ALTA EQUIPMENT GROUP INC. ALTG

Industrials SIC 5084 - Wholesale-Industrial Machinery & Equipment NAICS Wholesale Trade › Merchant Wholesalers, Durable Goods › Machinery, Equipment, and Supplies Merchant Wholesalers › Industrial Machinery and Equipment Merchant Wholesalers derived NYSE

We own and operate one of the largest integrated equipment dealership platforms in North America. Through our branch network, we sell, rent, and provide parts and service support for several categories of specialized equipment, including lift trucks and other material handling equipment, heavy and compact earthmoving equipment, crushing and screening equipment, environmental processing equipment, cranes and aerial work platforms, paving and asphalt equipment, other construction equipment, and allied products. We engage in five principal business activities in these equipment categories:

(v)rental equipment sales.

We have operated as an equipment dealership for 41 years and have developed a branch network that includes over 80 total locations in Michigan, Illinois, Indiana, Ohio, Pennsylvania, Massachusetts, Maine, Connecticut, New Hampshire, Vermont, Rhode Island, New York, Virginia, Nevada, and Florida and the Canadian provinces of Ontario, Maritime, and Quebec. We offer our customers end-to-end solutions for their equipment needs by providing sales, parts, service, and rental offerings. Additionally, we provide design and build services related to automated equipment installation and warehouse management system integration solutions within our Material Handling segment.

Last close 6.22 2026-10-23
Market cap $203.2M 2026-06-30 share count
52-week range 4.16 - 8.69

Valuation FY2025 figures against the last close

P/S0.1x
P/E—
P/FCF8.5x
EV/EBITDA4.3x
Dividend yield1.5%
Diluted EPS-2.55

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue $1.84B$1.88B$1.88B$1.57B$1.21B$873.6M$557.4M——
Cost of revenue $1.36B$1.38B$1.37B$1.15B$898.4M$659.1M$405.3M——
Gross profit $474.6M$493.7M$507.2M$419.6M$314.4M$214.5M$152.1M——
SG&A $422.7M$446.5M$430.3M$362.3M$285.9M$216.0M$137.6M——
Total operating expenses $451.4M$475.1M$452.8M$378.8M$296.4M$222.6M$140.4M——
Operating income $23.2M$18.6M$54.4M$40.8M$18.0M-$8.1M$11.7M-$342—
Interest expense $88.4M$81.3M$57.0M$31.8M$24.0M$23.8M$20.5M——
Pre-tax income -$58.8M-$66.3M$2.5M$10.6M-$17.2M-$30.6M-$35.4M-$342—
Income tax $21.5M$4.2M$6.4M$1.3M$3.6M$6.6M$0$800—
Net income -$80.3M-$62.1M$8.9M$9.3M-$20.8M-$24.0M-$35.4M-$1.1K—
EPS, basic -2.55-1.960.180.20-0.74-0.90———
EPS, diluted -2.55-1.960.180.20-0.74-0.90-4.840.00—
Shares, diluted (wtd. avg.) 32.7M33.2M32.9M32.3M31.7M26.6M———

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash and equivalents $18.6M$13.4M$31.0M$2.7M$2.3M$1.2M$654.5K$49.7K—
Receivables $186.7M$199.7M$249.3M$232.8M$182.7M$137.8M$101.2M——
Inventory $473.3M$535.9M$530.7M$399.7M$239.2M$229.0M$137.2M——
Total current assets $710.2M$774.5M$838.0M$663.3M$448.6M$381.6M$244.1M$49.7K—
Property, plant and equipment $73.3M$81.6M$73.4M$377.8M$344.5M$311.9M$196.5M——
Goodwill $77.8M$77.5M$76.7M$69.2M$41.9M$24.3M$8.6M$7.6M—
Other intangibles $48.0M$54.7M$66.3M$60.7M$43.4M$26.3M$3.0M——
Total assets $1.34B$1.48B$1.57B$1.29B$982.6M$746.2M$454.2M$212.2K—
Accounts payable $77.7M$91.5M$97.0M$90.8M$73.5M$58.9M$31.1M$162.5K—
Short-term debt $11.0M$10.5M$7.7M$4.2M$2.6M$8.7M$7.1M——
Total current liabilities $495.0M$577.2M$635.1M$471.2M$322.2M$434.3M$343.4M——
Long-term debt $484.5M$480.0M$312.3M$311.2M$310.0M$135.0M$86.5M——
Total liabilities $1.35B$1.40B$1.42B$1.15B$847.9M$589.3M$477.4M$220.8K—
Retained earnings -$236.4M-$149.3M-$76.4M-$74.2M-$76.8M-$53.4M-$23.2M-$9.0K—
Total equity -$8.8M$77.6M$149.7M$139.8M$134.7M$156.9M-$23.2M$12.2M-$7.5K

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating cash flow $33.0M$57.0M$58.4M$18.5M$30.7M-$35.0M-$5.5M-$342—
Depreciation and amortisation $133.6M$144.5M$132.6M$112.0M$95.8M$75.0M$50.1M——
Stock-based compensation $3.8M$4.8M$4.3M$2.7M$1.2M$6.7M———
Capital expenditure $9.2M$15.4M$12.4M$12.8M$8.1M$4.4M$2.7M——
Investing cash flow -$22.7M-$56.2M-$117.4M-$155.1M-$113.4M-$227.9M-$87.8M——
Financing cash flow -$5.3M-$17.9M$87.3M$136.9M$83.8M$264.1M$91.8M$50.0K—
Dividends paid $3.0M$3.0M$3.0M$3.0M$2.6M————
Buybacks $7.5M$5.8M———$5.9M———

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-157108.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -500M 0 500M 1B 1.5B 2B Net income, FY2018: -1.1K Revenue, FY2019: 557.4M Gross profit, FY2019: 152.1M Net income, FY2019: -35.4M Revenue, FY2020: 873.6M Gross profit, FY2020: 214.5M Net income, FY2020: -24M Revenue, FY2021: 1.2B Gross profit, FY2021: 314.4M Net income, FY2021: -20.8M Revenue, FY2022: 1.6B Gross profit, FY2022: 419.6M Net income, FY2022: 9.3M Revenue, FY2023: 1.9B Gross profit, FY2023: 507.2M Net income, FY2023: 8.9M Revenue, FY2024: 1.9B Gross profit, FY2024: 493.7M Net income, FY2024: -62.1M Revenue, FY2025: 1.8B Gross profit, FY2025: 474.6M Net income, FY2025: -80.3M FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — — $557.4M $873.6M $1.21B $1.57B $1.88B $1.88B $1.84B
Gross profit — — $152.1M $214.5M $314.4M $419.6M $507.2M $493.7M $474.6M
Net income — -$1.1K -$35.4M -$24.0M -$20.8M $9.3M $8.9M -$62.1M -$80.3M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Other event Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Officer or director change Item 5.02
  • Other event Item 8.01
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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