ALTG-PA — ALTA EQUIPMENT GROUP INC.
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NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 1759824 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 410,500,000 | 109,300,000 | -5,700,000 | -19,500,000 | 1,334,600,000 | 23,900,000 | 1,362,900,000 |
| Dec 2025 | 509,100,000 | 119,500,000 | 5,200,000 | -11,700,000 | 1,336,300,000 | 18,600,000 | 1,345,100,000 |
| Sep 2025 | 422,600,000 | 117,800,000 | 4,800,000 | -41,600,000 | 1,431,000,000 | 14,100,000 | 1,428,100,000 |
| Jun 2025 | 481,200,000 | 122,300,000 | 12,400,000 | -6,100,000 | 1,436,000,000 | 13,200,000 | 1,392,100,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$33,000,000
Investing CF
$-22,700,000
Financing CF
$-5,300,000
CapEx
$-51,000,000
Dividends Paid
$-6,900,000
Buybacks
$-4,800,000
EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-236,400,000
Inventory
$473,300,000
Receivables
$186,700,000
ST Investments
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EBIT TTM
$29,600,000
Pretax Income TTM
$-58,800,000
Interest Exp TTM
$88,400,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,823,399,936
EBITDA
$45,200,000
Free Cash Flow
$108,687,504
Enterprise Value
$1,969,691,392
Total Cash
$23,900,000
Total Debt
$1,177,600,000
Shares Out
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Trailing EPS
$-0.61
Book Value
$-0.87
ROE
-569.7%
ROA
0.7%
Div Yield
9.97%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,835,900,000 | 23,200,000 | -80,300,000 | 1,336,300,000 | 1,345,100,000 | — | 33,000,000 |
| Dec 2024 | 1,876,600,000 | 18,600,000 | -62,100,000 | 1,480,400,000 | 1,402,800,000 | — | 57,000,000 |
| Dec 2023 | 1,876,800,000 | 54,400,000 | 8,900,000 | 1,570,900,000 | 1,421,200,000 | — | 58,400,000 |
| Dec 2022 | 1,571,800,000 | 40,800,000 | 9,300,000 | 1,290,600,000 | 1,150,800,000 | — | 18,500,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MCK | MCKESSON CORP | $90.68B | $754.40 | — |
| TEL | TE Connectivity plc | $60.89B | $208.60 | — |
| GWW | W.W. GRAINGER, INC. | $58.98B | $1249.22 | — |
| COR | Cencora, Inc. | $52.68B | $270.78 | — |
| CAH | CARDINAL HEALTH INC | $46.93B | $200.37 | — |
News headlines (Yahoo Finance, 1h cache)
American Superconductor, SolarEdge, Alta, and Limbach Stocks Trade Down, What You Need To Know
2026-05-21 10:36 · Yahoo
ALTG Q1 Deep Dive: Equipment Sales Headwinds and Margin Pressures Shape Outlook
2026-05-14 07:24 · Yahoo
Alta Equipment Group Q1 Earnings Call Highlights
2026-05-09 10:05 · Yahoo
Alta (ALTG) Q1 2026 Earnings Call Transcript
2026-05-08 00:11 · Yahoo
Compared to Estimates, Alta Equipment (ALTG) Q1 Earnings: A Look at Key Metrics
2026-05-07 23:30 · Yahoo
Alta Equipment (ALTG) Reports Q1 Loss, Misses Revenue Estimates
2026-05-07 23:05 · Yahoo
Alta (NYSE:ALTG) Misses Q1 CY2026 Sales Expectations, Stock Drops
2026-05-07 21:00 · Yahoo
Alta Equipment Group Announces First Quarter 2026 Financial Results
2026-05-07 20:15 · Yahoo
1 Industrials Stock with Exciting Potential and 2 We Brush Off
2026-05-04 22:36 · Yahoo
Alta Equipment Group Announces Date of First Quarter 2026 Financial Results Release, Conference Call and Webcast
2026-04-30 20:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.