{"success":true,"data":{"pressRelease":{"id":"109231","rtpr_id":"nPn5jqGl0a","ticker":"INMD","exchange":"NASDAQ","all_tickers":["INMD"],"title":"InMode Reports Second Quarter 2026 Financial Results: Quarterly GAAP Revenues of $95.6 Million, Consistent with the Second Quarter of 2025","author":"PR Newswire","published_at":"2026-08-05T11:00:05.809Z","article_body":"InMode Reports Second Quarter 2026 Financial Results: Quarterly GAAP Revenues of $95.6 Million, Consistent with the Second Quarter of 2025\n\nPR Newswire\n\nYOKNEAM, Israel, Aug. 5, 2026\n\nYOKNEAM, Israel, Aug. 5, 2026 /PRNewswire/ -- InMode Ltd. (Nasdaq: INMD)\n(\"InMode\"), a leading global provider of innovative medical technologies,\ntoday announced its consolidated financial results for the second quarter of\n2026.\n\nSecond Quarter 2026 Highlights:\n\n * Quarterly GAAP revenues of $95.6 million, consistent with the second quarter\nof 2025.\n * Quarterly revenues from consumables and service of $22.3 million, an increase\nof 13% compared to the second quarter of 2025.\n * GAAP operating income of $12.3 million and *non-GAAP operating income of $16.0\nmillion.\n * Total cash position of $501.1 million as of June 30, 2026, including cash and\ncash equivalents, marketable securities and short-term bank deposits.\n * Completed the repurchase of 6.38 million ordinary shares for an aggregate\npurchase price of $87.8 million through the previously announced share\nrepurchase program. U.S. GAAP Results\n (U.S. dollars\n in thousands, except for per share data)\n\n Q2 2026 Q2 2025\n $95,589 $95,602\n 75 % 80 %\n 13 % 24 %\n $17,064 $26,742\n $0.29 $0.42\n *Non-GAAP Results\n (U.S. dollars in thousands, except for per share data)\n Q2 2026 Q2 2025\n 75 % 80 %\n 17 % 28 %\n $20,812 $30,139\n $0.35 $0.47\n *Please refer to \"Use of non-GAAP Financial Measures\" below for important\n information about non-GAAP financial measures. A reconciliation between U.S.\n GAAP and non-GAAP Statement of Income is provided following the financial\n statements included in this release. Non-GAAP results exclude share-based\n compensation, expenses related to independent transaction committee review\n (representing non-recurring cost) and related income tax adjustments where\n applicable.\n\n \n\nManagement Comments\n\n\"Overall revenue was consistent with the prior-year period, and we saw\ncontinued stability in our U.S. capital equipment business, reflecting steady\ncustomer demand. This performance is consistent with the stabilization we\nanticipate will continue through the remainder of the year. We remain focused\non investing in opportunities that support long-term growth,\" said Moshik\nItzkovich, Chief Financial Officer of InMode.\n\nSecond Quarter 2026 Financial Results\n\nTotal GAAP revenues for the second quarter of 2026 were $95.6 million,\nconsistent with the second quarter of 2025. Revenue from Asia reached a\nquarterly record, reflecting continued strength across key markets in the\nregion. Quarterly revenues from consumables and service grew 13% compared to\nthe second quarter of 2025, to $22.3 million, derived primarily from\ninternational sales.\n\nGAAP gross margin for the second quarter of 2026 was 75%, compared to 80% for\nthe second quarter of 2025.\n\n*Non-GAAP gross margin for the second quarter of 2026 was 75%, compared to 80%\nfor the second quarter of 2025.\n\nGAAP operating margin for the second quarter of 2026 was 13%, compared to 24%\nfor the second quarter of 2025. *Non-GAAP operating margin for the second\nquarter of 2026 was 17%, compared to 28% for the second quarter of\n2025. These decreases were primarily attributable to higher cost of goods\nsold, product mix, the restructuring of the North America sales team\nimplemented toward the end of 2025, additional marketing and sales investments\nto retain talent and maintain market share, and higher general and\nadministrative expenses driven by increased professional services costs. We\nexpect these trends to continue for the foreseeable future.\n\nInMode reported GAAP net income of $17.1 million, or $0.29 per diluted share,\nin the second quarter of 2026, compared to $26.7 million, or $0.42 per diluted\nshare, in the second quarter of 2025. On a *non-GAAP basis, InMode reported\nnet income of $20.8 million, or $0.35 per diluted share, in the second quarter\nof 2026, compared to $30.1 million, or $0.47 per diluted share, in the second\nquarter of 2025.\n\nAs of June 30, 2026, InMode had cash and cash equivalents, marketable\nsecurities and short-term bank deposits of $501.1 million.\n\nAppointed New Chief Financial Officer and New Board Director\n\nOn May 20, 2026, the Company announced the appointment of Dr. Shlomo Nass as\nits new Chairman of the Company's Board of Directors, effective May 19, 2026.\nThe Company also announced the appointment of Moshe (Moshik) Itzkovich as the\nCompany's new Chief Financial Officer, effective May 19, 2026, while former\nChief Financial Officer Yair Malca continues to be engaged with the Company as\na consultant.\n\n2026 Financial Outlook\n\nManagement provided an outlook for the full fiscal year ending December 31,\n2026. Based on current estimates, management expects:\n\n * Revenues between $365 million and $375 million\n * *Non-GAAP gross margin between 74% and 76%\n * *Non-GAAP income from operations to be between $68 million and $73 million\n * *Non-GAAP earnings per diluted share between $1.29 and $1.34\nHowever, these expectations are based on management's current estimates, which\nmay be updated.\n\nThis outlook is not a guarantee of future performance, and shareholders should\nnot rely on such forward-looking statements. See \"Forward-Looking Statements\"\nfor additional information.\n\n*Please refer to \"Use of non-GAAP Financial Measures\" below for important\ninformation about non-GAAP financial measures. A reconciliation between U.S.