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OrthoPediatrics KIDS Shipping and Handling, Not Billed — Cost of revenue

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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 us-gaap:CostOfGoodsAndServicesSold.

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 shipping and handling, not billed — cost of revenue?
OrthoPediatrics (KIDS) reported shipping and handling, not billed — cost of revenue of $1.88M in Q4 2025.
How has OrthoPediatrics's shipping and handling, not billed — cost of revenue changed year-over-year?
OrthoPediatrics's shipping and handling, not billed — cost of revenue increased by 10.1% year-over-year, from $1.71M to $1.88M.
What is the long-term trend for OrthoPediatrics's shipping and handling, not billed — cost of revenue?
Over 4 years (2021 to 2025), OrthoPediatrics's shipping and handling, not billed — cost of revenue has grown at a 26.9% compound annual growth rate (CAGR), from $2.9M to $7.52M.
What does shipping and handling, not billed — cost of revenue mean?
This metric represents the direct costs associated with the logistics, transportation, and handling of medical devices that are incurred but not explicitly invoiced to the customer as a separate line item. It captures the operational expense of delivering specialized pediatric orthopedic implants and instruments to healthcare providers. Monitoring this figure helps assess the efficiency of the company's distribution network and the impact of logistics overhead on the overall cost of revenue.