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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$1.47B-35.3%
Enterprise value$1.93B-28.5%
P/S1.9×-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:AmortizationOfIntangibleAssets.

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
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Research and development17,56016,582
Sales, general and administrative137,057127,017
Litigation-related expenses52512,214
Amortization of acquired intangible assets3,9154,103
Restructuring expenses371
Total operating expenses159,057160,287
Operating loss(22,581)(44,291)
Other expense, net:

Item 1. Financial Statements

FAQ

What is Alphatec Holdings's D&A?
Alphatec Holdings (ATEC) reported D&A of $3.92M in Q1 2026.
How has Alphatec Holdings's D&A changed year-over-year?
Alphatec Holdings's D&A decreased by 4.6% year-over-year, from $4.1M to $3.92M.
What is the long-term trend for Alphatec Holdings's D&A?
Over 4 years (2021 to 2025), Alphatec Holdings's D&A has grown at a 30.5% compound annual growth rate (CAGR), from $5.35M to $15.51M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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