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OrthoPediatrics KIDS Stock-Based Comp

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Other financials

Income statement

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Revenue$70.5M+15.4%
Gross profit$52.4M+19.0%
Operating income-$4.1M+61.8%
Net income-$7.2M-0.7%
EPS (diluted)-$0.300.0%

Balance sheet

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Cash & equivalents$19.1M-59.1%
Total debt$4.6M+234%
Total equity$343.6M-3.3%
Total assets$511.4M+1.5%

Cash flow

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Operating cash flow-$3.3M+20.9%
CapEx$4.0M+17.4%
Free cash flow-$3.1M+77.6%

Valuation

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Market cap$594.52M+26.1%
Enterprise value$580.02M+36.0%
P/S2.4×+0.2×

Profitability

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Gross margin73.7%+2.1pp
Operating margin-11.9%-3.2pp
Net margin-15.7%-2.3pp
FCF margin-12.9%-4.3pp

Returns & leverage

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Return on equity-11.4%-0.1pp
Debt / equity0.0×
Current ratio4.8×-1.9×

Where this comes from

Reported directly by OrthoPediatrics in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

The source filing: OrthoPediatrics’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 1:56 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001425450-26-000070
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net loss$(17,850)$(17,772)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization11,42710,218
Stock-based compensation8,1739,111
Accretion of acquisition installment payable22098
Deferred income taxes(82)245
Non-cash other161(100)
Changes in certain operating assets and liabilities:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is OrthoPediatrics's stock-based comp?
OrthoPediatrics (KIDS) reported stock-based comp of $4.19M in Q2 2026.
How has OrthoPediatrics's stock-based comp changed year-over-year?
OrthoPediatrics's stock-based comp decreased by 20.2% year-over-year, from $5.25M to $4.19M.
What is the long-term trend for OrthoPediatrics's stock-based comp?
Over 4 years (2021 to 2025), OrthoPediatrics's stock-based comp has grown at a 32.1% compound annual growth rate (CAGR), from $5.84M to $17.78M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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