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Orthofix Medical Inc. OFIX Other Liabilities Noncurrent

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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$431.77M-12.8%
Enterprise value$565.64M-7.0%
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:OtherLiabilitiesNoncurrent.

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 current liabilities157,010170,482
Long-term debt221,591157,391
Long-term portion of finance lease liability12,90317,060
Other long-term liabilities52,33655,677
Total liabilities443,840400,610
Contingencies (Note 7)
Shareholders’ equity
Common shares $0.10 par value; 100,000 shares authorized; 40,730 and 39,834 issued and outstanding as of June 30, 2026, and December 31, 2025, respectively4,0733,983

Item 1. Financial Statements

FAQ

What is Orthofix Medical Inc.'s other liabilities noncurrent?
Orthofix Medical Inc. (OFIX) reported other liabilities noncurrent of $52.34M in Q2 2026.
How has Orthofix Medical Inc.'s other liabilities noncurrent changed year-over-year?
Orthofix Medical Inc.'s other liabilities noncurrent decreased by 6.4% year-over-year, from $55.93M to $52.34M.
What is the long-term trend for Orthofix Medical Inc.'s other liabilities noncurrent?
Over 5 years (2020 to 2025), Orthofix Medical Inc.'s other liabilities noncurrent has grown at a 5.4% compound annual growth rate (CAGR), from $42.76M to $55.68M.
What does other liabilities noncurrent mean?
Other Liabilities Noncurrent as reported by Orthofix Medical Inc. Common Stock (DE).

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