OrthoPediatrics Corp (KIDS)
Every figure this model derived for KIDS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 9,243,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 45,879,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 252,508,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 52,852,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 343,614,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 8,384,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 7,408,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 252,725,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 16,840,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up KIDS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.63 |
| current ratio | 4.78 |
| current ratio reported | 4.78 |
| dilution pct | 1.66 |
| ev owner earnings | -33.98 |
| ev sales | 2.51 |
| fcf margin | -0.73 |
| growth cv | 0.33 |
| interest cover | -3.58 |
| operating margin | -11.87 |
| owner earnings margin | -7.39 |
| revenue growth | 14.49 |
| revenue growth per share | 12.63 |
| roic | -5.84 |
| rule of 40 | 2.62 |
| sbc pct revenue | 6.66 |
Everything else this filing tags
337 more elements from KIDS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 633,437,000 | 2026-06-30 | 72 | USD |
Assets | 511,388,000 | 2026-06-30 | 72 | USD |
LiabilitiesAndStockholdersEquity | 511,388,000 | 2026-06-30 | 72 | USD |
RetainedEarningsAccumulatedDeficit | -293,062,000 | 2026-06-30 | 73 | USD |
BusinessAcquisitionsProFormaRevenue | 205,158,000 | 2024-12-31 | 32 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 172,205,000 | 2025-12-31 | 5 | USD |
Liabilities | 167,774,000 | 2026-06-30 | 72 | USD |
InventoryNet | 137,567,000 | 2026-06-30 | 60 | USD |
IntangibleAssetsNetIncludingGoodwill | 134,756,000 | 2020-12-31 | 4 | USD |
Goodwill | 118,461,000 | 2026-06-30 | 65 | USD |
LiabilitiesNoncurrent | 114,922,000 | 2026-06-30 | 58 | USD |
OperatingExpenses | 108,158,000 | 2026-06-30 | 117 | USD |
PropertyPlantAndEquipmentGross | 107,420,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsGross | 107,012,000 | 2026-06-30 | 56 | USD |
LongTermDebt | 105,751,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 103,707,000 | 2025-12-31 | 5 | USD |
LongTermDebtNoncurrent | 99,457,000 | 2026-06-30 | 56 | USD |
Revenues | 98,049,000 | 2021-12-31 | 43 | USD |
GrossProfit | 95,756,000 | 2026-06-30 | 149 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 87,379,000 | 2020-04-01 | 1 | USD |
DeferredTaxAssetsGross | 79,761,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsValuationAllowance | 65,313,000 | 2025-12-31 | 18 | USD |
GeneralAndAdministrativeExpense | 63,837,000 | 2026-06-30 | 117 | USD |
FiniteLivedIntangibleAssetsNet | 63,745,000 | 2026-06-30 | 72 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 63,587,000 | 2025-12-31 | 18 | USD |
AccountsReceivableNetCurrent | 60,951,000 | 2026-06-30 | 72 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 57,865,000 | 2025-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 51,034,000 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 50,009,000 | 2025-12-31 | 9 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 72 | shares |
ConvertibleLongTermNotesPayable | 48,803,000 | 2026-06-30 | 16 | USD |
PropertyPlantAndEquipmentNet | 48,552,000 | 2026-06-30 | 72 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 43,267,000 | 2026-06-30 | 56 | USD |
SellingAndMarketingExpense | 39,764,000 | 2026-06-30 | 117 | USD |
IncomeLossFromContinuingOperations | -39,648,000 | 2025-12-31 | 47 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -39,648,000 | 2025-12-31 | 106 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -39,648,000 | 2025-12-31 | 30 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 38,168,000 | 2019-09-30 | 4 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -37,849,000 | 2024-12-31 | 32 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 37,770,000 | 2025-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -37,060,000 | 2025-12-31 | 21 | USD |
CostOfGoodsAndServicesSold | 34,113,000 | 2026-06-30 | 104 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -33,667,000 | 2020-12-31 | 14 | USD |
DueToRelatedPartiesCurrent | 30,000,000 | 2019-09-30 | 4 | USD |
ShortTermBorrowings | 30,000,000 | 2019-09-30 | 4 | USD |
ShortTermInvestments | 28,878,000 | 2026-06-30 | 46 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 27,365,000 | 2025-12-31 | 9 | USD |
TemporaryEquityLiquidationPreference | 26,533,000 | 2017-09-30 | 1 | USD |
CommonStockSharesIssued | 26,111,426 | 2026-06-30 | 72 | shares |
CommonStockSharesOutstanding | 25,093,792 | 2025-12-31 | 56 | shares |
