Glaukos Corporation
GKOS | NYSE
$162.61
+$1.08 (+0.67%)
Sep 22, 2026, 1:00 PM ET · Market open
Fiscal Quarter 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 | -18.38M | -19.78M | -133.66M | -16.23M | -19.66M | -18.15M | -33.58M | -21.41M | -50.55M | -40.84M | -36.78M | -30.44M | -32.81M | -34.63M | -31.46M | -27.58M | -45.54M | 5.38M | -21.87M | 6.23M | -17.48M | -16.47M |
Depreciation & Amortization | 11.23M | 11.8M | 8.98M | 10.19M | 9.62M | 9.31M | 9.82M | 10.06M | 10.06M | 9.98M | 9.62M | 11.67M | 7.34M | 9.34M | 9.17M | 11.27M | 6.62M | 8.88M | 8.74M | 8.62M | 8.51M | 8.55M |
Stock-Based Compensation | 28.87M | 19.14M | 17.3M | 14.91M | 18.02M | 12.99M | 13.31M | 14.42M | 11.31M | 11.17M | 12.99M | 10.48M | 9.87M | 10.18M | 11.69M | 9.41M | 10.54M | 6.92M | 7.23M | 6.19M | 7.98M | 8.75M |
Other Working Capital | -7.78M | -2.01M | 38.61M | -5.32M | 737K | -2.47M | 8.01M | -3.79M | 4.59M | -3.13M | -166K | -1.31M | 1.15M | -2.44M | 1.82M | -3.11M | 129K | -886K | 2.07M | -1.35M | -1.81M | -1.77M |
Other Non-Cash Items | 6.4M | 149K | 74.81M | -3.31M | 6.05M | 530K | 9.28M | -1.88M | 18.78M | 8.22M | -1.44M | -884K | 7.19M | 786K | -772K | 265K | 5.38M | 236K | 1.6M | 2.01M | 1.31M | 2.27M |
Deferred Income Tax | n/a | n/a | -6.48M | 11K | -8K | -10K | -215K | 1K | -2K | n/a | -105K | -9K | -1K | -5K | -37K | -5K | -6K | -6K | -957K | -24K | -24K | -24K |
Change in Working Capital | -13.29M | -23.83M | 45.89M | -15.66M | -7.05M | -23.19M | 1.9M | -10.78M | -7.98M | -22.41M | 5.05M | 1.01M | 246K | -16.45M | 7.27M | -19.88M | 10.8M | -11.64M | 611K | -5.23M | 7.09M | 1.11M |
Operating Cash Flow | 14.82M | -12.53M | 6.84M | -10.09M | 6.98M | -18.52M | 507K | -9.59M | -18.37M | -33.87M | -10.67M | -8.17M | -8.16M | -30.76M | -4.14M | -26.52M | -12.21M | 9.77M | -4.65M | 17.79M | 7.39M | 4.18M |
Capital Expenditures | -2.74M | -3.96M | -2.91M | -1.64M | -1.18M | -1.94M | -1.73M | -1.45M | -2.15M | -968K | -4.21M | -3.36M | -5.77M | -6.91M | -8.22M | -6.04M | -9.4M | -6.6M | -9.33M | -9.92M | -11.36M | -17.18M |
Cash Acquisitions | n/a | n/a | -12.44M | n/a | n/a | n/a | n/a | n/a | 38K | n/a | n/a | n/a | n/a | n/a | 55K | n/a | 41K | 55K | n/a | n/a | 3K | 423K |
Purchase of Investments | -35.49M | -31.35M | -40.56M | -75.37M | -41.63M | -74.74M | -66.86M | -32M | -41.84M | -49.25M | -72.05M | -23.47M | -73.78M | -96.3M | -12M | -10.32M | -20.19M | -16.75M | -23.53M | -94.52M | -43.23M | -54.43M |
Sales Maturities Of Investments | 36.05M | 46.58M | 27.98M | 74.54M | 53.53M | 40.88M | 80.31M | 65.16M | 79.85M | 21.88M | 64.36M | 41.82M | 107.01M | 89.9M | 37.66M | 40.75M | 39.56M | 17.18M | 24.56M | 78.66M | 53.34M | 50.35M |
Other Investing Acitivies | -3.13M | -759K | 12.03M | -1.54M | -31.51M | -1.15M | 76K | -1.15M | -1.04M | -1.05M | -1.02M | -97K | -1.52M | -531K | -842K | 2K | -383K | 215K | -576K | -288K | -794K | -423K |
Investing Cash Flow | -5.31M | 10.5M | -15.89M | -3.99M | -20.78M | -36.95M | 11.79M | 30.56M | 34.86M | -29.38M | -12.92M | 14.9M | 25.95M | -13.83M | 16.66M | 24.39M | 9.63M | -5.9M | -8.87M | -26.06M | -2.03M | -21.26M |
Debt Repayment | 304K | -304K | 821K | -295K | -278K | -248K | -924K | -242K | -226K | -197K | -194K | -190K | -178K | -149K | -147K | -144K | -131K | -105K | -104K | -102K | -202K | -251K |
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 | -640K | -5.64M | 19.83M | -649K | -2.45M | -4.85M | 51.2M | -328K | -2.13M | -2.38M | 1.37M | -768K | -2.34M | -1.54M | -30K | -445K | -1.14M | -818K | -20K | -858K | 10.29M | 17.04M |
Financial Cash Flow | 953K | 15.77M | 2.43M | 5.26M | 2.25M | 1.95M | 60.11M | 9.67M | 8.59M | 13.17M | 7.3M | 7.47M | -880K | 1.15M | 529K | 4.21M | 106K | 1.41M | 1.62M | 3.87M | 16.36M | 17.41M |
Net Cash Flow | 9.48M | 13.44M | -7.43M | -2.57M | -14.34M | -55.37M | 69.48M | 32.07M | 25.58M | -50.97M | -15.46M | 14.12M | 18.41M | -43.13M | 15.51M | 1.47M | -3.65M | 5.49M | -12.42M | -5.17M | 21.67M | -121K |
Free Cash Flow | 12.09M | -16.49M | 3.93M | -11.73M | 5.8M | -20.46M | -1.23M | -11.04M | -20.52M | -34.84M | -14.88M | -11.53M | -13.93M | -37.67M | -12.36M | -32.55M | -21.61M | 3.17M | -13.98M | 7.87M | -3.97M | -13M |
Adj. Free Cash Flow | -16.78M | -35.63M | -13.37M | -26.64M | -12.22M | -33.45M | -14.54M | -25.46M | -31.83M | -46M | -27.87M | -22.01M | -23.8M | -47.86M | -24.05M | -41.97M | -32.15M | -3.75M | -21.2M | 1.69M | -11.95M | -21.75M |
Maintenance CapEx | -2.74M | -3.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -536K | -2.55M | -4.32M | -8.22M | -6.04M | -9.4M | -6.6M | -9.33M | -7.03M | n/a | -13.5M |
Growth CapEx | n/a | n/a | -2.91M | -1.64M | -1.18M | -1.94M | -1.73M | -1.45M | -2.15M | -968K | -4.21M | -2.82M | -3.21M | -2.59M | n/a | n/a | n/a | n/a | -1.75K | -2.88M | -11.36M | -3.68M |
Owner Earnings | 12.09M | -16.49M | 6.84M | -10.09M | 6.98M | -18.52M | 507K | -9.59M | -18.37M | -33.87M | -10.67M | -8.7M | -10.71M | -35.08M | -12.36M | -32.55M | -21.61M | 3.17M | -13.98M | 10.76M | 7.39M | -9.32M |
Add to Watchlist
Select watchlists to add or remove GKOS