Glaukos Corporation
GKOS | NYSE
$161.53
-$2.28 (-1.39%)
At close: Sep 21, 2026, 4:00 PM ET
$161
-$0.53 (-0.33%)
Pre-market:
Sep 22, 2026, 4:55 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -188.05M | -189.33M | -187.69M | -87.61M | -92.79M | -123.68M | -146.37M | -149.57M | -158.61M | -140.87M | -134.66M | -129.34M | -126.47M | -139.2M | -99.2M | -89.61M | -55.8M | -27.75M | -49.59M | -38.37M | -60.35M | -82.76M |
Depreciation & Amortization | 42.19M | 40.59M | 38.09M | 38.94M | 38.81M | 39.24M | 39.92M | 39.73M | 41.34M | 38.62M | 37.98M | 37.53M | 37.13M | 36.41M | 35.95M | 35.52M | 32.87M | 34.75M | 34.42M | 34.47M | 34.45M | 34.54M |
Stock-Based Compensation | 80.22M | 69.38M | 63.22M | 59.23M | 58.73M | 52.03M | 50.21M | 49.89M | 45.95M | 44.51M | 43.53M | 42.23M | 41.16M | 41.82M | 38.56M | 34.1M | 30.88M | 28.32M | 30.15M | 31.67M | 35.14M | 38.05M |
Other Working Capital | 23.49M | 32.01M | 31.55M | 952K | 2.49M | 6.34M | 5.69M | -2.49M | -12K | -3.45M | -2.77M | -777K | -2.58M | -3.6M | -2.05M | -1.8M | -42K | -1.98M | -2.87M | -5.57M | -6.51M | -4.29M |
Other Non-Cash Items | 78.05M | 77.7M | 78.08M | 12.54M | 13.97M | 26.71M | 34.4M | 23.68M | 24.68M | 13.09M | 5.65M | 6.32M | 7.47M | 5.66M | 5.11M | 7.48M | 9.22M | 5.15M | 7.19M | 33.31M | 35.49M | 34.9M |
Deferred Income Tax | -6.47M | -6.48M | -6.49M | -222K | -232K | -226K | -216K | -106K | -116K | -115K | -120K | -52K | -48K | -53K | -54K | -974K | -993K | -1.01M | -1.03M | -2.91M | -3.97M | -11.49M |
Change in Working Capital | -6.89M | -647K | n/a | -44M | -39.11M | -40.04M | -39.26M | -36.1M | -24.31M | -16.09M | -10.13M | -7.92M | -28.81M | -18.26M | -13.45M | -20.11M | -5.46M | -9.17M | 3.58M | -18.21M | -28.16M | -18.95M |
Operating Cash Flow | -950K | -8.79M | -14.79M | -21.13M | -20.62M | -45.97M | -61.32M | -72.49M | -71.07M | -60.86M | -57.76M | -51.23M | -69.58M | -73.62M | -33.08M | -33.6M | 10.71M | 30.3M | 24.71M | 39.96M | 12.6M | -5.71M |
Capital Expenditures | -11.25M | -9.69M | -7.67M | -6.49M | -6.3M | -7.27M | -6.3M | -8.78M | -10.69M | -14.31M | -20.25M | -24.26M | -26.93M | -30.57M | -30.27M | -31.37M | -35.25M | -37.21M | -47.79M | -40.6M | -31.97M | -23.34M |
Cash Acquisitions | -12.44M | -12.44M | -12.44M | n/a | n/a | 38K | 38K | 38K | 38K | n/a | n/a | 55K | 55K | 96K | 151K | 96K | 96K | 58K | 426K | 426K | 426K | 423K |
Purchase of Investments | -182.77M | -188.9M | -232.29M | -258.6M | -215.24M | -215.45M | -189.96M | -195.14M | -186.61M | -218.54M | -265.59M | -205.54M | -192.39M | -138.8M | -59.26M | -70.79M | -154.99M | -178.03M | -215.71M | -219.38M | -337.78M | -336.75M |
