Orthofix Intl NV (OFIX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,405 | 120,870 | 85,115 | 65,946 | 68,689 |
| Receivables | 135,818 | 137,775 | 135,746 | 130,808 | 129,556 |
| Inventories | 184,475 | 177,818 | 172,319 | 174,042 | 172,993 |
| TOTAL | $446,132 | $461,520 | $416,847 | $394,170 | $395,830 |
| Non-Current Assets | |||||
| PPE Net | 130,757 | 125,327 | 129,399 | 130,017 | 129,200 |
| Intangibles | 260,906 | 264,270 | 267,699 | 270,575 | 273,802 |
| Other Non-Current Assets | 35,225 | 35,484 | 36,702 | 37,848 | 38,325 |
| TOTAL | $426,888 | $425,081 | $433,800 | $438,440 | $441,327 |
| Total Assets | $873,020 | $886,601 | $850,647 | $832,610 | $837,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,531 | 54,686 | 58,392 | 50,459 | 45,098 |
| Other current liabilities | 93,354 | 106,232 | 111,253 | 108,574 | 102,486 |
| TOTAL | $157,010 | $161,033 | $170,482 | $159,847 | $148,381 |
| Non-Current Liabilities | |||||
| Long Term Debt | 221,591 | 221,335 | 157,391 | 157,219 | 157,047 |
| Other Non-Current Liabilities | 52,336 | 56,110 | 55,677 | 55,818 | 55,934 |
| TOTAL | $286,830 | $290,382 | $230,128 | $230,277 | $230,429 |
| Total Liabilities | $443,840 | $451,415 | $400,610 | $390,124 | $378,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,733 | 40,422 | 40,144 | 39,600 | 39,494 |
| Common Shares | 4,073 | 4,038 | 3,983 | 3,952 | 3,948 |
| Retained earnings | -405,039 | -389,241 | -368,333 | -366,111 | -343,316 |
| Other shareholders' equity | -277 | 142 | 618 | 634 | 908 |
| TOTAL | $429,180 | $435,186 | $450,037 | $442,486 | $458,347 |
| Total Liabilities And Equity | $873,020 | $886,601 | $850,647 | $832,610 | $837,157 |