GKOS
$164.19+3.56%
as of close, Sep 30, 2026
☾ AH $164.19 +3.56%
GKOS financial statements
The full income statement, balance sheet, and cash-flow statement for Glaukos Corporation (GKOS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 55.0M2024-09 55.1M2024-12 56.6M2025-03 57.1M2025-06 57.3M2025-09 57.4M2025-12 58.1M2026-03 58.7M2026-06 59.0M+7.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 507M+32.3% | 383M+21.9% | 315M+11.3% | 283M-3.8% | 294M+30.7% | |
| 283M-2.3% | 289M+21.0% | 239M+11.8% | 214M-5.9% | 227M+70.7% | ||
| Cost of revenue | 112M+18.9% | 94.0M+24.4% | 75.6M+9.6% | 69.0M+3.5% | 66.6M-27.4% | |
| 482M+17.1% | 412M+12.0% | 368M+24.2% | 296M+13.8% | 260M+1.3% | ||
| Research & development | 151M+10.4% | 136M-1.7% | 139M+12.6% | 123M+22.1% | 101M+18.3% | |
| Selling, general & administrative | 332M+27.0% | 261M+16.6% | 224M+16.1% | 193M+7.6% | 179M+4.6% | |
| Amortization of intangibles | 27.1M+9.8% | 24.7M-0.8% | 24.9M+0.0% | 24.9M+0.0% | 24.9M+0.0% | |
| Provision for credit losses | 7.38M+8208.8% | -91.0K+46.2% | -169K | — | — | |
| Operating income | -200M-63.1% | -122M+4.9% | -129M-56.4% | -82.3M-150.4% | -32.9M+73.4% | |
| Interest expense | 4.63M-53.8% | 10.0M-26.4% | 13.6M-0.6% | 13.7M+2.6% | 13.4M-5.3% | |
| Other non-operating income | 479K+107.6% | -6.29M-25.1% | -5.03M+68.8% | -16.1M+1.7% | -16.4M-87.1% | |
| Pre-tax income | -193M-32.6% | -146M-8.9% | -134M-35.9% | -98.4M-99.8% | -49.3M+62.8% | |
| Income tax | -5.35M-794.0% | 771K-17.5% | 934K+21.9% | 766K+135.0% | 326K+102.7% | |
| Net income | -188M-28.2% | -146M-8.7% | -135M-35.8% | -99.2M-100.0% | -49.6M+58.8% | |
| -$3.28-18.4% | -$2.77+0.4% | -$2.78-33.0% | -$2.09-95.3% | -$1.07+60.4% | ||
| EPS (basic) | -$3.28-18.4% | -$2.77+0.4% | -$2.78-33.0% | -$2.09-95.3% | -$1.07+60.4% | |
| Weighted-avg shares (basic) | 57.2M+8.4% | 52.8M+8.9% | 48.4M+2.1% | 47.4M+2.2% | 46.4M+4.3% | |
| Weighted-avg shares (diluted) | 57.2M+8.4% | 52.8M+8.9% | 48.4M+2.1% | 47.4M+2.2% | 46.4M+4.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 475M+5.6% | 450M+13.7% | 395M-10.9% | 444M-8.7% | 486M+3.6% | ||
| Cash & equivalents | 90.8M-46.5% | 170M+81.5% | 93.5M-21.8% | 120M+18.7% | 101M+4.3% | |
| Cash & short-term investments | — | — | — | — | 424M+2.3% | |
| Accounts receivable | 109M+78.8% | 60.7M+52.4% | 39.9M+10.5% | 36.1M+7.9% | 33.4M-7.3% | |
| Inventory | 63.6M+10.2% | 57.7M+37.4% | 42.0M+11.0% | 37.8M+64.4% | 23.0M+45.6% | |
| Prepaid expenses | 24.1M+93.1% | 12.5M-31.5% | 18.2M+5.5% | 17.3M+10.4% | 15.6M+18.3% | |
| 893M-8.3% | 975M+3.7% | 940M-6.2% | 1.00B-4.5% | 1.05B+4.4% | ||
| Property, plant & equipment | 113M+15.7% | 97.9M-5.2% | 103M+9.3% | 94.4M+36.9% | 69.0M+187.3% | |
| Operating lease right-of-use | 31.5M+4.2% | 30.3M+11.4% | 27.1M+5.1% | 25.8M-8.2% | 28.1M+40.6% | |
| Goodwill | 66.7M+0.9% | 66.1M+0.0% | 66.1M+0.0% | 66.1M+0.0% | 66.1M+0.0% | |
| Intangible assets | 142M-46.1% | 263M-6.9% | 283M-8.1% | 308M-7.5% | 333M-7.0% | |
| 101M+34.8% | 75.1M+1.5% | 74.0M+2.3% | 72.4M+14.2% | 63.4M+27.5% | ||
| Accounts payable | 24.6M+89.0% | 13.0M-3.1% | 13.4M-6.7% | 14.4M+96.4% | 7.33M+67.8% | |
| Accrued liabilities | 76.7M+23.4% | 62.1M+2.5% | 60.6M+4.5% | 58.0M+3.4% | 56.0M+23.6% | |
| Current lease liability | 1.31M-2.9% | 1.35M+3.4% | 1.31M+204.4% | 430K-57.4% | 1.01M-14.8% | |
| Finance lease liability (current) | 1.35M+20.9% | 1.12M+21.5% | 923K | — | — | |
| 237M+14.2% | 208M-56.6% | 479M+1.3% | 472M+2.1% | 463M+36.8% | ||
| Non-current lease liability | 35.8M+5.4% | 33.9M+11.5% | 30.4M+5.3% | 28.9M-2.5% | 29.6M+43.2% | |
