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Alphatec Holdings ATEC Non Us — PP&E (Net)

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Other financials

Income statement

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Revenue$192.1M+13.6%
Gross profit$136.5M+17.7%
Operating income-$22.6M+49.0%
Net income-$33.9M+34.7%
EPS (diluted)-$0.22+37.1%

Balance sheet

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Cash & equivalents$139.9M-8.7%
Total debt$603.1M+3.7%
Total equity-$5.3M+93.8%
Total assets$799.5M+1.8%

Cash flow

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Operating cash flow$1.3M+126%
CapEx$12.1M+21.7%
Free cash flow-$10.8M+27.9%

Valuation

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Market cap$1.42B-36.6%
Enterprise value$1.89B-29.5%
P/S1.8×-1.5×

Profitability

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Gross margin70.2%+1.2pp
Operating margin-7.7%-3.0pp
Net margin-15.9%-4.4pp
FCF margin-12.7%-5.1pp

Returns & leverage

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Return on equity-812.1%
Debt / equity48×
Current ratio1.9×-0.9×

Where this comes from

Reported directly by Alphatec Holdings in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The source filing: Alphatec Holdings’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:56 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206683
(in thousands)Revenue / Three Months Ended March 31, 2026Revenue / Three Months Ended March 31, 2025Property and equipment, net / March 31, 2026Property and equipment, net / December 31, 2025
United States$180,362$159,112$136,840$134,007
International11,74610,0681,2051,317
Total$192,108$169,180$138,045$135,324

Item 1. Financial Statements

FAQ

What is Alphatec Holdings's non us — PP&E (net)?
Alphatec Holdings (ATEC) reported non us — PP&E (net) of $1.21M in Q1 2026.
How has Alphatec Holdings's non us — PP&E (net) changed year-over-year?
Alphatec Holdings's non us — PP&E (net) decreased by 23.4% year-over-year, from $1.57M to $1.21M.
What is the long-term trend for Alphatec Holdings's non us — PP&E (net)?
Over 3 years (2022 to 2025), Alphatec Holdings's non us — PP&E (net) has grown at a -24.3% compound annual growth rate (CAGR), from $14.11M to $6.13M.
What does non us — PP&E (net) mean?
This metric measures the net book value of tangible assets, such as manufacturing facilities, surgical instrumentation, and distribution infrastructure, located within international regions. It serves as an indicator of the capital investment required to support global operations and the physical capacity available to service non-domestic markets. Monitoring this balance helps assess the company's operational footprint and the efficiency of its capital allocation strategy outside of its home country.

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