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

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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:BusinessCombinationContingentConsiderationAcquisitionInstallmentPayableNoncurrent.

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, noncurrent?
OrthoPediatrics (KIDS) reported business combination, contingent consideration, acquisition installment payable, noncurrent of $2.96M in Q1 2026.
How has OrthoPediatrics's business combination, contingent consideration, acquisition installment payable, noncurrent changed year-over-year?
OrthoPediatrics's business combination, contingent consideration, acquisition installment payable, noncurrent increased by 18.8% year-over-year, from $2.49M to $2.96M.
What is the long-term trend for OrthoPediatrics's business combination, contingent consideration, acquisition installment payable, noncurrent?
Over 5 years (2020 to 2025), OrthoPediatrics's business combination, contingent consideration, acquisition installment payable, noncurrent has grown at a -25.7% compound annual growth rate (CAGR), from $12.78M to $2.9M.
What does business combination, contingent consideration, acquisition installment payable, noncurrent mean?
This represents the long-term portion of liabilities related to acquisition earn-outs or installment payments that are contingent upon future business performance. It indicates the total expected future cash outflows associated with past acquisitions that extend beyond the current operating cycle. This metric is essential for assessing the long-term financial obligations incurred to expand the company's product portfolio or market reach.