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D&A at other companies

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Other financials

Income statement

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Revenue$153.6M+12.8%
Gross profit$118.6M+16.9%
Operating income$9.7M+256%
Net income$9.0M+245%
EPS (diluted)$0.18+238%

Balance sheet

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Cash & equivalents$167.8M+42.4%
Total debt$75.5M-3.8%
Total equity$516.4M+11.2%
Total assets$676.6M+11.1%

Cash flow

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Operating cash flow$22.2M+2.7%
CapEx$3.8M+41.5%
Free cash flow$18.4M-2.8%

Valuation

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Market cap$2.12B+20.7%
Enterprise value$2.03B+18.1%
P/E812.8×
P/S3.7×+0.2×

Profitability

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Gross margin76.3%+1.6pp
Operating margin-5.1%-1.3pp
Net margin-5.6%-1.5pp
FCF margin9.3%

Returns & leverage

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Return on equity-6.1%-1.3pp
Debt / equity0.1×0.0×
Current ratio4.2×+0.3×

Where this comes from

Reported directly by AtriCure in its filing.

Tagged under the XBRL concept us-gaap:Depreciation.

The source filing: AtriCure’s 10-Q, filed July 27, 2026.

Filed
Jul 27, 2026, 1:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001323885-26-000035
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net income (loss)$9,063$(12,937)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Share-based compensation expense23,58621,001
Depreciation5,8126,034
Amortization of intangible assets4,7684,221
Amortization of deferred financing costs210239
Acquired in-process research and development expense5,000
Other non-cash adjustments1,177311

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is AtriCure's D&A?
AtriCure (ATRC) reported D&A of $2.92M in Q2 2026.
How has AtriCure's D&A changed year-over-year?
AtriCure's D&A decreased by 4.5% year-over-year, from $3.06M to $2.92M.
What is the long-term trend for AtriCure's D&A?
Over 4 years (2021 to 2025), AtriCure's D&A has grown at a 12.6% compound annual growth rate (CAGR), from $7.53M to $12.09M.
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.

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