What is Alphatec Holdings's net investment in lease?

Alphatec Holdings (ATEC) reported net investment in lease of $30.6M in Q1 2026.

How has Alphatec Holdings's net investment in lease changed year-over-year?

Alphatec Holdings's net investment in lease decreased by 10.0% year-over-year, from $34M to $30.6M.

What is the long-term trend for Alphatec Holdings's net investment in lease?

Over 5 years (2020 to 2025), Alphatec Holdings's net investment in lease has grown at a 92.6% compound annual growth rate (CAGR), from $1.18M to $31.23M.

Alphatec Holdings ATEC Net Investment in Lease

Net Investment in Lease at other companies

Globus MedicalGMED

——

IAR

Integra LifeSciencesIART

——

EnovisENOV

——

Envista Holdings CorporationNVST

——

Establishment LabsESTA

——

Align TechnologyALGN

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$1.3M+126%

CapEx$12.1M+21.7%

Free cash flow-$10.8M+27.9%

Valuation

See full

Market cap$1.34B-16.3%

Enterprise value$1.8B-11.2%

P/S1.7×-0.8×

Profitability

See full

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

See full

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:OperatingLeaseRightOfUseAsset.

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

Ask your AI about Alphatec Holdings's net investment in lease.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Alphatec Holdings's net investment in lease?: Alphatec Holdings (ATEC) reported net investment in lease of $30.6M in Q1 2026.
How has Alphatec Holdings's net investment in lease changed year-over-year?: Alphatec Holdings's net investment in lease decreased by 10.0% year-over-year, from $34M to $30.6M.
What is the long-term trend for Alphatec Holdings's net investment in lease?: Over 5 years (2020 to 2025), Alphatec Holdings's net investment in lease has grown at a 92.6% compound annual growth rate (CAGR), from $1.18M to $31.23M.