Sales Maturities Of Investments | 185.16M | 202.64M | 196.94M | 249.26M | 239.88M | 266.2M | 247.2M | 231.26M | 207.92M | 235.08M | 303.1M | 276.4M | 275.32M | 207.88M | 135.16M | 122.05M | 159.97M | 173.75M | 206.92M | 208.97M | 163.38M | 135.37M |
Other Investing Acitivies | 6.61M | -21.77M | -22.16M | -34.11M | -33.72M | -3.25M | -3.15M | -4.25M | -3.2M | -3.68M | -3.17M | -2.99M | -2.89M | -1.75M | -1.01M | -742K | -1.03M | -1.44M | -2.08M | -2.23M | -2.38M | -2.66M |
Investing Cash Flow | -14.69M | -30.16M | -77.61M | -49.94M | -15.38M | 40.27M | 47.83M | 23.12M | 7.46M | -1.46M | 14.1M | 43.67M | 53.17M | 36.84M | 44.78M | 19.25M | -31.2M | -42.87M | -58.23M | -52.82M | -208.32M | -226.95M |
Debt Repayment | 526K | -56K | n/a | -1.75M | -1.69M | -1.64M | -1.59M | -859K | -807K | -759K | -711K | -664K | -618K | -571K | -527K | -484K | -442K | -513K | -659K | -555K | -453K | 241.96M |
Common Stock Repurchased | -2.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 12.9M | 11.09M | 11.89M | 43.26M | 43.58M | 43.9M | 46.37M | -3.46M | -3.9M | -4.11M | -3.27M | -4.68M | -4.35M | -3.15M | -2.43M | -2.42M | -2.83M | 8.6M | 26.45M | 25.19M | 25.45M | 14.66M |
Financial Cash Flow | 24.41M | 25.71M | 11.89M | 69.57M | 73.98M | 80.32M | 91.54M | 38.73M | 36.53M | 27.06M | 15.04M | 8.27M | 5.01M | 5.99M | 6.25M | 7.34M | 7M | 23.26M | 39.26M | 46.3M | 48.26M | 275.74M |
Net Cash Flow | 12.92M | -10.9M | -79.71M | -2.8M | 31.84M | 71.76M | 76.16M | -8.79M | -26.74M | -33.9M | -26.06M | 4.91M | -7.74M | -29.8M | 18.82M | -9.11M | -15.74M | 9.58M | 3.96M | 31.99M | -148.83M | 42.86M |
Free Cash Flow | -12.2M | -18.48M | -22.46M | -27.61M | -26.92M | -53.24M | -67.62M | -81.27M | -81.76M | -75.17M | -78.01M | -75.48M | -96.51M | -104.19M | -63.35M | -64.97M | -24.54M | -6.9M | -23.08M | -640K | -19.37M | -29.05M |
Adj. Free Cash Flow | -92.42M | -87.86M | -85.67M | -86.84M | -85.66M | -105.27M | -117.83M | -131.16M | -127.71M | -119.68M | -121.53M | -117.71M | -137.67M | -146.01M | -101.91M | -99.07M | -55.42M | -35.22M | -53.22M | -32.31M | -54.5M | -67.1M |
Maintenance CapEx | -6.7M | -3.96M | n/a | n/a | n/a | n/a | n/a | n/a | -536K | -3.09M | -7.41M | -15.63M | -21.13M | -27.98M | -30.27M | -31.37M | -32.36M | -22.96M | -29.86M | -21.04M | -14M | -16.73M |
Growth CapEx | -4.55M | -5.73M | -7.67M | -6.49M | -6.3M | -7.27M | -6.3M | -8.78M | -10.15M | -11.22M | -12.84M | -8.63M | -5.8M | -2.59M | n/a | -1.75K | -2.88M | -14.24M | -17.93M | -19.57M | -17.97M | -6.61M |
Owner Earnings | -7.65M | -12.75M | -14.79M | -21.13M | -20.62M | -45.97M | -61.32M | -72.49M | -71.61M | -63.95M | -65.16M | -66.86M | -90.71M | -101.6M | -63.35M | -64.97M | -21.66M | 7.34M | -5.15M | 18.93M | -1.4M | -22.44M |
Add to Watchlist
Select watchlists to add or remove GKOS