsNet | 119,951,000 | 2026-06-30 | 78 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 117,600,000 | 2026-06-30 | 136 | USD |
ProceedsFromIssuanceInitialPublicOffering | 113,589,000 | 2015-12-31 | 7 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 112,867,000 | 2025-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 112,114,000 | 2026-06-30 | 101 | USD |
FinanceLeaseLiabilityPaymentsDue | 110,752,000 | 2026-06-30 | 29 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 95,446,000 | 2026-06-30 | 143 | USD |
AvailableForSaleSecuritiesAmortizedCost | 94,723,000 | 2017-12-31 | 17 | USD |
AvailableForSaleSecurities | 94,506,000 | 2017-12-31 | 18 | USD |
AccruedLiabilitiesCurrent | 83,190,000 | 2026-06-30 | 90 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 82,629,000 | 2026-06-30 | 89 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 81,554,000 | 2020-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 77,980,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 77,479,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 74,367,000 | 2018-12-31 | 15 | USD |
FinanceLeaseLiability | 68,822,000 | 2026-06-30 | 29 | USD |
CostOfGoodsAndServicesSold | 67,355,000 | 2026-06-30 | 150 | USD |
FinanceLeaseLiabilityNoncurrent | 67,345,000 | 2026-06-30 | 55 | USD |
PaymentsToAcquireMarketableSecurities | 66,847,000 | 2026-06-30 | 93 | USD |
Goodwill | 66,710,000 | 2026-06-30 | 53 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 64,100,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 60,589,000 | 2026-06-30 | 30 | USD |
InventoryGross | 59,306,000 | 2026-06-30 | 90 | USD |
InventoryNet | 59,306,000 | 2026-06-30 | 90 | USD |
CommonStockSharesIssued | 58,886,000 | 2026-06-30 | 90 | shares |
CommonStockSharesOutstanding | 58,858,000 | 2026-06-30 | 90 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 58,419,000 | 2026-06-30 | 120 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 58,419,000 | 2026-06-30 | 120 | shares |
ConvertibleLongTermNotesPayable | 56,759,000 | 2024-09-30 | 32 | USD |
StockIssued1 | 56,755,000 | 2024-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 55,539,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 53,878,000 | 2025-12-31 | 22 | USD |
ProceedsFromConvertibleDebt | 53,224,000 | 2024-12-31 | 9 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 51,243,000 | 2025-12-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 50,005,000 | 2018-12-31 | 7 | USD |
CashAcquiredFromAcquisition | 49,652,000 | 2019-12-31 | 3 | USD |
AllocatedShareBasedCompensationExpense | 48,009,000 | 2026-06-30 | 147 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 46,011,000 | 2021-06-30 | 27 | shares |
FinanceLeaseLiabilityUndiscountedExcessAmount | 41,930,000 | 2026-06-30 | 29 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -40,539,000 | 2025-12-31 | 24 | USD |
ComprehensiveIncomeNetOfTax | -39,079,000 | 2026-06-30 | 147 | USD |
FinanceLeaseRightOfUseAsset | 38,197,000 | 2026-06-30 | 55 | USD |
NetIncomeLoss | -38,160,000 | 2026-06-30 | 212 | USD |
ProfitLoss | -38,160,000 | 2026-06-30 | 195 | USD |
DeferredIncomeTaxLiabilities | 37,327,000 | 2025-12-31 | 13 | USD |
OperatingIncomeLoss | -37,123,000 | 2026-06-30 | 211 | USD |
OperatingLeaseLiability | 37,058,000 | 2026-06-30 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -37,020,000 | 2026-06-30 | 147 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 35,986,000 | 2026-06-30 | 27 | USD |
OperatingLeaseLiabilityNoncurrent | 35,491,000 | 2026-06-30 | 56 | USD |
OtherAccruedLiabilitiesCurrent | 32,555,000 | 2026-06-30 | 90 | USD |
OtherLiabilitiesNoncurrent | 32,429,000 | 2026-06-30 | 90 | USD |
IncreaseDecreaseInAccountsReceivable | 31,912,000 | 2026-06-30 | 101 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 31,346,000 | 2026-06-30 | 90 | USD |
OperatingLeaseRightOfUseAsset | 31,271,000 | 2026-06-30 | 56 | USD |
GainLossRelatedToLitigationSettlement | 30,000,000 | 2022-12-31 | 19 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 28,865,000 | 2026-06-30 | 123 | USD |
ResearchAndDevelopmentExpense | 26,877,000 | 2022-03-31 | 68 | USD |
DeconsolidationGainOrLossAmount | -25,685,000 | 2015-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 23,531,000 | 2026-06-30 | 30 | USD |
ProceedsFromStockOptionsExercised | 23,431,000 | 2026-06-30 | 101 | USD |
