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OrthoPediatrics KIDS Assets, Noncurrent, Excluding Property, Plant and Equipment

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Other financials

Income statement

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Revenue$70.5M+15.4%
Gross profit$52.4M+19.0%
Operating income-$4.1M+61.8%
Net income-$7.2M-0.7%
EPS (diluted)-$0.300.0%

Balance sheet

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Cash & equivalents$19.1M-59.1%
Total debt$4.6M+234%
Total equity$343.6M-3.3%
Total assets$511.4M+1.5%

Cash flow

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Operating cash flow-$3.3M+20.9%
CapEx$4.0M+17.4%
Free cash flow-$3.1M+77.6%

Valuation

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Market cap$607.84M+28.9%
Enterprise value$593.34M+39.2%
P/S2.4×+0.3×

Profitability

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Gross margin73.7%+2.1pp
Operating margin-11.9%-3.2pp
Net margin-15.7%-2.3pp
FCF margin-12.9%-4.3pp

Returns & leverage

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Return on equity-11.4%-0.1pp
Debt / equity0.0×
Current ratio4.8×-1.9×

Where this comes from

Reported directly by OrthoPediatrics in its filing.

Tagged under the XBRL concept kids:AssetsNoncurrentExcludingPropertyPlantAndEquipment.

The source filing: OrthoPediatrics’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 1:56 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001425450-26-000070
Line itemJune 30, 2026December 31, 2025
Goodwill118,461109,269
Other intangible assets12,81912,909
Other non-current assets15,30315,676
Total other assets210,328202,656
Total assets$511,388$508,630
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable - trade$22,239$18,786

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is OrthoPediatrics's assets, noncurrent, excluding property, plant and equipment?
OrthoPediatrics (KIDS) reported assets, noncurrent, excluding property, plant and equipment of $210.33M in Q2 2026.
How has OrthoPediatrics's assets, noncurrent, excluding property, plant and equipment changed year-over-year?
OrthoPediatrics's assets, noncurrent, excluding property, plant and equipment increased by 9.0% year-over-year, from $192.98M to $210.33M.
What is the long-term trend for OrthoPediatrics's assets, noncurrent, excluding property, plant and equipment?
Over 5 years (2020 to 2025), OrthoPediatrics's assets, noncurrent, excluding property, plant and equipment has grown at a 8.5% compound annual growth rate (CAGR), from $134.76M to $202.66M.
What does assets, noncurrent, excluding property, plant and equipment mean?
Assets, Noncurrent, Excluding Property, Plant and Equipment as reported by OrthoPediatrics Corp. Common Stock.

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