Saturday 17 October 2026 Export GKOS’s income statement to Excel — free account

Glaukos Corporation

Glaukos Corporation’s revenue for fiscal 2025 (year ended December 2025) was $507.4 million, up 32.3% from fiscal 2024. In the quarter to June 2026, revenue grew 49.5%, EPS grew 8.82%, free cash flow grew 211.8% and total debt fell 2.15%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

164.84 0.76 −0.46%

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Market cap: $9.8B
P/E: 0.0×
Fwd P/E: −139×
Dividend yield: —
F-score: 3/9
Altman Z: 15.20
Beneish M: −2.96
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	160.21	0.00	0.00	253.15
Piotroski F-Score Full definition →	3	4	3	1	5	2	2	4	5	7
P/S ratio Full definition →	12.73	20.63	11.86	7.36	7.02	14.89	8.59	10.94	5.85	9.71
Altman Z-Score Full definition →	15.20	22.21	4.23	2.44	2.85	5.83	8.48	36.08	19.33	39.51
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	232.05	47.07	184.10
Altman Z″-Score (non-manufacturers) Full definition →	0.74	3.06	0.26	1.55	2.63	2.98	5.35	6.49	6.23	7.79
Beneish M-Score Full definition →	(2.96)	(2.26)	(2.79)	(2.73)	(2.90)	(3.28)	2.81	(2.64)	(3.28)	(2.05)
P/Operating CF Full definition →	943.64	15,601.75	(350.04)	(503.35)	(443.57)	315.81	(485.50)	115.82	74.71	338.72
P/B ratio Full definition →	9.84	10.31	8.08	3.93	3.51	5.02	3.02	11.41	6.74	9.47
Price to Tangible BV Full definition →	14.43	18.09	33.13	13.35	10.96	13.75	9.06	11.44	6.89	10.03
EV/Sales Full definition →	12.86	20.71	12.93	8.35	7.76	14.21	8.11	10.19	5.12	8.90
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	577.48	0.00	0.00	0.00	253.28	111.01
EV/Operating CF Full definition →	(441.27)	(129.49)	(70.47)	(71.40)	92.32	(139.01)	(5,206.45)	97.92	31.27	82.73
EV/FCF Full definition →	(167.07)	(117.49)	(52.18)	(37.38)	(98.86)	(106.79)	(377.22)	216.06	41.25	168.84
Quick Ratio Full definition →	3.82	5.05	4.53	5.37	7.06	8.86	3.68	5.24	5.06	6.50
Current Ratio Full definition →	4.69	5.99	5.34	6.13	7.67	9.45	4.56	5.81	5.58	7.09
Net Debt/EBITDA Full definition →	1.31	2.91	(0.64)	(0.02)	(15.53)	2.67	3.14	19.98	(36.95)	(10.45)
Debt/Assets Full definition →	7.62%	7.13%	37.57%	35.27%	33.60%	24.87%	7.14%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.10	0.09	0.77	0.67	0.60	0.37	0.09	0.00	0.00	0.00
Asset Turnover Full definition →	0.54	0.40	0.32	0.28	0.29	0.25	0.46	0.97	1.06	0.91
Operating CF/Net income Full definition →	0.08	0.42	0.43	0.33	(0.50)	0.19	(0.02)	(1.46)	(283.60)	2.72
Capex/Depreciation Full definition →	(0.62)	(0.17)	(0.54)	(0.79)	(1.30)	(0.11)	(0.35)	(1.73)	(1.15)	(1.27)
Interest Coverage Full definition →	(43.06)	(12.19)	(9.44)	(6.00)	(2.46)	(8.75)	(19.61)	(5.77)	(1.66)	4.77
ROE Full definition →	(26.38%)	(23.83%)	(27.16%)	(17.76%)	(7.91%)	(17.95%)	3.64%	(8.30%)	(0.07%)	4.26%
ROA Full definition →	(20.09%)	(15.29%)	(13.86%)	(9.67%)	(4.83%)	(13.20%)	3.01%	(6.95%)	(0.06%)	3.60%
ROIC Full definition →	(28.00%)	(14.78%)	(15.48%)	(9.69%)	(3.91%)	(15.05%)	(5.64%)	(24.35%)	(7.43%)	12.37%
Return on Tangible Assets Full definition →	(38.54%)	(30.98%)	(31.71%)	(21.29%)	(10.09%)	(27.12%)	6.79%	(7.83%)	(0.07%)	4.09%
Average Days of Receivables Full definition →	78.12	57.82	46.22	46.55	41.51	58.51	59.17	37.60	38.17	45.64
Research and Development Expense of Revenue Full definition →	29.68%	39.29%	45.68%	47.12%	34.35%	37.96%	28.82%	27.40%	24.43%	25.55%