\nGAAP and non-GAAP Statement of Income is provided following the financial\nstatements that are included in this release. Non-GAAP results exclude\nshare-based compensation, expenses related to independent transaction\ncommittee review (representing non-recurring cost) and related income tax\nadjustments where applicable.\n\nConference Call and Webcast Update\n\nAs previously announced, while the Company's Special Committee continues its\nevaluation of unsolicited proposals, the Company will not host an investor\nconference call or webcast in connection with this earnings release and will\nnot be conducting investor meetings at this time.\n\nThe Current Situation in Israel\n\nThe scope and severity of ongoing conflicts in Gaza, Northern Israel, Lebanon,\nIran, and the broader region are unpredictable and could escalate at any\ntime. To date, our operations have not been materially affected. We continue\nto monitor political and military developments closely and examine the\nconsequences for our operations and assets.\n\nUse of Non-GAAP Financial Measures\n\nIn addition to InMode's operating results presented in accordance with GAAP,\nthis release contains certain non-GAAP financial measures including non-GAAP\nnet income, non-GAAP earnings per diluted share, non-GAAP operating margin,\nnon-GAAP gross margin and non-GAAP income from operations. Because these\nmeasures are used in InMode's internal analysis of financial and operating\nperformance, management believes they provide investors with greater\ntransparency into its view of InMode's economic performance. Management also\nbelieves the presentation of these measures, when analyzed in conjunction with\nInMode's GAAP operating results, allows investors to more effectively evaluate\nand compare InMode's performance to that of its peers, although InMode's\npresentation of its non-GAAP measures may not be strictly comparable to the\nsimilarly titled measures of other companies. Schedules reconciling each of\nthese non-GAAP financial measures are provided as a supplement to this\nrelease. Reconciliations of non-GAAP gross margin, non-GAAP income from\noperations, and non-GAAP earnings per diluted share for management's\nprojections of such non-GAAP financials for the 2026 fiscal year are not\navailable without unreasonable effort due to the variability, complexity and\nlimited visibility of certain reconciling items. These reconciling items could\nhave a significant and unpredictable impact on our future GAAP results.\n\nAbout InMode\n\nInMode is a leading global provider of innovative medical technologies. InMode\ndevelops, manufactures, and markets devices harnessing novel radio frequency\n(\"RF\") technology. InMode strives to enable emerging surgical procedures as\nwell as improve existing treatments. InMode has leveraged its medically\naccepted minimally invasive RF technologies to offer a comprehensive line of\nproducts across several categories for plastic surgery, gynecology,\ndermatology, otolaryngology, and ophthalmology. For more information about\nInMode, please visit www.inmodemd.com (http://www.inmodemd.com/) .\n\nForward-Looking Statements\n\nThe information in this press release includes forward-looking statements\nwithin the meaning of the federal securities laws. These statements generally\nrelate to future events or InMode's future financial or operating performance,\nincluding the actual amount of share repurchases made by the Company, if any.\nActual outcomes and results may differ materially from what is expressed or\nforecast in such forward-looking statements. In some cases, you can identify\nthese statements because they contain words such as \"anticipate,\" \"believe,\"\n\"estimate,\" \"expect,\" \"intend,\" \"may,\" \"plan,\" \"predict,\" \"project,\" \"will,\"\n\"would\" and similar expressions that concern our expectations, strategic plans\nor intentions. Forward-looking statements are based on management's current\nexpectations and assumptions, and are subject to inherent uncertainties, risks\nand changes in circumstances that are difficult to predict. Consequently,\nactual results could differ materially from those indicated in these\nforward-looking statements. When considering these forward-looking statements,\nyou should keep in mind the risk factors and other cautionary statements\nincluded in InMode's Annual Report on Form 20-F filed with the Securities and\nExchange Commission on February 10, 2026, and our subsequent public filings.\nInMode undertakes no obligation and does not intend to update these\nforward-looking statements to reflect events or circumstances occurring after\nthis press release. You are cautioned not to place undue reliance on these\nforward-looking statements, which pertain only as of the date of this press\nrelease.\n\nCompany Contact:\nMoshik Itzkovich\nChief Financial Officer\nEmail: Moshik.Itzkovich@inmodemd.com (mailto:Moshik.Itzkovich@inmodemd.com)\n\nInvestor Relations Contact:\nMiri Segal\nMS-IR LLC\nEmail: ir@inmodemd.com (mailto:ir@inmodemd.com)\n\n \n INMODE LTD.\n CONDENSED CONSOLIDATED STATEMENTS OF INCOME\n (U.S. dollars in thousands, except for per share data)\n (Unaudited)\n\n Three months ended Six months ended\n June 30, Jun\n e\n 30,\n 2026 2025 2026 2025\n REVENUES 95,589 95,602 177,606 173,476\n COST OF REVENUES 24,073 19,152 44,538 36,115\n GROSS PROFIT 71,516 76,450 133,068 137,361\n OPERATING EXPENSES:\n Research and development 3,656 3,372 7,198 6,267\n Sales and marketing 50,818 47,474 93,750 87,201\n General and administrative 4,785 2,723 9,807 5,394\n TOTAL OPERATING EXPENSES 59,259 53,569 110,755 98,862\n\n OPERATING INCOME 12,257 22,881 22,313 38,499\n Finance income, net 7,432 8,062 11,728 14,921\n INCOME BEFORE INCOME TAXES 19,689 30,943 34,041 53,420\n INCOME TAXES 2,625 4,201 5,415 8,477\n NET INCOME 17,064 26,742 28,626 44,943\n\n EARNINGS PER SHARE:\n Basic 0.29 0.42 0.47 0.68\n Diluted 0.29 0.42 0.46 0.68\n WEIGHTED AVERAGE NUMBER\n\nOF SHARES OUTSTANDING USED\n\nIN COMPUTATION OF EARNINGS\n\nPER SHARE (in thousands)\n Basic 58,903 63,252 61,140 65,982\n Diluted 59,378 63,637 61,717 66,540\n\n \n\n \n INMODE LTD.