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OrthoPediatrics KIDS Unrecorded Unconditional Purchase Obligation

Unrecorded Unconditional Purchase Obligation at other companies

SI-BONE, Inc. logo
SI-BONE, Inc.SIBN
$0—
3D Systems logo
3D SystemsDDD
$8M-1.2%

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:PurchaseObligationDueInNextTwelveMonths.

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 unrecorded unconditional purchase obligation?
OrthoPediatrics (KIDS) reported unrecorded unconditional purchase obligation of $1.46M in Q1 2026.
How has OrthoPediatrics's unrecorded unconditional purchase obligation changed year-over-year?
OrthoPediatrics's unrecorded unconditional purchase obligation increased by 33.3% year-over-year, from $1.09M to $1.46M.
What does unrecorded unconditional purchase obligation mean?
Contractual commitments to purchase goods or services that are legally binding but have not yet been recognized as liabilities on the balance sheet because the goods or services have not been received. These obligations represent future cash outflows that are essential for ongoing operations.