What are OrthoPediatrics's profit margins?

OrthoPediatrics (KIDS) runs a 73.1% gross margin and a -15.0% operating margin, with a -16.3% net margin.

Where do OrthoPediatrics's ratios come from?

Every ratio is computed from OrthoPediatrics's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

OrthoPediatrics KIDS Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	73.1%+0.3pp	73.1%+0.5pp	71.7%-1.9pp	71.5%-3.1pp	72.8%-1.3pp
Operating margin	-15%+2.0pp	-16.6%+0.5pp	-19.8%-4.5pp	-18.7%-2.7pp	-17.1%+0.2pp
Net margin	-16.3%+2.8pp	-16.8%+1.7pp	-20.1%-5.1pp	-18.9%-4.6pp	-19.1%-5.6pp
EBITDA margin	-6.1%+2.0pp	-7.7%+0.1pp	-11.3%-6.7pp	-9.9%-4.9pp	-8.1%-2.3pp
Returns
Return on equity	-11.6%-0.2pp	-11.3%-1.0pp	-12.7%-5.0pp	-11.5%-4.8pp	-11.3%-5.4pp
Return on assets	-8.2%+0.8pp	-8.1%+0.2pp	-9.3%-3.1pp	-8.9%-3.1pp	-9%-3.9pp
Return on invested capital	-11.4%-0.6pp	-11.9%-1.3pp	-13.7%-5.2pp	-12.4%-4.7pp	-10.8%-2.8pp
Efficiency
Asset turnover	0.5×0.0×	0.5×0.0×	0.5×+0.1×	0.5×+0.1×	0.5×+0.1×
Inventory turnover	0.5×0.0×	0.5×0.0×	0.5×+0.1×	0.5×+0.1×	0.5×+0.1×
Liquidity
Current ratio	5.2×-1.0×	5.6×-1.4×	7.4×+0.2×	6.7×+1.8×	6.2×+1.7×
Quick ratio	2.4×-0.6×	2.7×-0.9×	3.5×-0.2×	3.4×+1.5×	3×+1.0×
Cash ratio	0.3×-0.6×	0.5×-0.9×	0.6×-1.0×	1.2×+0.4×	0.9×+0.4×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Interest coverage	-5.2×+6.4×	-6.5×+6.8×	-8.4×+20.7×	-10.4×+35.0×	-11.7×+31.3×
Per Share
Book value per share	$14.30-4.3%	$14.77-3.8%	$14.82-7.4%	$15.15-5.5%	$14.94-8.0%
Valuation
Market capitalization	$503.94M+0.3%	$445.37M-20.7%	$464.61M-26.0%	$530.8M-19.1%	$598.18M-10.1%
Enterprise value	$495.11M+5.7%	$440.47M-16.1%	$449.71M-22.7%	$485.56M-24.1%	$564.21M-13.8%
Price / sales	2.1×-0.3×	1.9×-0.9×	2×-1.3×	2.4×-1.3×	2.8×-1.3×
Price / book	1.5×0.0×	1.3×-0.3×	1.3×-0.4×	1.5×-0.3×	1.7×-0.1×
EV / sales	2×-0.2×	1.9×-0.7×	2×-1.1×	2.2×-1.5×	2.7×-1.4×
Earnings yield	-7.9%+0.2pp	-8.9%-2.2pp	-9.8%-5.3pp	-7.9%-4.0pp	-6.8%-3.5pp

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Questions, answered.

What are OrthoPediatrics's profit margins?: OrthoPediatrics (KIDS) runs a 73.1% gross margin and a -15.0% operating margin, with a -16.3% net margin.
Where do OrthoPediatrics's ratios come from?: Every ratio is computed from OrthoPediatrics's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.