\n CONDENSED CONSOLIDATED BALANCE SHEETS\n (U.S. dollars in thousands, except for per share data)\n (Unaudited)\n\n June 30, December 31,\n\n2026\n2025\n Assets\n CURRENT ASSETS:\n Cash and cash equivalents 396,173 302,543\n Marketable securities 18,995 83,632\n Short-term bank deposits 85,947 169,159\n Accounts receivable, net of allowance for credit losses 44,555 43,504\n Prepaid expenses and other receivables 32,664 25,733\n Inventories 71,661 74,050\n TOTAL CURRENT ASSETS 649,995 698,621\n\n NON-CURRENT ASSETS:\n Accounts receivable, net of allowance for credit losses 5,686 3,005\n Deferred income tax assets 52,629 53,230\n Operating lease right-of-use assets 8,693 8,274\n Property and equipment, net 2,628 2,599\n Other investments 700 700\n TOTAL NON-CURRENT ASSETS 70,336 67,808\n TOTAL ASSETS 720,331 766,429\n Liabilities and shareholders' equity\n CURRENT LIABILITIES:\n Accounts payables 18,792 17,912\n Contract liabilities 15,452 12,093\n Other liabilities 45,193 40,739\n TOTAL CURRENT LIABILITIES 79,437 70,744\n NON-CURRENT LIABILITIES:\n Contract liabilities 2,484 3,043\n Other liabilities 4,825 4,436\n Operating lease liabilities 4,451 5,008\n TOTAL NON-CURRENT LIABILITIES 11,760 12,487\n TOTAL LIABILITIES 91,197 83,231\n\n TOTAL SHAREHOLDERS' EQUITY 629,134 683,198\n TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 720,331 766,429\n\n \n\n \n INMODE LTD.\n CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS\n (U.S. dollars in thousands, except for per share data)\n (Unaudited)\n\n \n\n Three months ended Six months ended\n June 30, June 30,\n 2026 2025 2026 2025\n CASH FLOWS FROM OPERATING ACTIVITIES:\n Net income 17,064 26,742 28,626 44,943\n Adjustments required to reconcile net income to net cash provided by operating\n activities:\n Depreciation and amortization 179 191 354 365\n Share-based compensation expenses 3,708 3,418 6,407 5,936\n Change in allowance for credit losses of trade receivable 719 147 1,244 53\n Loss on marketable securities, net – 5 – 3\n Finance expenses (income), net 388 (313) 1,107 (1,887)\n Deferred income taxes 295 566 622 1,462\n Changes in operating assets and liabilities:\n Decrease (increase) in accounts receivable (current and non-current) (5,046) (3,285) (4,974) 1,259\n Decrease (increase) in other receivables (1,164) 1,276 (7,030) (2,256)\n Decrease (increase) in inventories (253) (4,329) 2,389 (8,562)\n Increase in accounts payable 1,939 2,430 880 3,700\n Increase (decrease) in other liabilities (current and non-current) 4,400 127 4,012 (3,160)\n Increase (decrease) in contract liabilities (current and non-current) (1,178) (2,903) 2,800 (3,740)\n Net cash provided by operating activities 21,051 24,072 36,437 38,116\n CASH FLOWS FROM INVESTING ACTIVITIES:\n Investment in short-term deposits (85,000) (25,000) (169,912) (25,000)\n Proceeds from short-term deposits 84,912 55,000 252,570 86,297\n Purchase of fixed assets (211) (219) (383) (304)\n Purchase of marketable securities – - (9,727) (20,877)\n Proceeds from sale of marketable securities – - – 3,003\n Proceeds from maturity of marketable securities 37,983 41,875 74,239 104,022\n Net cash provided by investing activities 37,684 71,656 146,787 147,141\n CASH FLOWS FROM FINANCING ACTIVITIES:\n Tax withholding related to vesting of restricted share units - - (1,802) -\n Repurchase of ordinary shares (56,511) (27,484) (87,752) (127,444)\n Exercise of options 19 505 636 999\n Net cash used in financing activities (56,492) (26,979) (88,918) (126,445)\n EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH (365) 1,540 (676) 2,096\n\nEQUIVALENTS\n NET INCREASE IN CASH AND CASH EQUIVALENTS 1,878 70,289 93,630 60,908\n\n CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 394,295 145,948 302,543 155,329\n CASH AND CASH EQUIVALENTS AT END OF PERIOD 396,173 216,237 396,173 216,237\n\n \n INMODE LTD.\n CONDENSED CONSOLIDATED FINANCIAL HIGHLIGHTS\n (U.S. dollars in thousands, except for per share data)\n (Unaudited)\n\n Three months ended June 30, Six months ended June 30,\n 2026 2025 2026 202\n 5\n Revenues by Category:\n\n Capital Equipment revenues - United States 43,084 45 % 40,653 42 % 76,753 43 % 70,195 40 %\n Capital Equipment revenues - International 30,194 32 % 35,133 37 % 57,179 32 % 63,266 37 %\n Total Capital Equipment revenues 73,278 77 % 75,786 79 % 133,932 75 % 133,461 77 %\n Consumables and service revenues 22,311 23 % 19,816 21 % 43,674 25 % 40,015 23 %\n Total Revenue 95,589 100 % 95,602 100 % 177,606 100 % 173,476 100 %\n\n Three months ended June 30, Six months ended June 30,\n 2026 2025 2026 202\n 5\n % % % %\n United States International Total United States International Total United States International Total United States International Total\n Revenues by Technology:\n Minimal-Invasive 71 73 73 73 82 78 73 77 75 82 81 81\n Hands-Free 1 2 1 4 2 3 1 1 1 3 2 3\n Non-Invasive 28 25 26 23 16 19 26 22 24 15 17 16\n 100 100 100 100 100 100 100 100 100 100 100 100\n\n \n\n \n INMODE LTD.