Globus Medical, Inc. [GMED] · Equity Underwriting Memo

Financial Model Notes

Globus Medical [GMED] — Financial Model Notes

Analysis date: 2026-07-29. Every figure below is traced to a primary filing or a named computation. No spreadsheet is shipped with this memo; these notes are the model, and they are written so any number in GMED_Research.md or GMED_Valuation.md can be re-derived from them.


1. Revenue — the quarterly build

US registrants do not file a Q4 10-Q, so Q4 is derived, not read: Q4 = FY − 9M, both of which are filed. This is the step the Tier-1 screen omitted, producing a five-quarter TTM window with a duplicated Q1.

Quarter Total net sales Derivation Nevro Base business Base YoY
Q1 2024 $606.7m 10-Q $606.7m
Q2 2024 $629.7m 10-Q $629.7m
Q3 2024 $625.7m 10-Q $625.7m
Q4 2024 $657.3m FY24 $2,519.4m − 9M $1,862.1m $657.3m
FY2024 $2,519.4m 10-K $2,519.4m
Q1 2025 $598.1m 10-Q $598.1m −1.4%
Q2 2025 $745.3m 10-Q $94.7m (derived) $650.6m +3.3%
Q3 2025 $769.0m 10-Q $99.2m (derived) $669.8m (disclosed) +7.0%
Q4 2025 $826.4m FY25 $2,938.9m − 9M $2,112.5m $99.7m (disclosed) $726.7m (disclosed) +10.6%
FY2025 $2,938.9m 10-K $293.6m (disclosed) $2,645.3m (disclosed) +5.0%
Q1 2026 $759.9m 10-Q $82.7m (disclosed) $677.2m (disclosed) +13.2%
TTM to Q1'26 $3,100.6m Q2'25+Q3'25+Q4'25+Q1'26 $376.3m $2,724.3m +8.5%

Nevro Q2'25 and Q3'25 are derived: the FY2025 8-K discloses Nevro's nine-month total ($293.6m) and its Q4 ($99.7m); the Q3 8-K discloses base business of $669.8m against total revenue of $769.0m, giving Nevro Q3 of $99.2m. Q2 is then $293.6 − $99.7 − $99.2 = $94.7m. Every other Nevro and base-business figure in the table is disclosed verbatim by the company.

Prior-four-quarters base for the TTM organic calculation: Q1'25 $598.1m + Q2'24 $629.7m + Q3'24 $625.7m + Q4'24 $657.3m = $2,510.8m. TTM base $2,724.3m ÷ $2,510.8m − 1 = +8.50%.

1.1 Revenue by category and geography (FY, 10-K Notes 4 and 20)

($m) FY2023 FY2024 FY2025 FY25 YoY
Musculoskeletal Solutions 1,448.3 2,365.4 2,797.9 +18.3%
Enabling Technologies 120.2 154.0 141.0 −8.4%
Total 1,568.5 2,519.4 2,938.9 +16.7%
United States 1,279.8 2,000.1 2,367.6 +18.4%
International 288.7 519.3 571.3 +10.0%

Nevro's $293.6m sits entirely within Musculoskeletal Solutions ($254.2m US + $39.4m international, per MD&A), so MSK ex-Nevro grew +5.9% and Enabling Technologies is fully organic.

Q1 2026 by category (10-Q Note): Musculoskeletal $732.98m (vs $575.93m), Enabling Technologies $26.87m (vs $22.19m, +21.1%).


2. Income statement (FY, 10-K) and the purchase-accounting adjustments

($m) FY2023 FY2024 FY2025
Net sales 1,568.5 2,519.4 2,938.9
Cost of sales (excl. amortisation of intangibles) (548.2) (1,035.5) (957.8)
Gross profit 1,020.3 1,483.9 1,981.1
Gross margin 65.1% 58.9% 67.4%
Research and development (124.0) (163.8) (147.2)
Selling, general and administrative (643.8) (981.4) (1,178.5)
Amortisation of intangibles (51.0) (119.4) (118.2)
Acquisition-related costs (68.3) (29.6) (42.3)
Restructuring costs (23.8) (15.0)
Operating income 133.1 166.0 479.8
Interest income/(expense), net 20.1 (4.2) 7.1
FX transaction gain/(loss) 14.3 (43.3) (3.0)
Bargain purchase gain 117.7
Other income (2.1) 2.2 3.4
Pre-tax income 165.4 120.7 605.1
Income tax provision (42.5) (17.7) (67.2)
Net income 122.9 103.0 537.9
Diluted EPS $1.07 $0.75 $3.92
Non-GAAP diluted EPS n/a $3.04 $3.98