PaymentsToAcquireIntangibleAssets | 25,000,000 | 2024-09-30 | 48 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 23,867,877 | 2026-06-30 | 71 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 23,867,877 | 2026-06-30 | 71 | shares |
AssetsNoncurrent | 23,172,000 | 2019-09-30 | 4 | USD |
OperatingLossCarryforwards | 22,671,000 | 2021-12-31 | 15 | USD |
AccountsPayableCurrent | 22,239,000 | 2026-06-30 | 72 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 19,055,000 | 2026-06-30 | 106 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 18,109,000 | 2018-12-31 | 14 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 18,056,828 | 2020-12-31 | 46 | shares |
DeferredIncomeTaxLiabilities | 18,030,000 | 2025-12-31 | 18 | USD |
NetIncomeLoss | -17,850,000 | 2026-06-30 | 202 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -17,787,000 | 2026-06-30 | 79 | USD |
AllocatedShareBasedCompensationExpense | 17,778,000 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -16,260,000 | 2021-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 15,590,000 | 2026-06-30 | 72 | USD |
OtherAssetsNoncurrent | 15,303,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 15,108,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireMarketableSecurities | 15,000,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsNet | 14,448,000 | 2025-12-31 | 18 | USD |
ComprehensiveIncomeNetOfTax | -14,095,000 | 2026-06-30 | 117 | USD |
OtherLiabilitiesCurrent | 13,748,000 | 2026-06-30 | 72 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 13,693,000 | 2025-12-31 | 18 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -13,063,000 | 2021-12-31 | 15 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 13,000,000 | 2026-06-30 | 42 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 12,819,000 | 2026-06-30 | 72 | USD |
ContractWithCustomerLiabilityNoncurrent | 12,410,000 | 2019-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 12,410,000 | 2019-12-31 | 3 | USD |
OperatingIncomeLoss | -12,402,000 | 2026-06-30 | 157 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 12,074,000 | 2025-12-31 | 14 | USD |
OperatingLeaseRightOfUseAsset | 12,048,000 | 2025-12-31 | 24 | USD |
Depreciation | 12,022,000 | 2025-12-31 | 27 | USD |
OperatingLeaseLiability | 11,992,000 | 2025-12-31 | 24 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 11,936,000 | 2021-06-30 | 24 | USD |
DepreciationDepletionAndAmortization | 11,427,000 | 2026-06-30 | 81 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 11,095,000 | 2018-12-31 | 2 | USD |
NetCashProvidedByUsedInContinuingOperations | -10,785,000 | 2019-06-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -9,349,000 | 2020-06-30 | 4 | USD |
ProceedsFromSaleOfShortTermInvestments | 9,250,000 | 2021-12-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 9,192,000 | 2026-06-30 | 54 | USD |
Cash | 8,991,000 | 2022-12-31 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 8,939,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 8,582,000 | 2025-12-31 | 9 | USD |
AccruedSalesCommissionCurrentAndNoncurrent | 8,412,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -8,258,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 8,170,000 | 2025-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 8,165,000 | 2025-12-31 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7,995,000 | 2025-12-31 | 9 | USD |
InventoryValuationReserves | 7,700,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,164,000 | 2025-12-31 | 9 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 7,006,000 | 2022-09-30 | 1 | USD |
TemporaryEquitySharesAuthorized | 7,000,000 | 2017-09-30 | 4 | shares |
CostOfRevenue | 6,982,000 | 2018-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 6,938,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 6,758,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 6,536,000 | 2026-06-30 | 81 | USD |
GoodwillAndIntangibleAssetImpairment | 6,512,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,482,000 | 2025-12-31 | 18 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 6,057,000 | 2026-06-30 | 72 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 5,936,000 | 2026-06-30 | 38 | USD |
GoodwillAcquiredDuringPeriod | 5,927,000 | 2026-06-30 | 12 | USD |
RestructuringCharges | 5,601,000 | 2025-12-31 | 7 | USD |
TemporaryEquitySharesIssued | 5,446,978 | 2017-09-30 | 3 | shares |
NonoperatingIncomeExpense | -5,385,000 | 2026-06-30 | 117 | USD |
AccruedSalariesCurrentAndNoncurrent | 5,281,000 | 2025-12-31 | 18 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 4,638,000 | 2025-12-31 | 87 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 4,563,000 | 2017-12-31 | 7 | USD |
ResearchAndDevelopmentExpense | 4,556,000 | 2026-06-30 | 117 | USD |
UndistributedEarningsOfForeignSubsidiaries | 4,368,000 | 2025-12-31 | 9 | USD |