DeferredCompensationPlanAssets | 23,400,000 | 2026-06-30 | 71 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 23,394,000 | 2026-06-30 | 28 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 23,206,000 | 2026-06-30 | 80 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 22,953,000 | 2026-06-30 | 76 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 22,496,000 | 2019-12-31 | 3 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 22,300,000 | 2026-06-30 | 71 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 22,189,000 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 21,736,367 | 2015-12-31 | 5 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 21,656,000 | 2026-06-30 | 37 | USD |
CostOfGoodsSold | 21,050,000 | 2017-12-31 | 61 | USD |
UnrecognizedTaxBenefits | 20,849,000 | 2025-12-31 | 84 | USD |
DepreciationDepletionAndAmortization | 20,667,000 | 2026-06-30 | 89 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 20,594,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 20,594,000 | 2026-06-30 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 20,594,000 | 2026-06-30 | 33 | USD |
InventoryFinishedGoods | 20,405,000 | 2026-06-30 | 90 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 20,370,000 | 2025-12-31 | 13 | USD |
InventoryWorkInProcess | 19,528,000 | 2026-06-30 | 90 | USD |
InventoryRawMaterials | 19,373,000 | 2026-06-30 | 90 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 19,227,000 | 2013-12-31 | 1 | USD |
AccountsPayableCurrent | 19,139,000 | 2026-06-30 | 90 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 18,256,000 | 2025-12-31 | 22 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 18,014,000 | 2017-12-31 | 25 | USD |
InducedConversionOfConvertibleDebtExpense | 18,012,000 | 2024-12-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | 16,760,000 | 2026-06-30 | 83 | USD |
AccruedBonusesCurrent | 15,827,000 | 2026-06-30 | 90 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 15,754,000 | 2023-12-31 | 77 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 15,669,000 | 2025-12-31 | 23 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 15,300,000 | 2019-09-30 | 14 | USD |
AmortizationOfIntangibleAssets | 14,765,000 | 2026-06-30 | 95 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 13,329,000 | 2019-12-31 | 5 | shares |
PaymentsForProceedsFromTenantAllowance | -12,700,000 | 2021-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 11,522,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 11,362,000 | 2025-12-31 | 22 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | -10,685,000 | 2015-12-31 | 2 | USD |
ResearchAndDevelopmentInProcess | 10,000,000 | 2022-12-31 | 45 | USD |
ProceedsFromRepaymentsOfNotesPayable | -9,696,000 | 2016-12-31 | 17 | USD |
MinorityInterest | -9,605,000 | 2014-12-31 | 3 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 9,356,000 | 2018-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivable | 8,989,000 | 2026-06-30 | 92 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 8,813,000 | 2019-03-31 | 22 | USD |
LettersOfCreditOutstandingAmount | 8,800,000 | 2022-09-30 | 19 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 8,600,000 | 2025-12-31 | 27 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -8,583,000 | 2025-12-31 | 21 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 8,412,000 | 2026-06-30 | 68 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 7,377,000 | 2025-12-31 | 27 | USD |
RepaymentsOfSecuredDebt | 7,000,000 | 2015-12-31 | 5 | USD |
ProceedsFromRepaymentsOfSecuredDebt | 6,852,000 | 2015-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 6,842,000 | 2018-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 6,496,000 | 2018-12-31 | 15 | USD |
DeferredIncomeTaxExpenseBenefit | -6,487,000 | 2025-12-31 | 21 | USD |
AccruedVacationCurrent | 6,410,000 | 2026-06-30 | 88 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,376,000 | 2018-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 6,360,000 | 2026-06-30 | 29 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 6,175,000 | 2026-06-30 | 29 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 5,995,000 | 2026-06-30 | 26 | USD |
Depreciation | 5,902,000 | 2026-06-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,897,000 | 2019-09-30 | 28 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 5,834,000 | 2019-09-30 | 6 | shares |
FinanceLeaseLiabilityPaymentsDueYearTwo | 5,821,000 | 2026-06-30 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 5,651,000 | 2026-06-30 | 18 | USD |
AccruedProfessionalFeesCurrent | 5,547,000 | 2020-06-30 | 14 | USD |
NetCashProvidedByUsedInInvestingActivities | 5,198,000 | 2026-06-30 | 83 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 90 | shares |
