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OrthoPediatrics KIDS Retained Earnings

Retained Earnings at other companies

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Johnson & JohnsonJNJ
$169.16B+4.0%
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StrykerSYK
$20.88B+10.7%
Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
-$389.24M-18.2%
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Zimmer Biomet HoldingsZBH
$11.8B+5.1%
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MedtronicMDT
$32.64B+3.7%
Alphatec Holdings logo
Alphatec HoldingsATEC
-$1.46B-9.4%

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 / equity0×0.0×
Current ratio5.2×-1.0×

Where this comes from

Reported directly by OrthoPediatrics in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
OrthoPediatrics (KIDS) reported retained earnings of -$285.9M in Q1 2026.
How has OrthoPediatrics's retained earnings changed year-over-year?
OrthoPediatrics's retained earnings decreased by 16.1% year-over-year, from -$246.22M to -$285.9M.
What is the long-term trend for OrthoPediatrics's retained earnings?
Over 5 years (2020 to 2025), OrthoPediatrics's retained earnings has grown at a 11.2% compound annual growth rate (CAGR), from -$161.77M to -$275.21M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.