LeaseCost | 4,104,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,082,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 3,909,000 | 2026-06-30 | 117 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 3,761,000 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 3,755,000 | 2026-06-30 | 161 | USD |
InterestExpenseDebt | 3,752,000 | 2026-06-30 | 33 | USD |
InterestPaidNet | 3,741,000 | 2026-06-30 | 72 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 3,632,000 | 2026-06-30 | 121 | USD |
DebtSecurities | 3,629,000 | 2025-12-31 | 5 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 3,609,000 | 2022-09-30 | 4 | USD |
DeferredTaxLiabilities | 3,582,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsInventory | 3,562,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,460,000 | 2025-12-31 | 2 | USD |
AdvertisingExpense | 3,427,000 | 2025-12-31 | 27 | USD |
InterestExpense | 3,412,000 | 2020-12-31 | 16 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,311,000 | 2026-06-30 | 46 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 3,265,000 | 2026-06-30 | 27 | USD |
RepaymentsOfOtherDebt | 3,234,000 | 2022-12-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 3,232,000 | 2026-06-30 | 72 | USD |
OperatingLeasePayments | 3,175,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayable | 3,140,000 | 2026-06-30 | 81 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,116,000 | 2025-12-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 3,085,000 | 2019-09-30 | 4 | USD |
OperatingLeaseLiabilityCurrent | 3,053,000 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 3,027,000 | 2025-12-31 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -3,010,000 | 2022-09-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,975,000 | 2025-12-31 | 9 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,929,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,715,000 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,565,000 | 2026-06-30 | 67 | USD |
IncreaseDecreaseInInventories | 2,553,000 | 2026-06-30 | 63 | USD |
LongTermDebtCurrent | 2,533,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInAccruedLiabilities | 2,209,000 | 2026-06-30 | 81 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -2,128,000 | 2025-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,119,000 | 2025-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,106,000 | 2019-03-31 | 14 | USD |
RestrictedCashCurrent | 2,054,000 | 2026-06-30 | 55 | USD |
OtherLongTermDebtNoncurrent | 2,022,000 | 2026-06-30 | 16 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,008,403 | 2026-06-30 | 77 | shares |
GoodwillImpairmentLoss | 1,874,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,852,000 | 2025-12-31 | 9 | USD |
ShippingHandlingAndTransportationCosts | 1,783,000 | 2017-12-31 | 3 | USD |
DeferredTaxAssetsOther | 1,761,000 | 2025-12-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 1,699,000 | 2019-09-30 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,680,000 | 2026-06-30 | 84 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,529,000 | 2025-12-31 | 2 | USD |
PurchaseObligationDueInNextTwelveMonths | 1,456,000 | 2026-06-30 | 11 | USD |
PurchaseObligationDueInSecondYear | 1,456,000 | 2023-12-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,399,000 | 2026-06-30 | 33 | USD |
DefinedContributionPlanCostRecognized | 1,383,000 | 2025-12-31 | 19 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,351,000 | 2026-06-30 | 81 | USD |
DeferredCostsCurrent | 1,339,000 | 2017-09-30 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,265,000 | 2026-06-30 | 27 | USD |
EscrowDeposit | 1,250,000 | 2025-12-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 1,213,000 | 2019-09-30 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | 1,213,000 | 2026-06-30 | 81 | USD |
DebtLongtermAndShorttermCombinedAmount | 1,207,000 | 2020-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,203,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 1,163,000 | 2023-12-31 | 21 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 1,145,000 | 2022-09-30 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 1,141,000 | 2019-12-31 | 2 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | -1,128,000 | 2021-12-31 | 9 | USD |
InterestPaid | 1,114,000 | 2018-06-30 | 9 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 1,070,000 | 2019-12-31 | 9 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 1,069,000 | 2025-12-31 | 1 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 990,000 | 2017-12-31 | 3 | USD |
RepaymentsOfNotesPayable | 928,000 | 2024-09-30 | 33 | USD |
InventoryWriteDown | 914,000 | 2024-12-31 | 26 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 869,000 | 2026-06-30 | 81 | USD |