RestructuringAndRelatedCostExpectedCost1 | 5,000,000 | 2020-12-31 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 5,000,000 | 2024-03-31 | 6 | USD |
PaymentsForRestructuring | 4,900,000 | 2020-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,761,000 | 2026-06-30 | 25 | USD |
InterestAndOtherIncome | 4,710,000 | 2026-06-30 | 124 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 4,600,000 | 2025-12-31 | 33 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 4,594,000 | 2025-12-31 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,575,000 | 2026-06-30 | 30 | USD |
LiabilitiesFairValueDisclosure | 4,530,000 | 2020-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,451,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,420,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,398,000 | 2026-06-30 | 30 | USD |
NetIncomeLossAttributableToParentDiluted | 4,388,000 | 2016-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,352,000 | 2019-09-30 | 14 | shares |
AdvertisingExpense | 4,300,000 | 2025-12-31 | 33 | USD |
OperatingLeasePayments | 4,286,000 | 2025-12-31 | 20 | USD |
FinanceLeaseInterestExpense | 4,206,000 | 2025-12-31 | 12 | USD |
FinanceLeaseInterestPaymentOnLiability | 4,206,000 | 2025-12-31 | 18 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -4,167,000 | 2025-12-31 | 21 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 4,059,000 | 2023-06-30 | 22 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,944,000 | 2025-12-31 | 27 | USD |
AccruedPayrollTaxesCurrent | 3,853,000 | 2026-06-30 | 32 | USD |
RepaymentsOfLinesOfCredit | 3,600,000 | 2015-12-31 | 8 | USD |
InterestExpense | 3,450,000 | 2024-03-31 | 34 | USD |
AccruedSalesCommissionCurrent | 3,256,000 | 2020-12-31 | 12 | USD |
AccruedSalariesCurrent | 3,145,000 | 2025-03-31 | 2 | USD |
RestrictedCash | 3,115,000 | 2026-06-30 | 67 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 3,115,000 | 2026-06-30 | 58 | USD |
LongTermDebt | 3,039,000 | 2016-09-30 | 13 | USD |
LongTermDebtCurrent | 3,039,000 | 2016-09-30 | 13 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,990,000 | 2025-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,929,000 | 2018-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,770,000 | 2026-06-30 | 11 | USD |
InventoryWriteDown | 2,645,000 | 2025-12-31 | 8 | USD |
InterestPaidNet | 2,446,000 | 2026-06-30 | 49 | USD |
FinanceLeaseRightOfUseAssetAmortization | 2,412,000 | 2025-12-31 | 19 | USD |
InterestPayableCurrent | 2,394,000 | 2020-09-30 | 1 | USD |
IncreaseDecreaseInInventories | -2,385,000 | 2026-06-30 | 101 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,384,000 | 2026-06-30 | 90 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 2,381,000 | 2026-06-30 | 87 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2,376,000 | 2017-03-31 | 18 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,357,000 | 2026-06-30 | 43 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,352,000 | 2026-06-30 | 145 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -2,320,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,195,000 | 2026-06-30 | 101 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 2,160,000 | 2024-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -2,102,000 | 2017-03-31 | 18 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,100,000 | 2025-12-31 | 8 | USD |
OtherNonoperatingIncomeExpense | -2,023,000 | 2026-06-30 | 54 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -2,000,000 | 2020-03-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,998,000 | 2026-06-30 | 23 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,970,000 | 2017-03-31 | 18 | USD |
LinesOfCreditCurrent | 1,850,000 | 2014-12-31 | 3 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -1,850,000 | 2015-09-30 | 2 | USD |
ProceedsFromLinesOfCredit | 1,750,000 | 2015-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,719,000 | 2018-12-31 | 4 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -1,610,000 | 2026-06-30 | 94 | USD |
OperatingLeasesRentExpenseNet | 1,600,000 | 2018-12-31 | 50 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,593,000 | 2025-12-31 | 30 | USD |
InvestmentIncomeInterest | 1,568,000 | 2018-09-30 | 17 | USD |
FinanceLeaseLiabilityCurrent | 1,355,000 | 2025-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -1,331,000 | 2017-12-31 | 27 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,329,000 | 2026-06-30 | 42 | USD |
