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Side-by-side financial comparison of ORTHOPEDIATRICS CORP (KIDS) and NICOLET BANKSHARES INC (NIC). Click either name above to swap in a different company.
NICOLET BANKSHARES INC is the larger business by last-quarter revenue ($104.0M vs $61.6M, roughly 1.7× ORTHOPEDIATRICS CORP). NICOLET BANKSHARES INC runs the higher net margin — 38.8% vs -16.4%, a 55.2% gap on every dollar of revenue. On growth, ORTHOPEDIATRICS CORP posted the faster year-over-year revenue change (17.0% vs 12.5%). NICOLET BANKSHARES INC produced more free cash flow last quarter ($149.4M vs $9.7M). Over the past eight quarters, ORTHOPEDIATRICS CORP's revenue compounded faster (17.4% CAGR vs 12.5%).
OrthoPediatrics is an American bio-science company engaged in designing, developing, manufacturing, and distributing orthopedic implants and instruments for pediatric issues. It is based in Warsaw, Indiana.
Nicolet Bankshares, Inc. is a U.S. regional bank holding company based in Green Bay, Wisconsin. They are the parent company of Nicolet National Bank, the second largest Wisconsin-based bank.
KIDS vs NIC — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $61.6M | $104.0M |
| Net Profit | $-10.1M | $40.3M |
| Gross Margin | 73.2% | — |
| Operating Margin | -13.3% | 48.3% |
| Net Margin | -16.4% | 38.8% |
| Revenue YoY | 17.0% | 12.5% |
| Net Profit YoY | 37.1% | 16.9% |
| EPS (diluted) | $-0.43 | $2.63 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $61.6M | $104.0M | ||
| Q3 25 | $61.3M | $102.9M | ||
| Q2 25 | $61.1M | $95.7M | ||
| Q1 25 | $52.4M | $89.4M | ||
| Q4 24 | $52.7M | $92.4M | ||
| Q3 24 | $54.6M | $90.7M | ||
| Q2 24 | $52.8M | $85.0M | ||
| Q1 24 | $44.7M | $82.2M |
| Q4 25 | $-10.1M | $40.3M | ||
| Q3 25 | $-11.8M | $41.7M | ||
| Q2 25 | $-7.1M | $36.0M | ||
| Q1 25 | $-10.7M | $32.6M | ||
| Q4 24 | $-16.1M | $34.5M | ||
| Q3 24 | $-7.9M | $32.5M | ||
| Q2 24 | $-6.0M | $29.3M | ||
| Q1 24 | $-7.8M | $27.8M |
| Q4 25 | 73.2% | — | ||
| Q3 25 | 73.9% | — | ||
| Q2 25 | 72.1% | — | ||
| Q1 25 | 73.0% | — | ||
| Q4 24 | 67.5% | — | ||
| Q3 24 | 73.4% | — | ||
| Q2 24 | 77.3% | — | ||
| Q1 24 | 72.0% | — |
| Q4 25 | -13.3% | 48.3% | ||
| Q3 25 | -15.4% | 50.4% | ||
| Q2 25 | -17.4% | 46.8% | ||
| Q1 25 | -21.0% | 44.9% | ||
| Q4 24 | -26.7% | 46.8% | ||
| Q3 24 | -10.2% | 45.0% | ||
| Q2 24 | -10.7% | 43.3% | ||
| Q1 24 | -21.8% | 41.8% |
| Q4 25 | -16.4% | 38.8% | ||
| Q3 25 | -19.2% | 40.6% | ||
| Q2 25 | -11.6% | 37.6% | ||
| Q1 25 | -20.3% | 36.4% | ||
| Q4 24 | -30.5% | 37.3% | ||
| Q3 24 | -14.5% | 35.8% | ||
| Q2 24 | -11.4% | 34.5% | ||
| Q1 24 | -17.5% | 33.8% |
| Q4 25 | $-0.43 | $2.63 | ||
| Q3 25 | $-0.50 | $2.73 | ||
| Q2 25 | $-0.30 | $2.34 | ||
| Q1 25 | $-0.46 | $2.08 | ||
| Q4 24 | $-0.70 | $2.21 | ||
| Q3 24 | $-0.34 | $2.10 | ||
| Q2 24 | $-0.26 | $1.92 | ||
| Q1 24 | $-0.34 | $1.82 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $60.9M | — |
