CoverageForm 410-K10-Q8-K13D13G13F

ALTG · Alta Equipment Group Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · ALTG

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$410.50M-$422.60M$481.20M$423.00M-$448.80M$488.10M$441.60M-
Cost of Revenue$301.20M-$304.80M$358.90M$308.00M-$324.20M$356.10M$321.00M-
Gross Profit$109.30M-$117.80M$122.30M$115.00M-$124.60M$132.00M$120.60M-
R&D----------
SG&A$108.20M-$110.60M$102.30M$114.60M-$110.60M$114.50M$114.60M-
Total Operating Expenses$115.00M-$113.00M$109.90M$114.20M-$117.80M$121.70M$121.50M-
D&A$30.30M-$34.90M$34.60M$32.40M-$37.80M$38.00M$34.00M-
Operating Income($5.70M)-$4.80M$12.40M$800.0K-$6.80M$10.30M($900.0K)-
Interest Expense$19.50M-$22.40M$22.30M$21.90M-$22.60M$19.20M$16.10M-
Income Tax($3.80M)-$24.40M$1.30M$700.0K-$11.60M($2.70M)($4.20M)-
Net Income($19.50M)-($41.60M)($6.10M)($20.90M)-($27.70M)($11.90M)($11.90M)-
EPS - Basic($0.62)-($1.31)($0.21)($0.65)-($0.86)($0.38)($0.38)-
EPS - Diluted($0.62)-($1.31)($0.21)($0.65)-($0.86)($0.38)($0.38)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$23.90M$18.60M$14.10M$13.20M$11.10M$13.40M$14.60M$4.50M$5.60M$31.00M
Accounts Receivable$192.00M$186.70M$216.00M$205.30M$207.80M$199.70M$217.40M$251.90M$239.40M$249.30M
Inventory$476.20M$473.30M$504.60M$484.50M$544.60M$535.90M$565.20M$547.30M$553.70M$530.70M
Accounts Payable$84.70M$77.70M$93.20M$96.30M$94.50M$91.50M$93.70M$93.80M$98.60M$97.00M
Current Assets$723.80M$710.20M$771.90M$739.10M$791.80M$774.50M$826.40M$835.90M$822.30M$838.00M
Total Assets$1.33B$1.34B$1.43B$1.44B$1.50B$1.48B$1.55B$1.59B$1.56B$1.57B
Current Liabilities$527.80M$495.00M$542.70M$531.00M$583.90M$577.20M$612.30M$610.40M$631.10M$635.10M
Long-term Debt$485.30M$484.50M$483.10M$481.80M$480.80M$480.00M$478.70M$477.40M$312.60M$312.30M
Total Liabilities$1.36B$1.35B$1.43B$1.39B$1.45B$1.40B$1.45B$1.47B$1.43B$1.42B
Stockholders' Equity($28.30M)($8.80M)$2.90M$43.90M$56.00M$77.60M$95.70M$125.20M$136.90M$149.70M
Retained Earnings($256.70M)($236.40M)($223.90M)($181.60M)($172.80M)($149.30M)($136.00M)($105.60M)($91.00M)($76.40M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$20.80M---($17.50M)---($11.90M)-
Investing Cash Flow($3.50M)---($14.30M)---($18.10M)-
Financing Cash Flow($11.90M)---$29.50M---$4.60M-
CapEx$3.00M---$1.70M---$4.40M-
Free Cash Flow$17.80M---($19.20M)---($16.30M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin26.6%-27.9%25.4%27.2%-27.8%27.0%27.3%-
Operating margin-1.4%-1.1%2.6%0.2%-1.5%2.1%-0.2%-
EBITDA margin6.0%-9.4%9.8%7.8%-9.9%9.9%7.5%-
Net margin-4.8%--9.8%-1.3%-4.9%--6.2%-2.4%-2.7%-
Free cash flow margin4.3%----4.5%----3.7%-
FCF / Net income-0.91---0.92---1.37-
R&D / Revenue----------
SG&A / Revenue26.4%-26.2%21.3%27.1%-24.6%23.5%26.0%-
Effective tax rate----------
Return on assets-1.5%--2.9%-0.4%-1.4%--1.8%-0.7%-0.8%-
Return on equity68.9%--1434.5%-13.9%-37.3%--28.9%-9.5%-8.7%-
Return on invested capital-1.0%-0.8%1.9%0.1%-0.9%1.4%-0.2%-
Liquidity
Current ratio1.371.431.421.391.361.341.351.371.301.32
Quick ratio0.470.480.490.480.420.410.430.470.430.48
Cash ratio0.050.040.030.020.020.020.020.010.010.05
Leverage
Debt / Equity-17.15-55.06166.5910.978.596.195.003.812.282.09
Debt / Assets0.360.360.340.340.320.320.310.300.200.20
Debt / EBITDA19.73-12.1710.2514.48-10.739.889.44-
Interest coverage-0.3x-0.2x0.6x0.0x-0.3x0.5x-0.1x-
Equity multiplier-47.16-151.85493.4532.7126.8719.0816.1912.7111.4210.49
Liabilities / Assets1.021.011.000.970.960.950.940.920.910.90
Efficiency
Asset turnover0.31-0.300.340.28-0.290.310.28-
Inventory turnover0.63-0.600.740.57-0.570.650.58-
Days sales outstanding171d-187d156d179d-177d188d198d-
Days inventory outstanding577d-604d493d645d-636d561d630d-
Days payable outstanding103d-112d98d112d-105d96d112d-
Cash conversion cycle645d-679d551d713d-708d653d715d-
Valuation
P / E----------
P / B--80.7x4.8x2.8x-2.3x2.1x3.1x-
P / S0.4x-0.6x0.4x0.4x-0.5x0.5x1.0x-
EV / EBITDA25.9x-17.7x14.4x18.8x-15.4x15.3x22.2x-
Growth
Revenue growth (YoY)-3.0%--5.8%-1.4%-4.2%--3.7%4.2%5.0%-
Revenue CAGR (3y)-0.8%-1.4%5.8%8.4%-15.0%18.6%18.0%-
Revenue CAGR (5y)8.8%-23.1%28.8%18.6%-----
Gross profit growth (YoY)-5.0%--5.5%-7.3%-4.6%--1.2%4.1%-0.6%-
Operating income growth (YoY)---29.4%20.4%---51.1%-36.4%--
Net income growth (YoY)6.7%--50.2%48.7%-75.6%-----
EPS growth (YoY)4.6%--52.3%44.7%-71.1%-----
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-----17.8%---29.7%-
FCF CAGR (5y)----------
Book value growth (YoY)---97.0%-64.9%-59.1%-48.2%-35.1%-11.5%-0.9%7.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$1.84B total
Construction Equipment Segment$1.12B · 60.8%
Material Handling Segment$654.30M · 35.6%
Master Distribution Segment$67.30M · 3.7%
Corporate And Other($2.40M) · -0.1%

Product / service

$1.94B total
New And Used Equipment Sales$999.30M · 51.4%
Parts Sales$291.00M · 15.0%
Service$256.70M · 13.2%
Rental Revenue$179.80M · 9.3%
Rental Equipment Sales$109.10M · 5.6%
Design And Build Solutions Automated Equipment Installation And System Integration And Software Services$67.20M · 3.5%
Design And Build Projects Automated Equipment Installation And System Integration Services$40.60M · 2.1%

Peer comparison

Same SIC group: Wholesale-Industrial Machinery & Equipment

CompanyRevenue (last FY)Net marginROE
MRC---
GIC$1.38B5.2%23.0%
MSM$3.77B5.3%14.4%
DXPE$2.02B4.4%17.8%

Comparing ALTA EQUIPMENT GROUP INC. against the 4 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months · -100.0% YoY

Ex-datePer share
May 15, 2025$0.0570
Feb 14, 2025$0.0570
Nov 15, 2024$0.0570
Aug 15, 2024$0.0570
May 14, 2024$0.0570
Feb 14, 2024$0.0570
Nov 14, 2023$0.0570
Aug 14, 2023$0.0570
May 12, 2023$0.0570
Feb 14, 2023$0.0570
Nov 14, 2022$0.0570
Aug 12, 2022$0.0570