OperatingLeaseLiabilityCurrent | 1,314,000 | 2025-12-31 | 18 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -1,302,000 | 2026-06-30 | 36 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,260,000 | 2022-06-30 | 47 | USD |
IncomeTaxExpenseBenefit | 1,140,000 | 2026-06-30 | 187 | USD |
CurrentIncomeTaxExpenseBenefit | 1,136,000 | 2025-12-31 | 33 | USD |
RestructuringCharges | 1,131,000 | 2020-09-30 | 4 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -1,080,000 | 2015-12-31 | 17 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -1,080,000 | 2015-12-31 | 17 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,030,000 | 2021-09-30 | 38 | USD |
ProvisionForDoubtfulAccounts | 986,000 | 2026-06-30 | 12 | USD |
IncomeTaxReconciliationOtherAdjustments | 969,000 | 2025-12-31 | 27 | USD |
CurrentForeignTaxExpenseBenefit | 960,000 | 2025-12-31 | 21 | USD |
OperatingLeaseExpense | 938,000 | 2020-03-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTax | -919,000 | 2026-06-30 | 190 | USD |
IncomeTaxesPaidNet | 868,000 | 2026-06-30 | 83 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 791,000 | 2025-12-31 | 1 | USD |
LongTermDebtNoncurrent | 765,000 | 2015-12-31 | 10 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -745,000 | 2026-06-30 | 131 | USD |
DeferredTaxAssetsOther | 726,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 717,000 | 2025-12-31 | 1 | USD |
RepaymentsOfConvertibleDebt | 712,000 | 2024-12-31 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 703,000 | 2026-06-30 | 49 | USD |
FinanceLeasePrincipalPayments | 640,000 | 2026-06-30 | 43 | USD |
DeferredRentCredit | 600,000 | 2018-09-30 | 18 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 583,000 | 2019-09-30 | 14 | shares |
DeferredTaxLiabilitiesOther | 542,000 | 2020-12-31 | 6 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 509,000 | 2025-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 500,000 | 2018-03-31 | 39 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 500,000 | 2016-12-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 441,000 | 2026-06-30 | 53 | USD |
DeferredTaxLiabilities | 441,000 | 2025-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 413,000 | 2018-09-30 | 11 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 331,000 | 2025-12-31 | 23 | USD |
ForeignCurrencyTransactionGainLossRealized | -300,000 | 2018-06-30 | 14 | USD |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 300,000 | 2017-12-31 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 293,000 | 2026-06-30 | 99 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 286,000 | 2026-06-30 | 68 | USD |
InterestPaid | 285,000 | 2016-12-31 | 17 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -246,000 | 2026-06-30 | 68 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 240,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsNet | 235,000 | 2017-12-31 | 2 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 235,000 | 2017-12-31 | 3 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 224,000 | 2017-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 222,005 | 2019-09-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 220,714 | 2019-09-30 | 5 | USD |
DeferredIncomeTaxAssetsNet | 213,000 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 213,000 | 2019-03-31 | 11 | USD |
IncomeTaxesReceivableNoncurrent | 213,000 | 2019-09-30 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | -195,000 | 2015-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 186,000 | 2019-09-30 | 19 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 185,936 | 2019-09-30 | 5 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 181,000 | 2020-12-31 | 7 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -174,000 | 2026-06-30 | 147 | USD |
PaymentsForRepurchaseOfCommonStock | 132,000 | 2013-12-31 | 1 | USD |
TreasuryStockValue | 132,000 | 2022-06-30 | 58 | USD |
TreasuryStockValueAcquiredCostMethod | 132,000 | 2013-12-31 | 1 | USD |
TreasuryStockCommonValue | 132,000 | 2026-06-30 | 32 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -117,000 | 2017-03-31 | 18 | USD |
DeferredRentCreditCurrent | 115,000 | 2018-12-31 | 33 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 105,000 | 2015-12-31 | 5 | USD |
NonoperatingIncomeExpense | 103,000 | 2026-06-30 | 187 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 100,000 | 2017-12-31 | 3 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 100,000 | 2016-09-30 | 2 | USD |