\n RECONCILIATION OF GAAP CONDENSED CONSOLIDATED STATEMENTS OF\n INCOME TO NON-GAAP CONDENSED CONSOLIDATED STATEMENTS OF INCOME\n (U.S. dollars in thousands, except for per share data)\n (Unaudited)\n\n Three months ended June 30, 2026 Three months ended June 30, 2025\n GAAP Stock Based Non-GAAP GAAP Stock Based Non-GAAP\n\nCompensation\nCompensation\n REVENUES 95,589 – 95,589 95,602 – 95,602\n COST OF REVENUES 24,073 (302) 23,771 19,152 (334) 18,818\n GROSS PROFIT 71,516 302 71,818 76,450 334 76,784\n OPERATING EXPENSES:\n Research and development 3,656 (282) 3,374 3,372 (287) 3,085\n Sales and marketing 50,818 (2,525) 48,293 47,474 (2,529) 44,945\n General and administrative 4,785 (599) 4,186 2,723 (268) 2,455\n TOTAL OPERATING EXPENSES 59,259 (3,406) 55,853 53,569 (3,084) 50,485\n OPERATING INCOME 12,257 3,708 15,965 22,881 3,418 26,299\n Finance income, net 7,432 – 7,432 8,062 - 8,062\n INCOME BEFORE INCOME TAXES 19,689 3,708 23,397 30,943 3,418 34,361\n INCOME TAXES 2,625 (40) 2,585 4,201 21 4,222\n NET INCOME 17,064 3,748 20,812 26,742 3,397 30,139\n\n EARNINGS PER SHARE\n Basic 0.29 0.35 0.42 0.48\n Diluted 0.29 0.35 0.42 0.47\n WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN\n COMPUTATION OF NET INCOME PER SHARE (in Thousands)\n Basic 58,903 58,903 63,252 63,252\n Diluted 59,378 60,174 63,637 64,537\n\n \n\n Six months ended June 30, 2026 Six months ended June 30, 2025\n GAAP Stock Based Compensation Expenses Non-GAAP GAAP Stock Based Compensation Non-GAAP\n Related to\n Independent\n Transaction\n Committee\n Review\n REVENUES 177,606 – – 177,606 173,476 - 173,476\n COST OF REVENUES 44,538 (616) – 43,922 36,115 (644) 35,471\n GROSS PROFIT 133,068 616 – 133,684 137,361 644 138,005\n OPERATING EXPENSES:\n Research and development 7,198 (550) – 6,648 6,267 (509) 5,758\n Sales and marketing 93,750 (4,386) – 89,364 87,201 (4,292) 82,909\n General and administrative 9,807 (855) (1,262) 7,690 5,394 (491) 4,903\n TOTAL OPERATING EXPENSES 110,755 (5,791) (1,262) 103,702 98,862 (5,292) 93,570\n OPERATING INCOME 22,313 6,407 1,262 29,982 38,499 5,936 44,435\n Finance income, net 11,728 – – 11,728 14,921 - 14,921\n INCOME BEFORE INCOME TAXES 34,041 6,407 1,262 41,710 53,420 5,936 59,356\n INCOME TAXES 5,415 (389) – 5,026 8,477 (655) 7,822\n NET INCOME 28,626 6,796 1,262 36,684 44,943 6,591 51,534\n\n EARNINGS PER SHARE\n Basic 0.47 0.60 0.68 0.78\n Diluted 0.46 0.59 0.68 0.77\n WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF NET\n INCOME PER SHARE (in Thousands)\n Basic 61,140 61,140 65,982 65,982\n Diluted 61,717 62,324 66,540 67,052\n\n \n\nLogo - https://mma.prnewswire.com/media/1064477/InMode_Logo.jpg\n(https://mma.prnewswire.com/media/1064477/InMode_Logo.jpg)\n\nView original\ncontent:https://www.prnewswire.com/news-releases/inmode-reports-second-quarter-2026-financial-results-quarterly-gaap-revenues-of-95-6-million-consistent-with-the-second-quarter-of-2025--302842958.html\n(https://www.prnewswire.com/news-releases/inmode-reports-second-quarter-2026-financial-results-quarterly-gaap-revenues-of-95-6-million-consistent-with-the-second-quarter-of-2025--302842958.html)\n\nSOURCE InMode Ltd.\n\n\n\nPhoto: \nhttps://mma.prnewswire.com/media/1064477/InMode_Logo.jpg\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPn5jqGl0a","title":"InMode Reports Second Quarter 2026 Financial Results: Quarterly GAAP Revenues of $95.6 Million, Consistent with the Second Quarter of 2025","author":"PR Newswire","ticker":"INMD","created":"2026-08-05T11:00:05.809Z","tickers":["INMD"],"exchange":"NASDAQ","article_body":"InMode Reports Second Quarter 2026 Financial Results: Quarterly GAAP Revenues of $95.6 Million, Consistent with the Second Quarter of 2025\n\nPR Newswire\n\nYOKNEAM, Israel, Aug. 5, 2026\n\nYOKNEAM, Israel, Aug. 5, 2026 /PRNewswire/ -- InMode Ltd. (Nasdaq: INMD)\n(\"InMode\"), a leading global provider of innovative medical technologies,\ntoday announced its consolidated financial results for the second quarter of\n2026.\n\nSecond Quarter 2026 Highlights:\n\n * Quarterly GAAP revenues of $95.6 million, consistent with the second quarter\nof 2025.\n * Quarterly revenues from consumables and service of $22.3 million, an increase\nof 13% compared to the second quarter of 2025.\n * GAAP operating income of $12.3 million and *non-GAAP operating income of $16.0\nmillion.\n * Total cash position of $501.1 million as of June 30, 2026, including cash and\ncash equivalents, marketable securities and short-term bank deposits.\n * Completed the repurchase of 6.38 million ordinary shares for an aggregate\npurchase price of $87.8 million through the previously announced share\nrepurchase program. U.S. GAAP Results\n (U.S. dollars\n in thousands, except for per share data)\n\n Q2 2026 Q2 2025\n $95,589 $95,602\n 75 % 80 %\n 13 % 24 %\n $17,064 $26,742\n $0.29 $0.42\n *Non-GAAP Results\n (U.S. dollars in thousands, except for per share data)\n Q2 2026 Q2 2025\n 75 % 80 %\n 17 % 28 %\n $20,812 $30,139\n $0.35 $0.47\n *Please refer to \"Use of non-GAAP Financial Measures\" below for important\n information about non-GAAP financial measures. A reconciliation between U.S.\n GAAP and non-GAAP Statement of Income is provided following the financial\n statements included in this release. Non-GAAP results exclude share-based\n compensation, expenses related to independent transaction committee review\n (representing non-recurring cost) and related income tax adjustments where\n applicable.\n\n \n\nManagement Comments\n\n\"Overall revenue was consistent with the prior-year period, and we saw\ncontinued stability in our U.S. capital equipment business, reflecting steady\ncustomer demand. This performance is consistent with the stabilization we\nanticipate will continue through the remainder of the year. We remain focused\non investing in opportunities that support long-term growth,\" said Moshik\nItzkovich, Chief Financial Officer of InMode.\n\nSecond Quarter 2026 Financial Results\n\nTotal GAAP revenues for the second quarter of 2026 were $95.6 million,\nconsistent with the second quarter of 2025. Revenue from Asia reached a\nquarterly record, reflecting continued strength across key markets in the\nregion. Quarterly revenues from consumables and service grew 13% compared to\nthe second quarter of 2025, to $22.3 million, derived primarily from\ninternational sales.