2.1 The inventory fair-value step-up (10-K Note 20, segment disclosure)

($m) FY2023 FY2024 FY2025
Amortisation of inventory fair-value step-up, within cost of sales (71.7) (215.4) (19.5)
Gross margin ex step-up 69.6% 67.4% 68.0%

Restated, gross margin is flat. The FY2024 → FY2025 swing of +$195.9m is 62% of the $313.8m increase in operating income. The cash-flow statement carries the same item as "Amortisation of acquisition accounting fair value step-up": FY2023 $79.8m, FY2024 $242.1m, FY2025 $26.1m.

2.2 The bargain purchase gain (10-K Note 3)

($m) At 2025-04-03 Measurement-period adj. At 2025-12-31
Fair value of acquired identifiable assets and liabilities 363.1 +7.1 370.3
Less: purchase price (252.5) (252.5)
Bargain purchase gain 110.6 +7.1 117.7

Driven by $144.9m of Nevro deferred tax assets (indefinite-carryforward federal NOLs). "The majority of the bargain purchase gain is non-taxable." It is recorded below the operating-income line, so operating income is unaffected; net income and GAAP EPS are not. Adjusted for it, FY2025 GAAP diluted EPS is approximately $3.06 (537.9 − 117.7 = 420.2 ÷ 137.2m diluted shares) rather than $3.92.

The Nevro purchase price allocation, in full:

($m) Amount
Current assets excl. receivables and inventory 10.3
Accounts receivable 70.8
Inventories 116.8
Property and equipment 29.1
Operating lease ROU assets 12.3
Intangible assets 56.0 (developed technology 36.0 / 7yr; customer relationships 11.5 / 10yr; trade names 8.5 / 15yr)
Deferred income taxes 144.9
Other long-term assets 4.2
Total assets 444.3
Total liabilities assumed (74.0)
Net assets at fair value 370.3
Goodwill recognised $0.0 — none

Consideration: 38.383m shares × $5.85 = $224.5m, plus $18.5m term-loan/warrant repayment and transaction costs, plus $9.5m of cash-settled equity awards allocated to purchase price = $252.5m. A further $15.1m of cash-settled awards was deemed compensatory and expensed on the acquisition date. Transaction costs of $28.9m ran through acquisition-related costs.

Nevro contributed revenue of $293.6m and a net loss of $37.5m (excluding the bargain purchase gain) for 2025-04-03 to 2025-12-31 (10-K Note 3).


3. Base-business Adjusted EBITDA (company-disclosed, 8-K Ex-99.1 reconciliation tables)

($m) Q4 2024 Q4 2025 FY2024 FY2025
Adjusted EBITDA — acquired Nevro subsidiaries 21.2 36.0
Adjusted EBITDA — base business 196.9 259.3 735.0 883.6
Base revenue 657.3 726.7 2,519.4 2,645.3
Base Adjusted EBITDA margin 30.0% 35.7% 29.2% 33.4%

This is the operating-leverage evidence that survives §2.1 — Nevro is carved out on both sides and no inventory step-up sits in either the numerator or the comparison base.

Nevro's Adjusted EBITDA of $21.2m in Q4 2025 alone against $36.0m for the full nine months implies an exit run rate near $85m annualised on a $252.5m purchase price.


