Q3 FY2026 · ended Sep 30, 2026 · Revenue $221.17M, +12.6% YoY · Filed Oct 29, 2026
Alphatec Holdings, Inc. (ATEC) files with the SEC under industry code 3841, Surgical & Medical Instruments & Apparatus. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $221.2 million and a net loss of $5.5 million. Free cash flow was $5.6 million. As of Sep 30, 2026 it held $79.9 million in cash and investments and $599.2 million in total debt.
Company profile
- Industry
- Surgical & Medical Instruments & Apparatus (SIC 3841)
- Listed as
- ATEC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Carlsbad, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1350653
- Former names
- Alphatec Holdings, Inc. (until Nov 2, 2026)
Other Surgical & Medical Instruments & Apparatus companies
- Stryker Corp SYK
- 3M Co MMM
- Boston Scientific Corp BSX
- Becton Dickinson & Co BDX
- Medline Inc. MDLN
- Resmed Inc RMD
- Dexcom Inc DXCM
- Fresenius SE & Co. KGaA FSNUY
All 151 Surgical & Medical Instruments & Apparatus companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $221.2M | $213.5M | $192.1M | $212.9M | $196.5M |
| Operating income | $3.2M | -$1.9M | -$22.6M | -$8.8M | -$15.9M |
| Net income | -$5.5M | -$25.8M | -$33.9M | -$21.7M | -$28.6M |
| Diluted EPS | -$0.03 | -$0.16 | -$0.22 | -$0.14 | -$0.19 |
| Operating cash flow | $18.9M | $20.5M | $1.3M | $20.7M | $14.0M |
| Free cash flow | $5.6M | $582,000 | -$10.8M | $7.7M | $4.8M |
| Total assets | $796.7M | $791.0M | $799.5M | $791.2M | $787.2M |
| Stockholders' equity | -$2.3M | -$12.1M | -$5.3M | $12.4M | $11.5M |
| Cash and investments | $79.9M | $118.7M | $139.9M | $160.8M | $155.7M |
| Total debt | $599.2M | $669.0M | $668.6M | $660.6M | $655.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 11, 2026 | Jun 10, 2026 |
| 10-Q | Quarterly report | May 5, 2026 | Mar 31, 2026 |
All 1010 Alphatec Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.