\n\nGAAP gross margin for the second quarter of 2026 was 75%, compared to 80% for\nthe second quarter of 2025.\n\n*Non-GAAP gross margin for the second quarter of 2026 was 75%, compared to 80%\nfor the second quarter of 2025.\n\nGAAP operating margin for the second quarter of 2026 was 13%, compared to 24%\nfor the second quarter of 2025. *Non-GAAP operating margin for the second\nquarter of 2026 was 17%, compared to 28% for the second quarter of\n2025. These decreases were primarily attributable to higher cost of goods\nsold, product mix, the restructuring of the North America sales team\nimplemented toward the end of 2025, additional marketing and sales investments\nto retain talent and maintain market share, and higher general and\nadministrative expenses driven by increased professional services costs. We\nexpect these trends to continue for the foreseeable future.\n\nInMode reported GAAP net income of $17.1 million, or $0.29 per diluted share,\nin the second quarter of 2026, compared to $26.7 million, or $0.42 per diluted\nshare, in the second quarter of 2025. On a *non-GAAP basis, InMode reported\nnet income of $20.8 million, or $0.35 per diluted share, in the second quarter\nof 2026, compared to $30.1 million, or $0.47 per diluted share, in the second\nquarter of 2025.\n\nAs of June 30, 2026, InMode had cash and cash equivalents, marketable\nsecurities and short-term bank deposits of $501.1 million.\n\nAppointed New Chief Financial Officer and New Board Director\n\nOn May 20, 2026, the Company announced the appointment of Dr. Shlomo Nass as\nits new Chairman of the Company's Board of Directors, effective May 19, 2026.\nThe Company also announced the appointment of Moshe (Moshik) Itzkovich as the\nCompany's new Chief Financial Officer, effective May 19, 2026, while former\nChief Financial Officer Yair Malca continues to be engaged with the Company as\na consultant.\n\n2026 Financial Outlook\n\nManagement provided an outlook for the full fiscal year ending December 31,\n2026. Based on current estimates, management expects:\n\n * Revenues between $365 million and $375 million\n * *Non-GAAP gross margin between 74% and 76%\n * *Non-GAAP income from operations to be between $68 million and $73 million\n * *Non-GAAP earnings per diluted share between $1.29 and $1.34\nHowever, these expectations are based on management's current estimates, which\nmay be updated.\n\nThis outlook is not a guarantee of future performance, and shareholders should\nnot rely on such forward-looking statements. See \"Forward-Looking Statements\"\nfor additional information.\n\n*Please refer to \"Use of non-GAAP Financial Measures\" below for important\ninformation about non-GAAP financial measures. A reconciliation between U.S.\nGAAP and non-GAAP Statement of Income is provided following the financial\nstatements that are included in this release. Non-GAAP results exclude\nshare-based compensation, expenses related to independent transaction\ncommittee review (representing non-recurring cost) and related income tax\nadjustments where applicable.\n\nConference Call and Webcast Update\n\nAs previously announced, while the Company's Special Committee continues its\nevaluation of unsolicited proposals, the Company will not host an investor\nconference call or webcast in connection with this earnings release and will\nnot be conducting investor meetings at this time.\n\nThe Current Situation in Israel\n\nThe scope and severity of ongoing conflicts in Gaza, Northern Israel, Lebanon,\nIran, and the broader region are unpredictable and could escalate at any\ntime. To date, our operations have not been materially affected. We continue\nto monitor political and military developments closely and examine the\nconsequences for our operations and assets.\n\nUse of Non-GAAP Financial Measures\n\nIn addition to InMode's operating results presented in accordance with GAAP,\nthis release contains certain non-GAAP financial measures including non-GAAP\nnet income, non-GAAP earnings per diluted share, non-GAAP operating margin,\nnon-GAAP gross margin and non-GAAP income from operations. Because these\nmeasures are used in InMode's internal analysis of financial and operating\nperformance, management believes they provide investors with greater\ntransparency into its view of InMode's economic performance. Management also\nbelieves the presentation of these measures, when analyzed in conjunction with\nInMode's GAAP operating results, allows investors to more effectively evaluate\nand compare InMode's performance to that of its peers, although InMode's\npresentation of its non-GAAP measures may not be strictly comparable to the\nsimilarly titled measures of other companies. Schedules reconciling each of\nthese non-GAAP financial measures are provided as a supplement to this\nrelease. Reconciliations of non-GAAP gross margin, non-GAAP income from\noperations, and non-GAAP earnings per diluted share for management's\nprojections of such non-GAAP financials for the 2026 fiscal year are not\navailable without unreasonable effort due to the variability, complexity and\nlimited visibility of certain reconciling items. These reconciling items could\nhave a significant and unpredictable impact on our future GAAP results.\n\nAbout InMode\n\nInMode is a leading global provider of innovative medical technologies. InMode\ndevelops, manufactures, and markets devices harnessing novel radio frequency\n(\"RF\") technology. InMode strives to enable emerging surgical procedures as\nwell as improve existing treatments. InMode has leveraged its medically\naccepted minimally invasive RF technologies to offer a comprehensive line of\nproducts across several categories for plastic surgery, gynecology,\ndermatology, otolaryngology, and ophthalmology. For more information about\nInMode, please visit www.inmodemd.com (http://www.inmodemd.com/) .