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OFIX • CIK 0000884624
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $746,641 | $799,491 | $822,312 | $833,186 |
| Cost of Goods and Services Sold | $260,368 | $253,606 | $256,295 | $239,068 |
| Gross Profit | $486,273 | $545,885 | $566,017 | $594,118 |
| Selling, General and Administrative Expense | — | $532,525 | $554,329 | $557,796 |
| Research and Development Expense | $80,231 | $73,643 | $65,847 | $61,411 |
| Operating Income (Loss) | $-139,110 | $-84,619 | $-81,428 | $-39,122 |
| Interest Income (Expense), Net | $-8,631 | $-29,631 | $-17,488 | $-20,781 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-148,679 | $-123,875 | $-90,810 | $-60,285 |
| Income Tax Expense (Benefit) | $2,716 | $2,122 | $1,382 | $1,438 |
| Net Income (Loss) Attributable to Parent | $-151,395 | $-125,997 | $-92,192 | $-61,723 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $925,315 | $893,294 | $850,647 | $873,020 |
| Liabilities | $326,585 | $390,170 | $400,610 | $443,840 |
| Assets, Current | $420,443 | $433,285 | $416,847 | $446,132 |
| Cash and Cash Equivalents, at Carrying Value | $33,107 | $83,238 | $82,025 | $103,810 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $128,098 | $134,713 | $135,746 | $135,818 |
| Inventory, Net | $222,166 | $189,452 | $172,319 | $184,475 |
| Property, Plant and Equipment, Net | $159,060 | $139,804 | $129,399 | $130,757 |
| Property, Plant and Equipment, Gross | $347,685 | $352,046 | $380,136 | $380,136 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $188,625 | $212,242 | $250,737 | $250,737 |
| Operating Lease, Right-of-Use Asset | $19,869 | $17,238 | $22,279 | $20,918 |
| Goodwill | $194,934 | $194,934 | $194,934 | $194,934 |
| Intangible Assets, Net (Excluding Goodwill) | $117,490 | $98,803 | $72,765 | $65,972 |
| Deferred Tax Assets, Net of Valuation Allowance | $14,075 | $10,735 | $6,891 | $6,891 |
| Other Assets, Noncurrent | $33,388 | $26,468 | $36,702 | $35,225 |
| Liabilities, Current | $165,223 | $168,628 | $170,482 | $157,010 |
| Accounts Payable, Current | $58,357 | $48,803 | $58,392 | $63,531 |
| Accrued Liabilities, Current | $12,189 | $11,391 | $9,857 | $9,857 |
| Long-term Debt, Excluding Current Maturities | $93,107 | $157,015 | $157,391 | $221,591 |
| Stockholders' Equity Attributable to Parent | $598,730 | $503,124 | $450,037 | $429,180 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-45,753 | $25,790 | $33,347 | $16,265 |
| Net Cash Provided by (Used in) Investing Activities | $-33,131 | $-27,580 | $-34,598 | $-43,927 |
| Net Cash Provided by (Used in) Financing Activities | $65,322 | $50,709 | $-786 | $63,646 |
| Depreciation, Depletion and Amortization | $53,063 | $60,061 | $77,321 | $52,785 |
| Payments to Acquire Property, Plant, and Equipment | $60,256 | — | — | $39,770 |
| Proceeds from Issuance of Common Stock | $5,127 | $6,257 | $5,929 | $5,501 |