Orthofix Intl NV (OFIX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,870 | 85,115 | 65,946 | 68,689 | 60,453 |
| Receivables | 137,775 | 135,746 | 130,808 | 129,556 | 131,865 |
| Inventories | 177,818 | 172,319 | 174,042 | 172,993 | 174,480 |
| TOTAL | $461,520 | $416,847 | $394,170 | $395,830 | $390,310 |
| Non-Current Assets | |||||
| PPE Net | 125,327 | 129,399 | 130,017 | 129,200 | 130,693 |
| Intangibles | 264,270 | 267,699 | 270,575 | 273,802 | 276,147 |
| Other Non-Current Assets | 35,484 | 36,702 | 37,848 | 38,325 | 25,994 |
| TOTAL | $425,081 | $433,800 | $438,440 | $441,327 | $432,834 |
| Total Assets | $886,601 | $850,647 | $832,610 | $837,157 | $823,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,686 | 58,392 | 50,459 | 45,098 | 45,176 |
| Other current liabilities | 106,232 | 111,253 | 108,574 | 102,486 | 98,173 |
| TOTAL | $161,033 | $170,482 | $159,847 | $148,381 | $144,116 |
| Non-Current Liabilities | |||||
| Long Term Debt | 221,335 | 157,391 | 157,219 | 157,047 | 156,885 |
| Other Non-Current Liabilities | 56,110 | 55,677 | 55,818 | 55,934 | 46,213 |
| TOTAL | $290,382 | $230,128 | $230,277 | $230,429 | $220,734 |
| Total Liabilities | $451,415 | $400,610 | $390,124 | $378,810 | $364,850 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,422 | 40,144 | 39,600 | 39,494 | 39,181 |
| Common Shares | 4,038 | 3,983 | 3,952 | 3,948 | 3,910 |
| Retained earnings | -389,241 | -368,333 | -366,111 | -343,316 | -329,235 |
| Other shareholders' equity | 142 | 618 | 634 | 908 | -2,556 |
| TOTAL | $435,186 | $450,037 | $442,486 | $458,347 | $458,294 |
| Total Liabilities And Equity | $886,601 | $850,647 | $832,610 | $837,157 | $823,144 |