\n\nForward-Looking Statements\n\nThe information in this press release includes forward-looking statements\nwithin the meaning of the federal securities laws. These statements generally\nrelate to future events or InMode's future financial or operating performance,\nincluding the actual amount of share repurchases made by the Company, if any.\nActual outcomes and results may differ materially from what is expressed or\nforecast in such forward-looking statements. In some cases, you can identify\nthese statements because they contain words such as \"anticipate,\" \"believe,\"\n\"estimate,\" \"expect,\" \"intend,\" \"may,\" \"plan,\" \"predict,\" \"project,\" \"will,\"\n\"would\" and similar expressions that concern our expectations, strategic plans\nor intentions. Forward-looking statements are based on management's current\nexpectations and assumptions, and are subject to inherent uncertainties, risks\nand changes in circumstances that are difficult to predict. Consequently,\nactual results could differ materially from those indicated in these\nforward-looking statements. When considering these forward-looking statements,\nyou should keep in mind the risk factors and other cautionary statements\nincluded in InMode's Annual Report on Form 20-F filed with the Securities and\nExchange Commission on February 10, 2026, and our subsequent public filings.\nInMode undertakes no obligation and does not intend to update these\nforward-looking statements to reflect events or circumstances occurring after\nthis press release. You are cautioned not to place undue reliance on these\nforward-looking statements, which pertain only as of the date of this press\nrelease.\n\nCompany Contact:\nMoshik Itzkovich\nChief Financial Officer\nEmail: Moshik.Itzkovich@inmodemd.com (mailto:Moshik.Itzkovich@inmodemd.com)\n\nInvestor Relations Contact:\nMiri Segal\nMS-IR LLC\nEmail: ir@inmodemd.com (mailto:ir@inmodemd.com)\n\n \n INMODE LTD.\n CONDENSED CONSOLIDATED STATEMENTS OF INCOME\n (U.S. dollars in thousands, except for per share data)\n (Unaudited)\n\n Three months ended Six months ended\n June 30, Jun\n e\n 30,\n 2026 2025 2026 2025\n REVENUES 95,589 95,602 177,606 173,476\n COST OF REVENUES 24,073 19,152 44,538 36,115\n GROSS PROFIT 71,516 76,450 133,068 137,361\n OPERATING EXPENSES:\n Research and development 3,656 3,372 7,198 6,267\n Sales and marketing 50,818 47,474 93,750 87,201\n General and administrative 4,785 2,723 9,807 5,394\n TOTAL OPERATING EXPENSES 59,259 53,569 110,755 98,862\n\n OPERATING INCOME 12,257 22,881 22,313 38,499\n Finance income, net 7,432 8,062 11,728 14,921\n INCOME BEFORE INCOME TAXES 19,689 30,943 34,041 53,420\n INCOME TAXES 2,625 4,201 5,415 8,477\n NET INCOME 17,064 26,742 28,626 44,943\n\n EARNINGS PER SHARE:\n Basic 0.29 0.42 0.47 0.68\n Diluted 0.29 0.42 0.46 0.68\n WEIGHTED AVERAGE NUMBER\n\nOF SHARES OUTSTANDING USED\n\nIN COMPUTATION OF EARNINGS\n\nPER SHARE (in thousands)\n Basic 58,903 63,252 61,140 65,982\n Diluted 59,378 63,637 61,717 66,540\n\n \n\n \n INMODE LTD.\n CONDENSED CONSOLIDATED BALANCE SHEETS\n (U.S. dollars in thousands, except for per share data)\n (Unaudited)\n\n June 30, December 31,\n\n2026\n2025\n Assets\n CURRENT ASSETS:\n Cash and cash equivalents 396,173 302,543\n Marketable securities 18,995 83,632\n Short-term bank deposits 85,947 169,159\n Accounts receivable, net of allowance for credit losses 44,555 43,504\n Prepaid expenses and other receivables 32,664 25,733\n Inventories 71,661 74,050\n TOTAL CURRENT ASSETS 649,995 698,621\n\n NON-CURRENT ASSETS:\n Accounts receivable, net of allowance for credit losses 5,686 3,005\n Deferred income tax assets 52,629 53,230\n Operating lease right-of-use assets 8,693 8,274\n Property and equipment, net 2,628 2,599\n Other investments 700 700\n TOTAL NON-CURRENT ASSETS 70,336 67,808\n TOTAL ASSETS 720,331 766,429\n Liabilities and shareholders' equity\n CURRENT LIABILITIES:\n Accounts payables 18,792 17,912\n Contract liabilities 15,452 12,093\n Other liabilities 45,193 40,739\n TOTAL CURRENT LIABILITIES 79,437 70,744\n NON-CURRENT LIABILITIES:\n Contract liabilities 2,484 3,043\n Other liabilities 4,825 4,436\n Operating lease liabilities 4,451 5,008\n TOTAL NON-CURRENT LIABILITIES 11,760 12,487\n TOTAL LIABILITIES 91,197 83,231\n\n TOTAL SHAREHOLDERS' EQUITY 629,134 683,198\n TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 720,331 766,429\n\n \n\n \n INMODE LTD.\n CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS\n (U.S. dollars in thousands, except for per share data)\n (Unaudited)\n\n \n\n Three months ended Six months ended\n June 30, June 30,\n 2026 2025 2026 2025\n CASH FLOWS FROM OPERATING ACTIVITIES:\n Net income 17,064 26,742 28,626 44,943\n Adjustments required to reconcile net income to net cash provided by operating\n activities:\n Depreciation and amortization 179 191 354 365\n Share-based compensation expenses 3,708 3,418 6,407 5,936\n Change in allowance for credit losses of trade receivable 719 147 1,244 53\n Loss on marketable securities, net – 5 – 3\n Finance expenses (income), net 388 (313) 1,107 (1,887)\n Deferred income taxes 295 566 622 1,462\n Changes in operating assets and liabilities:\n Decrease (increase) in accounts receivable (current and non-current) (5,046) (3,285) (4,974) 1,259\n Decrease (increase) in other receivables (1,164) 1,276 (7,030) (2,256)\n Decrease (increase) in inventories (253) (4,329) 2,389 (8,562)\n Increase in accounts payable 1,939 2,430 880 3,700\n Increase (decrease) in other liabilities (current and non-current) 4,400 127 4,012 (3,160)\n Increase (decrease) in contract liabilities (current and non-current) (1,178) (2,903) 2,800 (3,740)\n Net cash provided by operating activities 21,051 24,072 