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

Other geography segments

IT
$9.89M
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-18.1%
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: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 US — PP&E (net)?
Orthofix Medical Inc. (OFIX) reported US — PP&E (net) of $116.66M in Q2 2026.
How has Orthofix Medical Inc.'s US — PP&E (net) changed year-over-year?
Orthofix Medical Inc.'s US — PP&E (net) increased by 2.3% year-over-year, from $114.01M to $116.66M.
What does US — PP&E (net) mean?
This metric represents the net book value of tangible assets, such as manufacturing facilities, machinery, and equipment, located within the United States segment after accounting for accumulated depreciation. It reflects the capital intensity required to support domestic operations and the company's investment in the infrastructure necessary to produce and distribute orthopedic and spine products. Monitoring this value helps investors assess the company's asset base and the efficiency of its capital investment strategy.

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