ALTG
Alta Equipment Group Inc.
$6.62
+0.30 (+4.75%)
At close · Jul 10
Market Cap
$215.39M
Shares
32,535,540
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.84B
-2.2%
FY2025
Net Income
-$80.3M
-29.3%
FY2025
Gross Margin
25.85%
-0.5pp
FY2025
Operating Margin
1.26%
+0.3pp
FY2025
Diluted EPS
-$2.55
-30.1%
FY2025
Operating Cash Flow
$33M
-42.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| $1.82B | $1.84B | $1.88B | $1.88B | $1.57B | $1.21B | $873.6M | — | |
| $1.35B | $1.36B | $1.38B | $1.37B | $1.15B | $898.4M | $659.1M | — | |
| $468.9M | $474.6M | $493.7M | $507.2M | $419.6M | $314.4M | $214.5M | — | |
| — | 25.85% | 26.31% | 27.02% | 26.7% | 25.92% | 24.55% | — | |
| $454M | — | — | $430.3M | $362.3M | $285.9M | $216M | — | |
| $424.2M | $422.7M | $446.5M | — | — | — | — | — | |
| — | $10.3M | $10.1M | $8.9M | $5.9M | $3.3M | $2.3M | — | |
| $131.5M | $133.6M | $144.5M | $132.6M | $112M | $95.8M | $75M | — | |
| $452.2M | $451.4M | $475.1M | $452.8M | $378.8M | $296.4M | $222.6M | — | |
| $16.7M | $23.2M | $18.6M | $54.4M | $40.8M | $18M | -$8.1M | -$1.93M | |
| — | 1.26% | 0.99% | 2.9% | 2.6% | 1.48% | -0.93% | — | |
| $148.2M | $156.8M | $163.1M | $187M | $152.8M | $113.8M | $66.9M | — | |
| $86M | $88.4M | $81.3M | $57M | $31.8M | $24M | $23.8M | — | |
| -$78.6M | -$82M | -$84.9M | -$51.9M | -$30.2M | -$35.2M | -$22.5M | — | |
| -$61.9M | -$58.8M | -$66.3M | $2.5M | $10.6M | -$17.2M | -$30.6M | $317.85K | |
| $17M | $21.5M | -$4.2M | -$6.4M | $1.3M | $3.6M | -$6.6M | $309K | |
| -$78.9M | -$80.3M | -$62.1M | $8.9M | $9.3M | -$20.8M | -$24M | $8853 | |
| — | -4.37% | -3.31% | 0.47% | 0.59% | -1.72% | -2.75% | — | |
| -$81.9M | -$83.3M | -$65.1M | $5.9M | $6.3M | -$23.4M | — | — | |
| -$76.5M | -$77M | -$65.2M | $10M | $6.4M | — | — | $8853 | |
| USD/shares | — | -$2.55 | -$1.96 | $0.18 | $0.20 | -$0.74 | — | — |
| USD/shares | — | -$2.55 | -$1.96 | $0.18 | $0.20 | -$0.74 | — | — |
| shares | — | 32.71M | 33.18M | 32.45M | 32.1M | 31.71M | 26.61M | 2.96M |
| shares | — | 32.71M | 33.18M | 32.88M | 32.3M | 31.71M | 26.61M | 2.96M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: $31M in buybacks, $14.6M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.38×
Rental & Leasing Services median 1.42×
EV/EBIT
41.19×
Rental & Leasing Services median 31.33×
P/E (TTM)
—
Rental & Leasing Services median 19.33×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Construction Equipment Segment | $1,116,700,000 | $1,131,400,000 | $1,124,700,000 | $995,800,000 | $745,300,000 | $493,100,000 |
| Material Handling Segment | $654,300,000 | $687,400,000 | $681,500,000 | $570,700,000 | $467,500,000 | $380,500,000 |
| Master Distribution Segment | $67,300,000 | $59,200,000 | $83,800,000 | $6,700,000 | — | — |
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| New and Used Equipment Sales | $999,300,000 | $987,000,000 | $1,025,900,000 | $817,200,000 | $568,800,000 | $410,300,000 |
| Parts Sales | $291,000,000 | $294,400,000 | $278,300,000 | $234,800,000 | $178,500,000 | $129,600,000 |
| Service | $256,700,000 | $253,800,000 | $241,300,000 | $206,600,000 | $165,500,000 | $128,500,000 |
| Rental Revenue | $179,800,000 | $203,400,000 | $202,400,000 | $180,100,000 | $155,500,000 | $118,800,000 |
| Rental Equipment Sales | $109,100,000 | $138,000,000 | $128,900,000 | $133,100,000 | $144,500,000 | $86,400,000 |
| Design And Build Solutions Automated Equipment Installation And System Integration And Software Services | $67,200,000 | $71,300,000 | $66,900,000 | $77,500,000 | $55,900,000 | — |
| Design And Build Projects Automated Equipment Installation And System Integration Services | $40,600,000 | $29,400,000 | $27,700,000 | $15,600,000 | — | — |
| Automated Equipment Installation And System Integration Services | — | — | — | — | $55,900,000 | $14,900,000 |
| Design And Build Solutions Automated Equipment Installation And System Integration And Installation And Set Up Of Warehouse Management Systems And Related Hardware And Software Support Services | — | — | — | $77,500,000 | $55,900,000 | $14,900,000 |