36,437 38,116\n CASH FLOWS FROM INVESTING ACTIVITIES:\n Investment in short-term deposits (85,000) (25,000) (169,912) (25,000)\n Proceeds from short-term deposits 84,912 55,000 252,570 86,297\n Purchase of fixed assets (211) (219) (383) (304)\n Purchase of marketable securities – - (9,727) (20,877)\n Proceeds from sale of marketable securities – - – 3,003\n Proceeds from maturity of marketable securities 37,983 41,875 74,239 104,022\n Net cash provided by investing activities 37,684 71,656 146,787 147,141\n CASH FLOWS FROM FINANCING ACTIVITIES:\n Tax withholding related to vesting of restricted share units - - (1,802) -\n Repurchase of ordinary shares (56,511) (27,484) (87,752) (127,444)\n Exercise of options 19 505 636 999\n Net cash used in financing activities (56,492) (26,979) (88,918) (126,445)\n EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH (365) 1,540 (676) 2,096\n\nEQUIVALENTS\n NET INCREASE IN CASH AND CASH EQUIVALENTS 1,878 70,289 93,630 60,908\n\n CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 394,295 145,948 302,543 155,329\n CASH AND CASH EQUIVALENTS AT END OF PERIOD 396,173 216,237 396,173 216,237\n\n \n INMODE LTD.\n CONDENSED CONSOLIDATED FINANCIAL HIGHLIGHTS\n (U.S. dollars in thousands, except for per share data)\n (Unaudited)\n\n Three months ended June 30, Six months ended June 30,\n 2026 2025 2026 202\n 5\n Revenues by Category:\n\n Capital Equipment revenues - United States 43,084 45 % 40,653 42 % 76,753 43 % 70,195 40 %\n Capital Equipment revenues - International 30,194 32 % 35,133 37 % 57,179 32 % 63,266 37 %\n Total Capital Equipment revenues 73,278 77 % 75,786 79 % 133,932 75 % 133,461 77 %\n Consumables and service revenues 22,311 23 % 19,816 21 % 43,674 25 % 40,015 23 %\n Total Revenue 95,589 100 % 95,602 100 % 177,606 100 % 173,476 100 %\n\n Three months ended June 30, Six months ended June 30,\n 2026 2025 2026 202\n 5\n % % % %\n United States International Total United States International Total United States International Total United States International Total\n Revenues by Technology:\n Minimal-Invasive 71 73 73 73 82 78 73 77 75 82 81 81\n Hands-Free 1 2 1 4 2 3 1 1 1 3 2 3\n Non-Invasive 28 25 26 23 16 19 26 22 24 15 17 16\n 100 100 100 100 100 100 100 100 100 100 100 100\n\n \n\n \n INMODE LTD.\n RECONCILIATION OF GAAP CONDENSED CONSOLIDATED STATEMENTS OF\n INCOME TO NON-GAAP CONDENSED CONSOLIDATED STATEMENTS OF INCOME\n (U.S. dollars in thousands, except for per share data)\n (Unaudited)\n\n Three months ended June 30, 2026 Three months ended June 30, 2025\n GAAP Stock Based Non-GAAP GAAP Stock Based Non-GAAP\n\nCompensation\nCompensation\n REVENUES 95,589 – 95,589 95,602 – 95,602\n COST OF REVENUES 24,073 (302) 23,771 19,152 (334) 18,818\n GROSS PROFIT 71,516 302 71,818 76,450 334 76,784\n OPERATING EXPENSES:\n Research and development 3,656 (282) 3,374 3,372 (287) 3,085\n Sales and marketing 50,818 (2,525) 48,293 47,474 (2,529) 44,945\n General and administrative 4,785 (599) 4,186 2,723 (268) 2,455\n TOTAL OPERATING EXPENSES 59,259 (3,406) 55,853 53,569 (3,084) 50,485\n OPERATING INCOME 12,257 3,708 15,965 22,881 3,418 26,299\n Finance income, net 7,432 – 7,432 8,062 - 8,062\n INCOME BEFORE INCOME TAXES 19,689 3,708 23,397 30,943 3,418 34,361\n INCOME TAXES 2,625 (40) 2,585 4,201 21 4,222\n NET INCOME 17,064 3,748 20,812 26,742 3,397 30,139\n\n EARNINGS PER SHARE\n Basic 0.29 0.35 0.42 0.48\n Diluted 0.29 0.35 0.42 0.47\n WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN\n COMPUTATION OF NET INCOME PER SHARE (in Thousands)\n Basic 58,903 58,903 63,252 63,252\n Diluted 59,378 60,174 63,637 64,537\n\n \n\n Six months ended June 30, 2026 Six months ended June 30, 2025\n GAAP Stock Based Compensation Expenses Non-GAAP GAAP Stock Based Compensation Non-GAAP\n Related to\n Independent\n Transaction\n Committee\n Review\n REVENUES 177,606 – – 177,606 173,476 - 173,476\n COST OF REVENUES 44,538 (616) – 43,922 36,115 (644) 35,471\n GROSS PROFIT 133,068 616 – 133,684 137,361 644 138,005\n OPERATING EXPENSES:\n Research and development 7,198 (550) – 6,648 6,267 (509) 5,758\n Sales and marketing 93,750 (4,386) – 89,364 87,201 (4,292) 82,909\n General and administrative 9,807 (855) (1,262) 7,690 5,394 (491) 4,903\n TOTAL OPERATING EXPENSES 110,755 (5,791) (1,262) 103,702 98,862 (5,292) 93,570\n OPERATING INCOME 22,313 6,407 1,262 29,982 38,499 5,936 44,435\n Finance income, net 11,728 – – 11,728 14,921 - 14,921\n INCOME BEFORE INCOME TAXES 34,041 6,407 1,262 41,710 53,420 5,936 59,356\n INCOME TAXES 5,415 (389) – 5,026 8,477 (655) 7,822\n NET INCOME 28,626 6,796 1,262 36,684 44,943 6,591 51,534\n\n EARNINGS PER SHARE\n Basic 0.47 0.60 0.68 0.78\n Diluted 0.46 0.59 0.68 0.77\n WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF NET\n INCOME PER SHARE (in Thousands)\n Basic 61,140 61,140 65,982 65,982\n Diluted 61,717 62,324 66,540 67,052\n\n \n\nLogo - https://mma.prnewswire.com/media/1064477/InMode_Logo.jpg\n(https://mma.prnewswire.com/media/1064477/InMode_Logo.jpg)\n\nView original\ncontent:https://www.prnewswire.com/news-releases/inmode-reports-second-quarter-2026-financial-results-quarterly-gaap-revenues-of-95-6-million-consistent-with-the-second-quarter-of-2025--302842958.html\n(https://www.prnewswire.com/news-releases/inmode-reports-second-quarter-2026-financial-results-quarterly-gaap-revenues-of-95-6-million-consistent-with-the-second-quarter-of-2025--302842958.html)\n\nSOURCE InMode Ltd.