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Other financials

Income statement

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Revenue$210.9M+3.8%
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

Calculated from Orthofix Medical Inc.’s reported figures.

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
(Unaudited, U.S. Dollars, in thousands, except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net sales$210,933$203,121$407,641$396,767
Cost of sales61,22663,588118,388135,615
Gross profit149,707139,533289,253261,152
Sales, general, and administrative138,030136,493272,941269,474
Research and development15,94415,93431,26435,700
Acquisition-related amortization, impairment, and remeasurement (Note 11)3,8673,1097,61820,854
Operating loss(8,134)(16,003)(22,570)(64,876)
Interest expense, net(6,085)(3,950)(11,749)(8,456)

Item 1. Financial Statements

FAQ

What is Orthofix Medical Inc.'s gross profit?
Orthofix Medical Inc. (OFIX) reported gross profit of $149.71M in Q2 2026.
How has Orthofix Medical Inc.'s gross profit changed year-over-year?
Orthofix Medical Inc.'s gross profit increased by 7.3% year-over-year, from $139.53M to $149.71M.
What is the long-term trend for Orthofix Medical Inc.'s gross profit?
Over 4 years (2021 to 2025), Orthofix Medical Inc.'s gross profit has grown at a 12.8% compound annual growth rate (CAGR), from $349.57M to $566.02M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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