ALTG · Alta Equipment Group Inc.
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.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| $1.82B | $1.84B | $1.88B | $1.88B | $1.57B | $1.21B | $873.6M | $557.4M | — | |
| $1.35B | $1.36B | $1.38B | $1.37B | $1.15B | $898.4M | $659.1M | $405.3M | — | |
| $470.8M | $474.6M | $493.7M | $507.2M | $419.6M | $314.4M | $214.5M | $152.1M | — | |
| — | 25.85% | 26.31% | 27.02% | 26.7% | 25.92% | 24.55% | 27.29% | — | |
| $454M | — | — | $430.3M | $362.3M | $285.9M | $216M | $137.6M | — | |
| $427.5M | $422.7M | $446.5M | $430.3M | $362.3M | — | — | — | — | |
| — | — | $10.3M | $10.1M | $8.9M | $3.3M | $2.3M | $300K | — | |
| $130.7M | $133.6M | $144.5M | $132.6M | $112M | $95.8M | $75M | $50.1M | — | |
| $454.5M | $451.4M | $475.1M | $452.8M | $378.8M | $296.4M | $222.6M | $140.4M | — | |
| $16.3M | $23.2M | $18.6M | $54.4M | $40.8M | $18M | -$8.1M | $11.7M | -$342 | |
| — | 1.26% | 0.99% | 2.9% | 2.6% | 1.48% | -0.93% | 2.1% | — | |
| $147M | $156.8M | $163.1M | $187M | $152.8M | $113.8M | $66.9M | $61.8M | — | |
| $83.2M | $88.4M | $81.3M | $57M | $31.8M | $24M | $23.8M | $20.5M | — | |
| -$81.3M | -$82M | -$84.9M | -$51.9M | -$30.2M | -$35.2M | -$22.5M | -$47.1M | — | |
| -$65M | -$58.8M | -$66.3M | $2.5M | $10.6M | -$17.2M | -$30.6M | -$35.4M | -$342 | |
| $15.3M | $21.5M | -$4.2M | -$6.4M | $1.3M | $3.6M | -$6.6M | $0 | $800 | |
| -$80.3M | -$80.3M | -$62.1M | $8.9M | $9.3M | -$20.8M | -$24M | -$35.4M | -$1142 | |
| — | -4.37% | -3.31% | 0.47% | 0.59% | -1.72% | -2.75% | -6.35% | — | |
| -$83.3M | -$83.3M | -$65.1M | $5.9M | $6.3M | -$23.4M | -$24M | — | — | |
| -$81M | -$77M | -$65.2M | $10M | $6.4M | -$20.8M | -$24M | $8853 | — | |
| USD/shares | -$2.56 | -$2.55 | -$1.96 | $0.18 | $0.20 | -$0.74 | -$0.90 | — | — |
| USD/shares | -$2.56 | -$2.55 | -$1.96 | $0.18 | $0.20 | -$0.74 | -$0.90 | — | — |
| shares | — | 32.71M | 33.18M | 32.45M | 32.1M | 31.71M | 26.61M | 7.3M | 3.13M |
| shares | — | 32.71M | 33.18M | 32.88M | 32.3M | 31.71M | 26.61M | 7.3M | 3.13M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: $19.2M in buybacks, $14.6M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 5 similar-size Rental & Leasing Services companies (of 22 listed).
EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.
Valuation over time computed as of each quarter's filing date
EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.
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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| 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 |