20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Orthofix Medical Inc (OFIX) operates in the MEDICAL DEVICES industry and is headquartered in Lewisville, United States with about 1,605 employees. Its market capitalization is roughly $369 million. In the fiscal year ended 2025-12-31, OFIX reported $822M in revenue and ($92M) in net income.
Orthofix Medical Inc., together with its subsidiaries, operates as a medical technology company in the United States, Italy, the United Kingdom, France, Germany, Brazil, and internationally. It operates through two segments, Global Spine and Global Limb Reconstruction.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $833M | $822M | $799M | $747M | $461M | $464M | $407M | $460M | $453M | $434M | $410M | $396M | $402M | $401M | $462M | $579M | $564M | $546M | $520M | $490M | $365M |
| Gross Profit | $580M | $552M | $546M | $486M | $337M | $350M | $305M | $359M | $356M | $341M | $322M | $310M | $303M | $298M | $376M | $440M | $433M | $407M | $368M | $361M | $272M |
| Gross Margin % | 69.6% | 67.1% | 68.3% | 65.1% | 73.2% | 75.3% | 74.9% | 78.1% | 78.7% | 78.5% | 78.6% | 78.2% | 75.4% | 74.5% | 81.3% | 76.0% | 76.7% | 74.6% | 70.8% | 73.7% | 74.4% |
| Operating Income (EBIT) | ($25M) | ($68M) | ($85M) | ($139M) | ($13M) | ($8M) | ($6M) | ($19M) | $30M | $41M | $21M | $9M | $17M | ($5M) | $89M | $33M | $89M | $64M | ($257M) | $38M | $9M |
| Operating Margin % | -3.0% | -8.3% | -10.6% | -18.6% | -2.9% | -1.8% | -1.5% | -4.1% | 6.6% | 9.4% | 5.1% | 2.3% | 4.3% | -1.3% | 19.2% | 5.6% | 15.8% | 11.7% | -49.4% | 7.8% | 2.4% |
| Net Income | ($62M) | ($92M) | ($126M) | ($151M) | ($20M) | ($38M) | $3M | ($28M) | $14M | $6M | $3M | ($3M) | ($9M) | ($28M) | $51M | ($1M) | $44M | $24M | ($229M) | $11M | ($7M) |
| Net Margin % | -7.4% | -11.2% | -15.8% | -20.3% | -4.3% | -8.3% | 0.6% | -6.2% | 3.0% | 1.4% | 0.8% | -0.7% | -2.1% | -7.1% | 11.1% | -0.2% | 7.8% | 4.5% | -44.0% | 2.2% | -1.9% |
| EBITDA | $107M | ($22M) | ($34M) | ($79M) | $16M | $21M | $36M | $2M | $42M | $61M | $40M | $30M | $41M | $14M | $96M | $53M | $112M | $87M | ($244M) | $70M | $26M |
| Earnings Per Share (EPS) | $-1.53 | $-2.31 | $-3.30 | $-4.12 | $-0.98 | $-1.95 | $0.13 | $-1.51 | $0.73 | $0.34 | $0.17 | $-0.15 | $-0.46 | $-1.52 | $2.65 | $-0.06 | $2.47 | $1.42 | $-13.37 | $0.64 | $-0.44 |
| Shares Outstanding (M) | 41M | 40M | 38M | 37M | 20M | 20M | 19M | 19M | 19M | 18M | 18M | 19M | 18M | 19M | 19M | 18M | 18M | 17M | 17M | 17M | 16M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $211M | $197M | $220M | $206M | $203M | $194M | $216M | $197M |
| Gross Profit | $150M | $140M | $142M | $149M | $140M | $122M | $149M | $135M |
| Gross Margin % | 71.0% | 70.9% | 64.6% | 72.2% | 68.7% | 62.8% | 69.0% | 68.7% |
| Operating Income (EBIT) | ($8M) | ($14M) | $13M | ($17M) | ($16M) | ($49M) | ($11M) | ($19M) |
