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GLAUKOS Corp

GKOS

CIK 0001192448 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$143M
↑+35.7% +$38Mvs FY2024 (Q4)
Gross Profit
$111M
↑+44.9% +$34Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Strong
71/100
  • Profitability
    0ROIC -22.1% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 4.69 (above 1.5 = solid)
  • Leverage
    99D/E 0.03 (under 0.5 = conservative)
  • Efficiency
    26Asset Turnover 0.54x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +35.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -12.3% · trend +17.5pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$8M
investment in PP&E
Stock-based comp (TTM)
$63M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$893M
everything owned
Total liabilities
$237M
everything owed
Stockholders' equity
$656M
shareholder claim
Net debt
$-88M
Net cash position ($88M)

Recent performance · 48 quarters

Revenue↑+35.7% +$38M
$143M
Net Income↑+24.2% +$5M
$-16M
Free Cash Flow↑+420.5% +$5M
$4M
Operating Margin↑+13.3pts
-12.3%

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