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Segments

By geography

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US$159.11M

By product

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Products And Services$192.11M+13.6%

Other financials

Income statement

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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-36.8%
Enterprise value$1.89B-29.6%
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:RevenueFromContractWithCustomerIncludingAssessedTax.

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 total revenue?
Alphatec Holdings (ATEC) reported total revenue of $192.11M in Q1 2026.
How has Alphatec Holdings's total revenue changed year-over-year?
Alphatec Holdings's total revenue increased by 13.6% year-over-year, from $169.18M to $192.11M.
What is the long-term trend for Alphatec Holdings's total revenue?
Over 4 years (2021 to 2025), Alphatec Holdings's total revenue has grown at a 33.1% compound annual growth rate (CAGR), from $243.21M to $764.16M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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