| Operating Margin % | -3.9% | -7.0% | 6.1% | -8.3% | -7.9% | -25.2% | -5.3% | -9.6% |
| Net Income | ($16M) | ($21M) | ($2M) | ($23M) | ($14M) | ($53M) | ($29M) | ($27M) |
| Net Margin % | -7.5% | -10.6% | -1.0% | -11.1% | -6.9% | -27.4% | -13.5% | -13.9% |
| EBITDA | $20M | ($2M) | $92M | ($3M) | $8M | ($12M) | $13M | ($5M) |
| Earnings Per Share (EPS) | $-0.39 | $-0.52 | $-0.06 | $-0.57 | $-0.36 | $-1.35 | $-0.75 | $-0.71 |
| Shares Outstanding (M) | 41M | 40M | 40M | 40M | 40M | 39M | 39M | 38M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $17M | $33M | $26M | ($46M) | ($12M) | $18M | $74M | $32M | $50M | $53M | $45M | $43M | $51M | $67M | $11M | $65M | $42M | $50M | $27M | $21M | $8M |
| Capital Expenditures (CapEx) | $44M | $35M | $35M | $62M | $23M | $20M | $17M | $21M | $15M | $17M | $18M | $28M | $19M | $30M | $29M | $26M | $26M | $22M | $20M | $27M | $13M |
| Free Cash Flow (FCF) | ($27M) | ($1M) | ($9M) | ($108M) | ($35M) | ($1M) | $57M | $12M | $35M | $36M | $26M | $15M | $32M | $37M | ($18M) | $39M | $16M | $28M | $7M | ($6M) | ($4M) |
| FCF Margin % | -3.2% | -0.2% | -1.1% | -14.4% | -7.5% | -0.2% | 14.1% | 2.5% | 7.6% | 8.4% | 6.4% | 3.9% | 8.1% | 9.3% | -3.8% | 6.7% | 2.9% | 5.1% | 1.3% | -1.2% | -1.2% |
| Dividends Paid | — | — | — | — | $2M | $3M | $2M | $5M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | — | $0M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($6M) | ($18M) | $28M | $12M | $12M | ($18M) | $24M | $12M |
| Capital Expenditures (CapEx) | $13M | $11M | $11M | $10M | $7M | $7M | $9M | $6M |
| Free Cash Flow (FCF) | ($19M) | ($28M) | $18M | $2M | $5M | ($25M) | $15M | $6M |
| FCF Margin % | -8.9% | -14.4% | 8.0% | 1.2% | 2.2% | -13.0% | 7.0% | 3.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $873M | $851M | $893M | $925M | $459M | $477M | $526M | $496M | $467M | $405M | $372M | $400M | $393M | $427M | $504M | $696M | $604M | $590M | $561M | $886M | $862M |
| Cash & Cash Equivalents | $104M | $82M | $83M | $33M | $51M | $88M | $96M | $70M | $70M | $81M | $40M | $64M | $37M | $30M | $31M | $33M | $14M | $13M | $15M | $25M | $26M |
| Total Liabilities | $444M | $401M | $390M | $327M | $122M | $140M | $169M | $168M | $131M | $109M | $109M | $110M | $94M | $116M | $105M | $380M | $303M | $350M | $359M | $452M | $470M |
| Total Debt (Short + Long-Term) | $222M | $161M | $162M | $99M | $2M | $4M | $3M | $2M | $0M | $0M | $0M | $0M | $0M | $20M | $20M | $210M | $220M | $255M | $283M | $307M | $315M |
| Total Shareholders' Equity | $429M | $450M | $503M | $599M | $337M | $337M | $357M | $328M | $335M | $297M | $263M | $290M | $300M | $311M | $399M | $315M | $301M | $240M | $202M | $434M | $393M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OFIX viewer.
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