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OrthoPediatrics KIDS Business Combination, Contingent Consideration, Acquisition Installment Payable, Current

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Other financials

Income statement

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Revenue$59.4M+13.3%
Gross profit$43.4M+13.4%
Operating income-$8.3M+24.1%
Net income-$10.7M-0.3%
EPS (diluted)-$0.45+2.2%

Balance sheet

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Cash & equivalents$14.2M-59.8%
Total debt$5.4M+271%
Total equity$338.7M-2.4%
Total assets$502.2M+6.8%

Cash flow

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Operating cash flow-$3.3M+20.9%
CapEx$1.8M-58.4%
Free cash flow-$5.0M+39.8%

Valuation

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Market cap$503.94M+0.3%
Enterprise value$495.11M+5.7%
P/S2.1×-0.3×

Profitability

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Gross margin73.1%+0.3pp
Operating margin-15%-1.6pp
Net margin-16.3%-2.1pp
FCF margin-12.9%-4.3pp

Returns & leverage

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Return on equity-11.6%+0.2pp
Debt / equity0.0×
Current ratio5.2×-1.0×

Where this comes from

Reported directly by OrthoPediatrics in its filing.

Tagged under the XBRL concept kids:BusinessCombinationContingentConsiderationAcquisitionInstallmentPayableCurrent.

The official record: OrthoPediatrics’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OrthoPediatrics's business combination, contingent consideration, acquisition installment payable, current?
OrthoPediatrics (KIDS) reported business combination, contingent consideration, acquisition installment payable, current of $2.76M in Q1 2026.
How has OrthoPediatrics's business combination, contingent consideration, acquisition installment payable, current changed year-over-year?
OrthoPediatrics's business combination, contingent consideration, acquisition installment payable, current increased by 101.6% year-over-year, from $1.37M to $2.76M.
What is the long-term trend for OrthoPediatrics's business combination, contingent consideration, acquisition installment payable, current?
Over 5 years (2020 to 2025), OrthoPediatrics's business combination, contingent consideration, acquisition installment payable, current has grown at a -29.1% compound annual growth rate (CAGR), from $12.23M to $2.19M.
What does business combination, contingent consideration, acquisition installment payable, current mean?
This metric captures the current portion of liabilities arising from acquisition agreements where payment is contingent upon the achievement of specific future performance milestones. It reflects the immediate financial commitment tied to inorganic growth strategies and successful business integrations. Investors use this to evaluate the short-term cash impact of past acquisition activities.