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OrthoPediatrics KIDS Accretion of acquisition installment payable

Accretion of acquisition installment payable at other companies

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$1.4M-17.6%
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$1.7M-60.6%
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$55K+1.9%

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:BusinessCombinationContingentConsiderationChangeInFairValueAccretionOfAcquisitionInstallmentPayable.

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 accretion of acquisition installment payable?
OrthoPediatrics (KIDS) reported accretion of acquisition installment payable of $72K in Q1 2026.
How has OrthoPediatrics's accretion of acquisition installment payable changed year-over-year?
OrthoPediatrics's accretion of acquisition installment payable increased by 16.1% year-over-year, from $62K to $72K.
What does accretion of acquisition installment payable mean?
Reflects the non-cash interest expense or accretion recognized over time to adjust the present value of deferred acquisition installment payments. This represents the cost of financing the time value of money associated with long-term acquisition liabilities. Investors monitor this to understand the underlying interest burden embedded within the company's inorganic growth strategy.