OtherNonoperatingIncomeExpense | -754,000 | 2026-06-30 | 115 | USD |
BusinessCombinationAcquisitionRelatedCosts | 737,000 | 2020-06-30 | 6 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 728,000 | 2026-06-30 | 6 | USD |
DeferredIncomeTaxesAndTaxCredits | -723,000 | 2020-12-31 | 3 | USD |
GainLossOnSaleOfBusiness | -723,000 | 2020-12-31 | 12 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 688,000 | 2020-12-31 | 4 | USD |
LongTermNotesAndLoans | 650,000 | 2023-09-30 | 50 | USD |
InterestIncomeExpenseNet | -637,000 | 2024-03-31 | 71 | USD |
RestrictedCashCurrent | 625,000 | 2025-12-31 | 12 | EUR |
CurrentIncomeTaxExpenseBenefit | 613,000 | 2025-12-31 | 12 | USD |
RestructuringReserve | 552,000 | 2026-06-30 | 10 | USD |
CurrentForeignTaxExpenseBenefit | 497,000 | 2025-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 432,000 | 2019-09-30 | 2 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 426,000 | 2025-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 400,000 | 2025-12-31 | 77 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 360,000 | 2019-06-30 | 2 | USD |
ShippingAndHandlingRevenue | 336,000 | 2017-12-31 | 3 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 289,000 | 2026-03-31 | 19 | USD |
PaymentsOfDebtIssuanceCosts | 289,000 | 2026-06-30 | 16 | USD |
ProvisionForDoubtfulAccounts | 278,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -270,000 | 2026-06-30 | 52 | USD |
StockIssued1 | 233,000 | 2025-03-31 | 11 | USD |
GoodwillPurchaseAccountingAdjustments | 233,000 | 2025-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 202,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -201,000 | 2026-06-30 | 81 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 190,000 | 2025-12-31 | 1 | USD |
TreasuryStockCarryingBasis | 187,000 | 2020-03-31 | 1 | USD |
TreasuryStockValue | 187,000 | 2020-03-31 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 187,000 | 2020-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 176,186 | 2021-12-31 | 10 | shares |
DeferredTaxAssetsTaxCreditCarryforwards | 176,000 | 2025-12-31 | 18 | USD |
TaxCreditCarryforwardAmount | 176,000 | 2025-12-31 | 25 | USD |
OtherShortTermBorrowings | 172,000 | 2026-06-30 | 4 | USD |
IncomeTaxesPaidNet | 171,000 | 2025-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -153,000 | 2025-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 140,000 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodValueAcquisitions | 133,000 | 2024-12-31 | 30 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 116,000 | 2026-06-30 | 74 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 116,000 | 2025-12-31 | 12 | USD |
RoyaltyExpense | 115,000 | 2019-09-30 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 92,000 | 2025-12-31 | 1 | USD |
RepaymentsOfLongTermDebt | 88,000 | 2019-09-30 | 20 | USD |
RepaymentsOfSecuredDebt | 85,000 | 2026-06-30 | 34 | USD |
DeferredIncomeTaxExpenseBenefit | -82,000 | 2026-06-30 | 30 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -68,000 | 2026-06-30 | 61 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 66,000 | 2019-06-30 | 1 | USD |
IncomeTaxExpenseBenefit | 63,000 | 2026-06-30 | 129 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 54,000 | 2019-09-30 | 3 | USD |
OtherNonoperatingExpense | 53,000 | 2018-03-31 | 2 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -38,000 | 2015-12-31 | 1 | USD |
RealizedInvestmentGainsLosses | 32,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 21,000 | 2023-12-31 | 60 | USD |
CommonStockValue | 7,000 | 2026-06-30 | 72 | USD |
TreasuryStockShares | 4,014 | 2020-03-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 2,886 | 2023-12-31 | 12 | shares |
RestructuringCostsAndAssetImpairmentCharges | 1,000 | 2026-06-30 | 15 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 670 | 2023-12-31 | 25 | shares |
SharePrice | 65 | 2021-10-20 | 3 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 47 | 2020-03-31 | 1 | USD/shares |
BusinessAcquisitionSharePrice | 41 | 2019-06-04 | 5 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 31 | 2020-09-30 | 27 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 31 | 2023-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 31 | 2023-12-31 | 10 | USD/shares |
LossContingencyPatentsAllegedlyInfringedNumber | 2 | 2019-11-20 | 1 | facility |
NumberOfReportingUnits | 2 | 2022-12-31 | 5 | reportingUnit |
NumberOfReportingUnits | 2 | 2025-12-31 | 3 | reporting_unit |
EarningsPerShareBasicAndDiluted | -2 | 2020-12-31 | 78 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -2 | 2020-12-31 | 14 | USD/shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 1 | 2017-12-31 | 4 | shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 36 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 30 | segment |
