Friday 6 November 2026 Export KIDS’s income statement to Excel — free account

OrthoPediatrics Corp.

OrthoPediatrics Corp.’s revenue for fiscal 2025 (year ended December 2025) was $236.3 million, up 15.4% from fiscal 2024.

Revenue: +18.6%
EPS: +50.9%
Free cash flow: +146.6%
Total debt: +0.99%

Quarter to September 2026, against a year earlier

Revenue growth 5 yrs

31.61 0.61 −1.89%

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Market cap: $841.3M
P/E: 0.0×
Fwd P/E: −25.5×
Dividend yield: —
F-score: 4/9
Altman Z: 1.49
Beneish M: −2.67
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	6	6
ROE Full definition →		(11.31%)	(11.57%)	(11.36%)	(9.84%)
ROA Full definition →		(8.08%)	(8.16%)	(7.83%)	(6.76%)
ROIC Full definition →		(6.44%)	(5.94%)	(4.77%)	(3.95%)
Return on Tangible Assets Full definition →		(15.26%)	(16.05%)	(16.01%)	(13.86%)
Average Days of Receivables Full definition →		83.14	81.66	88.03	82.28
Free Cash Flow per Share Full definition →		(0.68)	(0.53)	(0.08)	0.13
Free Cash Flow Full definition →		(15.96)	(12.62)	(1.83)	3.18
Capital Expenditures Full definition →		(11.11)	(8.64)	(9.24)	(9.31)
Other line items
Cash ROIC Full definition →		(3.15%)	(2.59%)	(0.38%)	0.66%
Accounts Receivable Turnover Full definition →		4.91	4.94	4.40	4.77
Accounts Payable Turnover Full definition →		4.60	3.86	3.81	4.38
Inventory Turnover Full definition →		0.51	0.52	0.51	0.51
Average Days of Payables Full definition →		107.67	109.77	121.90	128.97
Days of Inventory on Hand Full definition →		766.77	746.72	754.06	747.21
Tax Rate Full definition →		0.01	0.00	0.01	0.01
Research and Development Expense of Revenue Full definition →		3.85%	3.69%	3.62%	3.51%
Selling, General and Administrative Expense of Revenue Full definition →		81.47%	80.23%	79.04%	78.40%
Share Based Compensation of Revenue Full definition →		7.52%	7.36%	6.66%	6.44%
Interest Coverage Full definition →		(6.54)	(5.25)	(3.58)	(2.70)
Operating CF/Net income Full definition →		0.12	0.10	(0.19)	(0.37)
Depreciation/Fixed assets Full definition →		0.56	0.58	0.59	0.55
Capex/Depreciation Full definition →		(0.40)	(0.31)	(0.32)	(0.36)
Revenue per Share Full definition →		10.07	10.27	10.51	10.94
Operating CF per Share Full definition →		(0.21)	(0.17)	0.31	0.52
Capex per Share Full definition →		(0.47)	(0.36)	(0.38)	(0.39)
Capex to Sales Full definition →		0.05	0.04	0.04	0.04

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Columns are period end dates · fundamentals updated 2 Nov 2026

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