| Operating lease liability (total) | 37.1M+5.1% | 35.3M+11.2% | 31.7M+8.2% | 29.3M-4.3% | 30.7M+40.1% | |
| Finance lease liability (total) | 69.5M-1.6% | 70.6M-1.2% | 71.5M-1.0% | 72.2M-0.7% | 72.7M+19.8% | |
| Finance lease liability | 68.1M-1.9% | 69.5M-1.5% | 70.5M-2.3% | 72.2M-0.7% | 72.7M+19.8% | |
| Deferred tax liabilities | 441K-93.6% | 6.93M-3.0% | 7.14M-1.7% | 7.26M-0.7% | 7.32M-30.4% | |
| Other non-current liabilities | 31.7M+41.9% | 22.4M+62.7% | 13.8M+33.8% | 10.3M+8.3% | 9.49M+35.1% | |
| 656M-14.4% | 767M+66.1% | 462M-12.9% | 530M-9.7% | 587M-12.0% | ||
| Common stock | 58.0K+3.6% | 56.0K+14.3% | 49.0K+2.1% | 48.0K+2.1% | 47.0K+4.4% | |
| Additional paid-in capital | 1.59B+5.0% | 1.51B+42.5% | 1.06B+6.2% | 997M+4.7% | 952M-2.5% | |
| Retained earnings | -933M-25.2% | -745M-24.4% | -599M-29.0% | -464M-27.2% | -365M-17.8% | |
| Treasury stock | 132K+0.0% | 132K+0.0% | 132K+0.0% | 132K+0.0% | 132K+0.0% | |
| Accumulated other comprehensive income | 3.30M+26.3% | 2.62M+124.5% | 1.17M+139.2% | -2.98M-19933.3% | 15.0K-98.5% | |
| Total equity incl. non-controlling | 656M-14.4% | 767M+66.1% | 462M-12.9% | 530M-9.7% | 587M-12.0% | |
| Total liabilities & equity | 893M-8.3% | 975M+3.7% | 940M-6.2% | 1.00B-4.5% | 1.05B+4.4% | |
| Common shares issued | 57.5M+1.9% | 56.5M+14.9% | 49.1M+2.9% | 47.8M+1.7% | 47.0M+3.8% | |
| Common shares outstanding | 57.5M+1.9% | 56.4M+14.9% | 49.1M+2.9% | 47.8M+1.7% | 47.0M+3.8% | |
| Shares outstanding (cover) | 58.1M+2.7% | 56.6M+14.3% | 49.5M+3.3% | 47.9M+1.8% | 47.1M+2.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -14.8M+75.9% | -61.3M-6.2% | -57.8M-74.6% | -33.1M-233.9% | 24.7M+207.5% | ||
| Depreciation & amortization | 38.1M+6.9% | 35.6M+5.9% | 33.7M+6.6% | 31.6M+6.5% | 29.7M+1.0% | |
| Intangible amortization | 27.1M+9.8% | 24.7M-0.8% | 24.9M+0.0% | 24.9M+0.0% | 24.9M+0.0% | |
| Share-based compensation | 63.2M+25.9% | 50.2M+15.3% | 43.5M+12.9% | 38.6M+27.9% | 30.1M-35.1% | |
| Deferred income taxes | -6.49M-2903.2% | -216K-80.0% | -120K-118.2% | -55.0K+94.6% | -1.02M+91.5% | |
| Change in receivables | 53.0M+142.4% | 21.9M+495.4% | 3.67M+17.1% | 3.14M+284.6% | -1.70M+24.2% | |
| Change in inventory | 7.70M-60.4% | 19.4M+262.9% | 5.36M-65.4% | 15.5M+100.9% | 7.70M+492.6% | |
| -77.6M-262.3% | 47.8M+239.3% | 14.1M-68.5% | 44.8M+176.9% | -58.2M+71.6% | ||
| Capital expenditure | 7.67M+21.7% | 6.30M-68.9% | 20.2M-33.1% | 30.3M-36.7% | 47.8M+589.0% | |
| Free cash flow | -22.5M+66.8% | -67.6M+13.3% | -78.0M-23.1% | -63.3M-174.5% | -23.1M+22.9% | |
| Acquisitions | 12.4M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | — | 38.0K | — | 151K+4933.3% | 3.00K | |
| 11.9M-87.0% | 91.5M+508.6% | 15.0M+140.6% | 6.25M-84.1% | 39.3M-85.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | — | — | — | — | -1.77M-1915.9% | |
| Net change in cash | -79.7M-206.2% | 75.0M+375.1% | -27.3M-265.5% | 16.5M+315.9% | 3.96M-88.5% | |
| Interest paid | 4.21M-5.7% | 4.47M+2.7% | 4.35M-1.9% | 4.43M+8.8% | 4.07M+205.4% | |
| Income taxes paid | 949K-30.2% | 1.36M-12.7% | 1.56M+198.3% | 522K+91.9% | 272K-43.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 6.56B-22.7% | 8.48B+118.7% | 3.88B+86.2% | 2.08B-0.4% | 2.09B-39.3% | |
| P/S | 12.9×-41.6% | 22.1×+73.1% | 12.8×+74.7% | 7.3×+2.8% | 7.1×-53.6% | |
| P/B | 10.0×-9.6% | 11.1×+36.2% | 8.1×+113.8% | 3.8×+6.7% | 3.6×-31.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: GKOS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GKOS filings on SEC EDGAR → Not investment advice.