4. Balance sheet (10-Q, 2026-03-31)

($m) 2026-03-31 2025-12-31
Cash and cash equivalents 561.0 526.2
Short-term marketable securities 68.9 31.1
Accounts receivable, net 686.4 678.9
Inventories 772.6 759.3
Total current assets 2,198.1 2,125.6
Long-term marketable securities 169.4 71.8
Property and equipment, net 557.1 564.5
Intangible assets, net 720.8 745.1
Goodwill 1,438.7 1,435.0
Deferred income taxes 214.8 218.2
Total assets 5,439.6 5,302.8
Accounts payable + accrued expenses 417.1 432.4
Business acquisition liabilities (current + non-current) 100.3 101.5
Operating lease liabilities (current + non-current) 115.2 118.7
Total liabilities 707.2 729.5
Total equity 4,732.3 4,573.3

There is no financial debt line. The XBRL debt tags (LongTermDebtNoncurrent, LongTermDebt, ConvertibleDebtNoncurrent) return no values after 2023-12-31; the convertible notes carried at $417.4m at 2023-12-31 have been settled.

Net cash = 561.0 + 68.9 + 169.4 = $799.3m. Alternative treating the $100.3m of contingent consideration as debt-like: $699.0m. The headline figures use $799.3m; the alternative moves the reverse-DCF required CAGR by under 20bp and is not separately modelled.

Working-capital ratios, checked against the accounting-quality precedents: - DSO = 686.4 / (3,100.6/365) = 80.8 days. Normal for spine implants; nothing resembling AAOI's ~264. - DIO = 772.6 / (996.5/365) = 283 days, where TTM cost of sales = Q2'25 248.8 + Q3'25 252.5 + Q4'25 261.1 (= FY25 957.8 − 9M 696.7) + Q1'26 234.1 = $996.5m. High, but structural: spine implant sets are consigned to hospitals in complete size ranges, and GMED's own history is at this level. Inventory grew +1.8% QoQ against revenue +27% YoY, so there is no channel build. (TTM gross margin on the same build: 67.9%.)


5. Cash flow

($m) FY2023 FY2024 FY2025 Q1 2025 Q1 2026
Net cash from operating activities 243.5 520.6 753.4 177.3 202.4
Capital expenditure (78.3) (115.4) (164.7) (36.1) (39.6)
Free cash flow 165.2 405.2 588.7 141.2 162.8
Share repurchases (225.6) (85.8) (300.5) (190.5) 0.0
Cash paid for acquisitions, net (296.0) (17.6) (252.5)

Accruals check. FY2025 operating cash flow of $753.4m exceeds net income of $537.9m by $215.5m — and the gap widens once the $117.7m non-cash bargain purchase gain is removed from earnings. Cash conversion is clean; the accruals signal is favourable, not adverse.

Share repurchases stopped entirely in Q1 2026 after $300.5m in FY2025 — cash was redirected to marketable securities (long-term securities rose from $71.8m to $169.4m in the quarter). Not explained in the filings; noted without interpretation.


6. Derived metrics used in the memo

Metric Value Derivation
TTM revenue $3,100.6m 745.3 + 769.0 + 826.4 + 759.9
TTM EBIT $533.2m 76.1 + 137.4 + 169.3 + 150.4 (Q4'25 = FY 479.8 − 9M 310.5)
TTM EBIT margin 17.2%
Market capitalisation $10,946.5m $80.64 × 135.745m
Enterprise value $10,147.2m mcap − $799.3m net cash
EV/Sales 3.27x
EV/EBIT 19.0x
FY2026 guided P/E 17.0x $80.64 ÷ $4.75
NOPAT (TTM, normalised) $421.2m $533.2m × (1 − 0.21); Q1'26 actual effective tax rate 20.9%
Invested capital $3,933.0m equity $4,732.3m − net cash $799.3m + debt $0
ROIC 10.7% vs ~9–10% WACC
252-day realised volatility 45.7% log returns, Alpaca daily bars

Effective tax rate caution: the FY2025 reported rate of 11.1% ($67.2m / $605.1m) is depressed by the non-taxable bargain purchase gain. Excluding it the rate is 13.8%; Q1 2026's actual rate is 20.9%. 21% is used throughout as the normalised rate, and the reported FY2025 rate is not used for anything.


7. What is not modelled, and why