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Accounts Payable at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$9.22B-2.5%
Stryker logo
StrykerSYK
$1.59B+8.7%
Globus Medical logo
Globus MedicalGMED
$106.94M+22.8%
Alphatec Holdings logo
Alphatec HoldingsATEC
$46.04M+18.8%
Enovis logo
EnovisENOV
$194.47M-8.3%
OrthoPediatrics logo
OrthoPediatricsKIDS
$22.24M+75.3%

Other financials

Income statement

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Revenue$210.9M+3.8%
Gross profit$149.7M+7.3%
Operating income-$8.1M+49.2%
Net income-$15.8M-12.2%
EPS (diluted)-$0.39-8.3%

Balance sheet

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Cash & equivalents$103.8M+58.2%
Total debt$237.7M+33.3%
Total equity$429.2M-6.4%
Total assets$873.0M+4.3%

Cash flow

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Operating cash flow-$6.2M-153%
CapEx$12.6M+77.9%
Free cash flow-$18.9M

Valuation

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Market cap$418.73M-18.1%
Enterprise value$552.6M-11.4%
P/S0.5×-0.1×

Profitability

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Gross margin71.3%+3.9pp
Operating margin-4.8%-1.8pp
Net margin-7.4%-2.5pp
FCF margin-9.7%-1.8pp

Returns & leverage

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Return on equity-13.9%-4.2pp
Debt / equity0.6×+0.2×
Current ratio2.8×+0.2×

Where this comes from

Reported directly by Orthofix Medical Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Orthofix Medical Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333822
(U.S. Dollars, in thousands, except par value data)June 30,2026December 31,2025
Total assets$873,020$850,647
Liabilities and shareholders’ equity
Current liabilities
Accounts payable$63,531$58,392
Current portion of finance lease liability125837
Other current liabilities93,354111,253
Total current liabilities157,010170,482
Long-term debt221,591157,391

Item 1. Financial Statements

FAQ

What is Orthofix Medical Inc.'s accounts payable?
Orthofix Medical Inc. (OFIX) reported accounts payable of $63.53M in Q2 2026.
How has Orthofix Medical Inc.'s accounts payable changed year-over-year?
Orthofix Medical Inc.'s accounts payable increased by 40.9% year-over-year, from $45.1M to $63.53M.
What is the long-term trend for Orthofix Medical Inc.'s accounts payable?
Over 5 years (2020 to 2025), Orthofix Medical Inc.'s accounts payable has grown at a 20.4% compound annual growth rate (CAGR), from $23.12M to $58.39M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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