What is Alphatec Holdings's repurchase of convertible notes?

Alphatec Holdings (ATEC) reported repurchase of convertible notes of $0 in Q1 2026.

How has Alphatec Holdings's repurchase of convertible notes changed year-over-year?

Alphatec Holdings's repurchase of convertible notes decreased by 100.0% year-over-year, from $268.23M to $0.

What does repurchase of convertible notes mean?

Represents cash outflows used to retire or buy back convertible debt instruments before their maturity. This action is often taken to manage debt levels, reduce interest expense, or mitigate future equity dilution.

Alphatec Holdings ATEC Repurchase Of Convertible Notes

Repurchase Of Convertible Notes at other companies

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$0-100%

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Trump Media & Technology GroupDJT

$3.81M—

Parsons CorporationPSN

$0-100%

DJT

Trump Media & Technology GroupDJT

$3.81M—

SolarEdge TechnologiesSEDG

$0-100%

SnapSNAP

$498.64M+132%

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 atec:RepurchaseOfConvertibleNotes.

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 repurchase of convertible notes?: Alphatec Holdings (ATEC) reported repurchase of convertible notes of $0 in Q1 2026.
How has Alphatec Holdings's repurchase of convertible notes changed year-over-year?: Alphatec Holdings's repurchase of convertible notes decreased by 100.0% year-over-year, from $268.23M to $0.
What does repurchase of convertible notes mean?: Represents cash outflows used to retire or buy back convertible debt instruments before their maturity. This action is often taken to manage debt levels, reduce interest expense, or mitigate future equity dilution.