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Alphatec Holdings ATEC 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 US — PP&E (net)?
Alphatec Holdings (ATEC) reported US — PP&E (net) of $136.84M in Q1 2026.
How has Alphatec Holdings's US — PP&E (net) changed year-over-year?
Alphatec Holdings's US — PP&E (net) decreased by 5.7% year-over-year, from $145.07M to $136.84M.
What is the long-term trend for Alphatec Holdings's US — PP&E (net)?
Over 3 years (2022 to 2025), Alphatec Holdings's US — PP&E (net) has grown at a 13.2% compound annual growth rate (CAGR), from $382.12M to $553.79M.
What does US — PP&E (net) mean?
This metric represents the net book value of tangible long-term assets located within the United States, such as manufacturing facilities, surgical instrumentation, and medical equipment, after accounting for accumulated depreciation. It serves as a measure of the capital intensity required to support domestic operations and the company's investment in the physical infrastructure necessary for product development and supply chain management. Monitoring this balance helps investors assess the company's asset base and the efficiency of its capital deployment in the domestic market.

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