IncomeLossFromContinuingOperationsPerBasicShare | -1 | 2021-12-31 | 3 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2021-12-31 | 3 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 79 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 79 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 27 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 26 | pure |
PreferredStockDividendRatePercentage | 0 | 2017-12-31 | 2 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 42 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 61 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-12-31 | 11 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 72 | USD/shares |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2025-12-31 | 66 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2023-12-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 0 | 2020-09-30 | 6 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2020-06-30 | 4 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2021-12-31 | 17 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2022-12-31 | 34 | shares |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 27 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 27 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2019-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2019-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 0 | 2021-12-31 | 4 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 0 | 2021-12-31 | 9 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 9 | pure |
EffectOfExchangeRateOnCash | 0 | 2018-06-30 | 2 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2021-12-31 | 12 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2021-12-31 | 28 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2020-12-31 | 14 | USD/shares |
LitigationReserveCurrent | 0 | 2022-12-31 | 13 | USD |
LitigationSettlementExpense | 0 | 2023-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2025-12-31 | 9 | USD |
LongTermLineOfCredit | 0 | 2018-12-31 | 12 | USD |
NotesAndLoansReceivableNetCurrent | 0 | 2021-12-31 | 26 | USD |
NotesReduction | 0 | 2021-12-31 | 9 | USD |
OtherPreferredStockDividendsAndAdjustments | 0 | 2019-12-31 | 3 | USD |
OtherTaxExpenseBenefit | 0 | 2025-12-31 | 21 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2021-03-31 | 4 | USD |
PaymentsOfDividends | 0 | 2019-12-31 | 9 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2018-12-31 | 10 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2019-12-31 | 9 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-12-31 | 49 | USD |
PaymentsToAcquireBusinessThreeNetOfCashAcquired | 0 | 2025-12-31 | 30 | USD |
PaymentsToAcquireNotesReceivable | 0 | 2020-12-31 | 9 | USD |
PaymentsToAcquireShortTermInvestments | 0 | 2021-12-31 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2024-12-31 | 36 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2023-09-30 | 34 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2020-09-30 | 8 | USD |
ProceedsFromSaleOfProductiveAssets | 0 | 2017-12-31 | 3 | USD |
ProceedsFromStockOptionsExercised | 0 | 2025-12-31 | 56 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 0 | 2022-09-30 | 9 | USD |
RedeemablePreferredStockDividends | 0 | 2019-12-31 | 9 | USD |
RepaymentsOfLinesOfCredit | 0 | 2020-12-31 | 6 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2023-12-31 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 83 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2025-12-31 | 28 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2025-12-31 | 28 | USD/shares |
TemporaryEquityAccretionToRedemptionValue | 0 | 2019-12-31 | 17 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 0 | 2019-12-31 | 27 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2017-12-31 | 4 | USD |
TemporaryEquitySharesOutstanding | 0 | 2018-06-30 | 10 | shares |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 9 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2021-12-31 | 3 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2021-12-31 | 3 | USD/shares |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 0 | 2023-09-30 | 11 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted | 0 | 2025-12-31 | 20 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 14 | USD |
PaymentsToAcquireOtherProductiveAssets | 0 | 2025-12-31 | 8 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2026-06-30 | 11 | USD |
RepaymentsOfDebt | 0 | 2025-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 0 | 2026-06-30 | 4 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about KIDS's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage