OrthoPediatrics (KIDS) Non-cash other — Quarterly & Annual

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Other financials

Income statement

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

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

Operating cash flow-$3.3M+20.9%

CapEx$4.0M+17.4%

Free cash flow-$3.1M+77.6%

Valuation

Market cap$594.52M+26.1%

Enterprise value$580.02M+36.0%

P/S2.4×+0.2×

Profitability

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

Return on equity-11.4%-0.1pp

Debt / equity0×0.0×

Current ratio4.8×-1.9×

Where this comes from

Reported directly by OrthoPediatrics in its filing.

Tagged under the XBRL concept kids:NonCashOther.

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

Filed: Aug 5, 2026, 1:56 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001425450-26-000070

FAQ

What is OrthoPediatrics's non-cash other?: OrthoPediatrics (KIDS) reported non-cash other of $111K in Q2 2026.
How has OrthoPediatrics's non-cash other changed year-over-year?: OrthoPediatrics's non-cash other increased by 146.4% year-over-year, from -$239K to $111K.
What does non-cash other mean?: Non-cash other as reported by OrthoPediatrics Corp. Common Stock.

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