RestructuringReserve | 100,000 | 2020-12-31 | 8 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 82,000 | 2026-06-30 | 68 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -80,000 | 2017-12-31 | 6 | USD |
CurrentFederalTaxExpenseBenefit | -64,000 | 2025-12-31 | 20 | USD |
DebtInstrumentUnamortizedDiscount | 64,000 | 2015-06-30 | 1 | USD |
CommonStockValue | 59,000 | 2026-06-30 | 90 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 59,000 | 2021-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 53,000 | 2015-12-31 | 2 | USD |
ProceedsFromWarrantExercises | 50,000 | 2016-12-31 | 20 | USD |
FairValueAdjustmentOfWarrants | -43,000 | 2016-12-31 | 28 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -43,000 | 2016-12-31 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 38,000 | 2024-12-31 | 22 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | -31,000 | 2015-09-30 | 2 | USD |
TreasuryStockShares | 28,000 | 2022-06-30 | 54 | shares |
TreasuryStockSharesAcquired | 28,000 | 2013-12-31 | 3 | shares |
TreasuryStockCommonShares | 28,000 | 2026-06-30 | 32 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 27,515 | 2019-09-30 | 5 | USD |
InvestmentIncomeAmortizationOfPremium | 20,000 | 2017-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 13,000 | 2019-09-30 | 14 | shares |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 7,000 | 2017-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpense | 7,000 | 2016-12-31 | 2 | USD |
IncomeTaxesPaid | 1,000 | 2017-03-31 | 18 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 1,000 | 2016-12-31 | 10 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 68 | 2019-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 39 | 2019-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 33 | 2019-09-30 | 13 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 27 | 2017-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 25 | 2019-09-30 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 25 | 2019-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 24 | 2019-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 20 | 2019-09-30 | 6 | USD/shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 11 | pure |
NumberOfOperatingSegments | 1 | 2024-12-31 | 15 | segment |
NumberOfOperatingSegments | 1 | 2025-09-30 | 9 | item |
NumberOfOperatingSegments | 1 | 2026-06-30 | 3 | Segment |
NumberOfReportableSegments | 1 | 2019-09-30 | 19 | segment |
NumberOfReportableSegments | 1 | 2024-12-31 | 3 | item |
NumberOfReportableSegments | 1 | 2025-09-30 | 1 | USD |
NumberOfReportableSegments | 1 | 2025-12-31 | 1 | Item |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | Segment |
EarningsPerShareBasicAndDiluted | -1 | 2021-06-30 | 31 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 180 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 180 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 22 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2015-06-15 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 17 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 50 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 90 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2016-12-31 | 6 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 90 | USD/shares |
AllowanceForLoanAndLeaseLossesWriteOffs | 0 | 2020-06-30 | 1 | USD |
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent | 0 | 2017-12-31 | 14 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 0 | 2025-12-31 | 7 | USD |
DividendsPreferredStockCash | 0 | 2015-06-30 | 1 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 7 | pure |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 6 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 31 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 27 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2019-06-30 | 5 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 90 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 90 | shares |
PurchaseObligationDueInNextTwelveMonths | 0 | 2017-12-31 | 17 | USD |
TemporaryEquitySharesOutstanding | 0 | 2015-06-30 | 3 | shares |
TradingSecurities | 0 | 2025-12-31 | 44 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2021-12-31 | 19 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-06-30 | 5 | USD |
PaymentsToAcquireOtherProductiveAssets | 0 | 2026-06-30 | 5 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 0 | 2026-06-30 | 1 | USD |
What to be careful about
What this model itself distrusts about GKOS's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (16.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage