Saturday 17 October 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. In the quarter to June 2026, revenue grew 15.4%, EPS was flat, free cash flow grew 77.6% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years.

21.95 0.62 −2.75%

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Market cap: $589.3M
P/E: 0.0×
Fwd P/E: −15.7×
Dividend yield: —
F-score: 4/9
Altman Z: 1.49
Beneish M: −2.67
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	4	4	6
ROE Full definition →		(12.67%)	(11.31%)	(11.57%)	(11.36%)
ROA Full definition →		(9.28%)	(8.08%)	(8.16%)	(7.83%)
ROIC Full definition →		(7.30%)	(6.44%)	(5.94%)	(4.77%)
Return on Tangible Assets Full definition →		(17.29%)	(15.26%)	(16.05%)	(16.01%)
Average Days of Receivables Full definition →		82.30	83.14	81.66	88.03
Free Cash Flow per Share Full definition →		(1.25)	(0.68)	(0.53)	(0.08)
Free Cash Flow Full definition →		(29.43)	(15.96)	(12.62)	(1.83)
Capital Expenditures Full definition →		(10.25)	(11.11)	(8.64)	(9.24)
Other line items
Cash ROIC Full definition →		(5.82%)	(3.15%)	(2.59%)	(0.38%)
Accounts Receivable Turnover Full definition →		4.83	4.91	4.94	4.40
Accounts Payable Turnover Full definition →		6.84	4.60	3.86	3.81
Inventory Turnover Full definition →		0.51	0.51	0.52	0.51
Average Days of Payables Full definition →		40.67	107.67	109.77	121.90
Days of Inventory on Hand Full definition →		731.29	766.77	746.72	754.06
Tax Rate Full definition →		0.00	0.01	0.00	0.01
Research and Development Expense of Revenue Full definition →		4.29%	3.85%	3.69%	3.62%
Selling, General and Administrative Expense of Revenue Full definition →		81.54%	81.47%	80.23%	79.04%
Share Based Compensation of Revenue Full definition →		7.59%	7.52%	7.36%	6.66%
Interest Coverage Full definition →		(8.38)	(6.54)	(5.25)	(3.58)
Operating CF/Net income Full definition →		0.42	0.12	0.10	(0.19)
Depreciation/Fixed assets Full definition →		0.50	0.56	0.58	0.59
Capex/Depreciation Full definition →		(0.40)	(0.40)	(0.31)	(0.32)
Revenue per Share Full definition →		9.65	10.07	10.27	10.51
Operating CF per Share Full definition →		(0.81)	(0.21)	(0.17)	0.31
Capex per Share Full definition →		(0.43)	(0.47)	(0.36)	(0.38)
Capex to Sales Full definition →		0.05	0.05	0.04	0.04

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Columns are period end dates

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