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OrthoPediatrics KIDS Payments To Acquire Private Companies And Licenses

Payments To Acquire Private Companies And Licenses at other companies

Snap logo
SnapSNAP
$5.93M
Bausch Health Companies logo
Bausch Health CompaniesBHC
$0-100%
Autodesk logo
AutodeskADSK
$5M+400%
Accenture logo
AccentureACN
$1.04B+249%
iRhythm Holdings, Inc.
 logo
iRhythm Holdings, Inc. IRTC
$1.5M
Dyne Therapeutics, Inc. logo
Dyne Therapeutics, Inc.DYN
$4.7M

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:PaymentsToAcquirePrivateCompaniesAndLicenses.

The official record: OrthoPediatrics’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OrthoPediatrics's payments to acquire private companies and licenses?
OrthoPediatrics (KIDS) reported payments to acquire private companies and licenses of $504.25K in Q4 2025.
How has OrthoPediatrics's payments to acquire private companies and licenses changed year-over-year?
OrthoPediatrics's payments to acquire private companies and licenses increased by 211.7% year-over-year, from $161.75K to $504.25K.
What is the long-term trend for OrthoPediatrics's payments to acquire private companies and licenses?
Over 2 years (2023 to 2025), OrthoPediatrics's payments to acquire private companies and licenses has grown at a -2.1% compound annual growth rate (CAGR), from $2.11M to $2.02M.
What does payments to acquire private companies and licenses mean?
Measures the cash deployed for the strategic acquisition of private entities, intellectual property, or exclusive product licenses. This reflects the company's inorganic growth strategy and its ability to expand its product portfolio through external innovation. High levels of spending here indicate an aggressive pursuit of market share or technological leadership in the pediatric orthopedic space.