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Orthofix Medical Inc. OFIX IT — PP&E (Net)

Other geography segments

US
$114.48M
DE
$1.36M

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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$418.73M-18.2%
Enterprise value$552.6M-11.5%
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:PropertyPlantAndEquipmentNet.

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
Inventories184,475172,319
Prepaid expenses and other current assets21,43423,667
Total current assets446,132416,847
Property, plant, and equipment, net130,757129,399
Intangible assets, net65,97272,765
Goodwill194,934194,934
Other long-term assets35,22536,702
Total assets$873,020$850,647

Item 1. Financial Statements

FAQ

What is Orthofix Medical Inc.'s IT — PP&E (net)?
Orthofix Medical Inc. (OFIX) reported IT — PP&E (net) of $9.43M in Q2 2026.
How has Orthofix Medical Inc.'s IT — PP&E (net) changed year-over-year?
Orthofix Medical Inc.'s IT — PP&E (net) decreased by 6.5% year-over-year, from $10.09M to $9.43M.
What does IT — PP&E (net) mean?
This represents the book value of the IT segment's tangible long-term assets, such as machinery, facilities, and equipment, after accounting for accumulated depreciation. It reflects the capital intensity of the segment and the investment made in the infrastructure necessary to support production or service delivery. Changes in this balance indicate the segment's ongoing capital expenditure strategy and asset utilization efficiency.

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