| Total DebtLower is stronger | $106.0M | $134.9M |
| Stockholders' EquityBook value | $346.6M | $1.3B |
| Total Assets | $508.6M | $9.2B |
| Debt / EquityLower = less leverage | 0.31× | 0.11× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $60.9M | — | ||
| Q3 25 | $57.7M | — | ||
| Q2 25 | $70.1M | — | ||
| Q1 25 | $58.8M | — | ||
| Q4 24 | $68.8M | — | ||
| Q3 24 | $76.1M | — | ||
| Q2 24 | $28.9M | — | ||
| Q1 24 | $47.7M | — |
| Q4 25 | $106.0M | $134.9M | ||
| Q3 25 | $105.3M | $134.6M | ||
| Q2 25 | $102.7M | $134.3M | ||
| Q1 25 | $77.4M | $156.6M | ||
| Q4 24 | $77.5M | $161.4M | ||
| Q3 24 | $76.9M | $161.2M | ||
| Q2 24 | $11.2M | $162.4M | ||
| Q1 24 | $11.3M | $162.3M |
| Q4 25 | $346.6M | $1.3B | ||
| Q3 25 | $349.3M | $1.2B | ||
| Q2 25 | $355.5M | $1.2B | ||
| Q1 25 | $347.1M | $1.2B | ||
| Q4 24 | $354.6M | $1.2B | ||
| Q3 24 | $370.9M | $1.1B | ||
| Q2 24 | $371.3M | $1.1B | ||
| Q1 24 | $370.6M | $1.1B |
| Q4 25 | $508.6M | $9.2B | ||
| Q3 25 | $493.5M | $9.0B | ||
| Q2 25 | $503.6M | $8.9B | ||
| Q1 25 | $470.3M | $9.0B | ||
| Q4 24 | $473.2M | $8.8B | ||
| Q3 24 | $489.3M | $8.6B | ||
| Q2 24 | $430.8M | $8.6B | ||
| Q1 24 | $437.2M | $8.4B |
| Q4 25 | 0.31× | 0.11× | ||
| Q3 25 | 0.30× | 0.11× | ||
| Q2 25 | 0.29× | 0.11× | ||
| Q1 25 | 0.22× | 0.13× | ||
| Q4 24 | 0.22× | 0.14× | ||
| Q3 24 | 0.21× | 0.14× | ||
| Q2 24 | 0.03× | 0.15× | ||
| Q1 24 | 0.03× | 0.15× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $10.3M | $153.5M |
| Free Cash FlowOCF − Capex | $9.7M | $149.4M |
| FCF MarginFCF / Revenue | 15.8% | 143.7% |
| Capex IntensityCapex / Revenue | 1.0% | 3.9% |
| Cash ConversionOCF / Net Profit | — | 3.81× |
| TTM Free Cash FlowTrailing 4 quarters | $-16.0M | $275.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $10.3M | $153.5M | ||
| Q3 25 | $-581.0K | $45.9M | ||
| Q2 25 | $-10.5M | $38.9M | ||
| Q1 25 | $-4.2M | $41.8M | ||
| Q4 24 | $-4.0M | $133.7M | ||
| Q3 24 | $-10.3M | $39.6M | ||
| Q2 24 | $-6.1M | $37.3M | ||
| Q1 24 | $-6.7M | $23.4M |
| Q4 25 | $9.7M | $149.4M | ||
| Q3 25 | $-3.4M | $45.9M | ||
| Q2 25 | $-13.9M | $38.4M | ||
| Q1 25 | $-8.4M | $41.3M | ||
| Q4 24 | $-4.2M | $116.8M | ||
| Q3 24 | $-11.7M | $34.7M | ||
| Q2 24 | $-12.8M | $34.4M | ||
| Q1 24 | $-13.2M | $20.1M |
| Q4 25 | 15.8% | 143.7% | ||
| Q3 25 | -5.6% | 44.6% | ||
| Q2 25 | -22.8% | 40.1% | ||
| Q1 25 | -16.0% | 46.2% | ||
| Q4 24 | -8.1% | 126.4% | ||
| Q3 24 | -21.4% | 38.3% | ||
| Q2 24 | -24.2% | 40.5% | ||
| Q1 24 | -29.4% | 24.4% |
| Q4 25 | 1.0% | 3.9% | ||
| Q3 25 | 4.6% | 0.0% | ||
| Q2 25 | 5.6% | 0.6% | ||
| Q1 25 | 8.1% | 0.5% | ||
| Q4 24 | 0.5% | 18.3% | ||
| Q3 24 | 2.5% | 5.4% | ||
| Q2 24 | 12.7% | 3.5% | ||
| Q1 24 | 14.5% | 4.0% |
| Q4 25 | — | 3.81× | ||
| Q3 25 | — | 1.10× | ||
| Q2 25 | — | 1.08× | ||
| Q1 25 | — | 1.28× | ||
| Q4 24 | — | 3.88× | ||
| Q3 24 | — | 1.22× | ||
| Q2 24 | — | 1.28× | ||
| Q1 24 | — | 0.84× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