\n\n\n\nPhoto: \nhttps://mma.prnewswire.com/media/1064477/InMode_Logo.jpg\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-08-05T11:00:09.603136166Z","server_sent_at_ms":1785927609603},"received_at":"2026-08-05T11:00:09.654Z","source_url":"https://www.prnewswire.com/news-releases/inmode-reports-second-quarter-2026-financial-results-quarterly-gaap-revenues-of-95-6-million-consistent-with-the-second-quarter-of-2025--302842958.html"},"analysis":{"id":"98235","press_release_id":"109231","analysis_json":{"industry":{"label":"Health Care Equipment & Supplies","sector":"Health Care"},"redFlags":["GAAP operating margin contracted to 13% from 24% in the prior year quarter.","General and administrative expenses increased 76% year-over-year.","Company will not host an earnings conference call due to ongoing evaluation of unsolicited proposals."],"eventType":"earnings","narrative":"InMode reported Q2 2026 revenue of $95.6 million, flat compared to the prior year, driven by a 13% increase in consumables and service revenue which offset softer capital equipment sales.\n\nProfitability declined significantly, with GAAP operating income falling to $12.3 million from $26.7 million year-over-year due to margin compression and higher operating expenses, particularly in sales and marketing.\n\nThe company maintained a strong balance sheet with $501.1 million in cash and repurchased 6.38 million shares for $87.8 million during the quarter.\n\nFor the full year 2026, management guided revenue between $365 million and $375 million and non-GAAP EPS between $1.29 and $1.34, though it will not host a conference call due to an ongoing strategic review.","sentiment":"bearish","agentHooks":{"shouldPost":true,"suggestedAngle":"Revenue holds steady but margins collapse; strategic review mutes management visibility."},"keyFigures":{"eps":0.29,"revenue":95589000,"guidance":"FY2026 revenue $365M-$375M; Non-GAAP EPS $1.29-$1.34","customDimensions":{"cash_position":501100000,"repurchase_cost":87800000,"gross_margin_gaap":"75%","shares_repurchased":6380000,"consumables_revenue":22300000,"gaap_operating_income":12300000,"gaap_operating_margin":"13%","consumables_growth_yoy":"13%","non_gaap_operating_income":16000000}},"quotedText":"Overall revenue was consistent with the prior-year period, and we saw continued stability in our U.S. capital equipment business, reflecting steady customer demand.","namedEntities":{"people":[{"name":"Moshik Itzkovich","role":"Chief Financial Officer"},{"name":"Dr. Shlomo Nass","role":"Chairman of the Board"},{"name":"Yair Malca","role":"Former Chief Financial Officer"}],"products":[],"companies":[{"name":"InMode Ltd.","ticker":"INMD"}],"dollarAmounts":[{"amount":"$95.6 million","context":"Q2 2026 GAAP revenues"},{"amount":"$22.3 million","context":"Q2 2026 consumables and service revenues"},{"amount":"$12.3 million","context":"Q2 2026 GAAP operating income"},{"amount":"$16.0 million","context":"Q2 2026 non-GAAP operating income"},{"amount":"$501.1 million","context":"Total cash position as of June 30, 2026"},{"amount":"$87.8 million","context":"Aggregate purchase price of share repurchases"},{"amount":"$365 million and $375 million","context":"2026 full year revenue guidance"}]},"materialImpact":{"score":3,"reasoning":"Revenue was flat year-over-year, but profitability deteriorated significantly with GAAP operating margin falling from 24% to 13% and GAAP EPS dropping by roughly 30%. The company also canceled its earnings call due to a strategic review, increasing uncertainty."},"tickerRelevance":{"others":[],"primary":"INMD"},"globalImportance":30,"audienceRelevance":35,"eventTypeSecondary":["guidance_update","executive_change","buyback"],"importanceComponents":{"tickerTier":"mid-cap","eventGravity":"earnings_miss","sectorWeight":"health_care"}},"event_type":"earnings","event_type_secondary":["guidance_update","executive_change","buyback"],"sentiment":"bearish","material_impact_score":3,"narrative":"InMode reported Q2 2026 revenue of $95.6 million, flat compared to the prior year, driven by a 13% increase in consumables and service revenue which offset softer capital equipment sales.\n\nProfitability declined significantly, with GAAP operating income falling to $12.3 million from $26.7 million year-over-year due to margin compression and higher operating expenses, particularly in sales and marketing.\n\nThe company maintained a strong balance sheet with $501.1 million in cash and repurchased 6.38 million shares for $87.8 million during the quarter.\n\nFor the full year 2026, management guided revenue between $365 million and $375 million and non-GAAP EPS between $1.29 and $1.34, though it will not host a conference call due to an ongoing strategic review.","key_figures":{"eps":0.29,"revenue":95589000,"guidance":"FY2026 revenue $365M-$375M; Non-GAAP EPS $1.29-$1.34","customDimensions":{"cash_position":501100000,"repurchase_cost":87800000,"gross_margin_gaap":"75%","shares_repurchased":6380000,"consumables_revenue":22300000,"gaap_operating_income":12300000,"gaap_operating_margin":"13%","consumables_growth_yoy":"13%","non_gaap_operating_income":16000000}},"named_entities":{"people":[{"name":"Moshik Itzkovich","role":"Chief Financial Officer"},{"name":"Dr. Shlomo Nass","role":"Chairman of the Board"},{"name":"Yair Malca","role":"Former Chief Financial Officer"}],"products":[],"companies":[{"name":"InMode Ltd.","ticker":"INMD"}],"dollarAmounts":[{"amount":"$95.6 million","context":"Q2 2026 GAAP revenues"},{"amount":"$22.3 million","context":"Q2 2026 consumables and service revenues"},{"amount":"$12.3 million","context":"Q2 2026 GAAP operating income"},{"amount":"$16.0 million","context":"Q2 2026 non-GAAP operating income"},{"amount":"$501.1 million","context":"Total cash position as of June 30, 2026"},{"amount":"$87.8 million","context":"Aggregate purchase price of share repurchases"},{"amount":"$365 million and $375 million","context":"2026 full year revenue guidance"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-05T13:49:43.590Z","global_importance":30,"audience_relevance":35,"importance_components":{"tickerTier":"mid-cap","eventGravity":"earnings_miss","sectorWeight":"health_care"}},"durationMs":null,"modelName":"glm-4.7"}}