Selling, General and Administrative Expense of Revenue Full definition →	65.38%	68.10%	71.20%	68.20%	60.97%	76.19%	74.53%	65.94%	60.44%	56.61%
Intangible Assets out of Total Assets Full definition →	0.23	0.34	0.37	0.37	0.38	0.42	0.55	0.00	0.02	0.05
Share Based Compensation of Revenue Full definition →	12.46%	13.09%	13.83%	13.63%	10.25%	20.66%	15.36%	14.18%	11.05%	7.68%
Graham Net Nets Full definition →	0.04	0.03	(0.02)	(0.01)	0.01	0.04	0.06	0.07	0.13	0.09
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	11.74	0.00	0.00	3.27
Earnings Yield Full definition →	(2.89%)	(1.91%)	(3.61%)	(4.76%)	(2.43%)	(3.63%)	0.62%	(0.66%)	0.00%	0.40%
Free Cash Flow Yield Full definition →	(0.60%)	(0.85%)	(2.09%)	(3.04%)	(1.12%)	(0.89%)	(0.25%)	0.43%	2.12%	0.54%
Revenue per Share Full definition →	8.87	7.27	6.50	5.96	6.33	5.06	6.34	5.13	4.63	3.47
Operating CF per Share Full definition →	(0.26)	(1.16)	(1.19)	(0.70)	0.53	(0.52)	(0.01)	0.53	0.76	0.37
Capex per Share Full definition →	(0.42)	(0.12)	(0.42)	(0.63)	(1.03)	(0.16)	(0.13)	(0.29)	(0.18)	(0.19)
Free Cash Flow per Share Full definition →	(0.68)	(1.28)	(1.61)	(1.33)	(0.50)	(0.67)	(0.14)	0.24	0.58	0.18
Cash per Share Full definition →	4.87	6.05	6.10	7.43	8.92	9.09	4.66	3.98	3.46	2.91
Shareholders Equity per Share Full definition →	11.47	14.54	9.53	11.17	12.65	15.00	18.02	4.92	4.02	3.56
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.47	14.54	9.53	11.17	12.65	15.00	18.02	4.92	4.02	3.56
Free Cash Flow Full definition →	(39.06)	(67.58)	(78.01)	(63.20)	(23.07)	(29.92)	(5.09)	8.55	19.78	6.03
Working Capital Full definition →	373.71	374.67	321.45	371.50	422.77	419.74	205.18	146.20	122.67	103.09
Capital Expenditures Full definition →	(24.27)	(6.26)	(20.25)	(30.11)	(47.78)	(6.93)	(4.72)	(10.31)	(6.31)	(6.28)
Net Current Asset Value Full definition →	237.65	241.97	(83.19)	(28.52)	23.58	131.39	117.75	143.46	121.83	102.93
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	240.11
Capex to Sales Full definition →	0.05	0.02	0.06	0.11	0.16	0.03	0.02	0.06	0.04	0.05
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	261.81
Other line items
Depreciation/Fixed assets Full definition →	0.35	0.37	0.36	0.40	0.53	2.74	0.61	0.31	0.47	0.65
Cash ROIC Full definition →	(3.89%)	(5.85%)	(7.02%)	(5.11%)	(1.70%)	(2.26%)	(0.56%)	2.72%	7.69%	2.83%
Accounts Receivable Turnover Full definition →	5.99	7.62	8.29	8.14	8.46	6.04	8.30	10.26	10.29	10.47
Accounts Payable Turnover Full definition →	5.94	7.11	5.43	6.35	11.39	18.07	6.40	4.00	4.57	4.91
Inventory Turnover Full definition →	1.84	1.89	1.89	2.27	3.43	3.14	1.38	2.05	2.33	2.96
Average Days of Payables Full definition →	80.38	50.57	64.91	76.21	40.17	17.39	54.68	91.50	108.27	66.94
Days of Inventory on Hand Full definition →	207.50	223.90	202.78	200.23	126.06	62.91	402.74	193.34	194.59	154.42
Average Receivables Full definition →	84.68	50.30	37.96	34.76	34.75	37.24	28.55	17.66	15.48	10.93
Average Payables Full definition →	18.83	13.23	13.92	10.87	5.85	5.08	6.03	6.27	4.61	3.30
Average Inventory Full definition →	60.62	49.83	39.91	30.43	19.41	29.19	27.93	12.25	9.03	5.47
Average Assets Full definition →	934.12	957.59	971.40	1,026.04	1,027.60	911.95	512.69	186.40	150.10	125.52
Average Common Equity Full definition →	711.54	614.35	495.89	558.58	627.30	670.36	423.57	156.03	127.74	106.23

Fold the line items

Columns are period end dates

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