What is Alphatec Holdings's D&A?

Alphatec Holdings (ATEC) reported D&A of $19.14M in Q1 2026.

How has Alphatec Holdings's D&A changed year-over-year?

Alphatec Holdings's D&A decreased by 3.9% year-over-year, from $19.91M to $19.14M.

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 $26.76M to $77.49M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Alphatec Holdings ATEC D&A

D&A at other companies

Johnson & JohnsonJNJ

$2B+13.1%

Globus MedicalGMED

$69.86M+6.4%

MedtronicMDT

$716M-14.8%

IAR

Integra LifeSciencesIART

$38.43M+3.3%

EnovisENOV

$73.36M+2.7%

Envista Holdings CorporationNVST

$10.4M+14.3%

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$1.34B-16.3%

Enterprise value$1.8B-11.2%

P/S1.7×-0.8×

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:DepreciationDepletionAndAmortization.

The official record: Alphatec Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alphatec Holdings's D&A?: Alphatec Holdings (ATEC) reported D&A of $19.14M in Q1 2026.
How has Alphatec Holdings's D&A changed year-over-year?: Alphatec Holdings's D&A decreased by 3.9% year-over-year, from $19.91M to $19.14M.
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 $26.76M to $77.49M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.