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 | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 475,500,000 | 124,200,000 | 12,000,000 | -7,500,000 | 1,322,500,000 | 20,900,000 | 1,358,700,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$62,500,000
Investing CF
$-18,300,000
Financing CF
$-36,300,000
CapEx
$-38,400,000
Dividends Paid
$-3,000,000
Buybacks
$-4,800,000
EPS Diluted TTM
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As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-264,800,000
Inventory
$456,000,000
Receivables
$213,200,000
ST Investments
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EBIT TTM
$18,200,000
Pretax Income TTM
$-65,000,000
Interest Exp TTM
$83,200,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,817,699,968
EBITDA
$44,000,000
Free Cash Flow
$67,087,500
Enterprise Value
$2,005,785,344
Total Cash
$20,900,000
Total Debt
$1,182,899,968
Shares Out
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Trailing EPS
$-0.61
Book Value
$-1.11
ROE
-2085.7%
ROA
0.7%
Div Yield
9.68%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,835,900,000 | 23,200,000 | -80,300,000 | 1,336,300,000 | 1,345,100,000 | -8,800,000 | 33,000,000 |
| Dec 2024 | 1,876,600,000 | 18,600,000 | -62,100,000 | 1,480,400,000 | 1,402,800,000 | 77,600,000 | 57,000,000 |
| Dec 2023 | 1,876,800,000 | 54,400,000 | 8,900,000 | 1,570,900,000 | 1,421,200,000 | 149,700,000 | 58,400,000 |
| Dec 2022 | 1,571,800,000 | 40,800,000 | 9,300,000 | 1,290,600,000 | 1,150,800,000 | 139,800,000 | 18,500,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MCK | MCKESSON CORP | $101.04B | $866.64 | — |
| TEL | TE Connectivity plc | $63.28B | $218.59 | — |
| COR | Cencora, Inc. | $58.57B | $306.92 | — |
| GWW | W.W. GRAINGER, INC. | $58.55B | $1243.07 | — |
| CAH | CARDINAL HEALTH INC | $51.22B | $220.22 | — |
News headlines (Yahoo Finance, 1h cache)
1 Cash-Producing Stock Worth Your Attention and 2 We Question
2026-08-28 10:48 · Yahoo
The 5 Most Interesting Analyst Questions From Alta’s Q2 Earnings Call
2026-08-15 02:29 · Yahoo
ALTG Q2 Deep Dive: Improving Backdrop Drives Margin Recovery and Optimism for Second Half
2026-08-11 16:53 · Yahoo
Alta Equipment Group Q2 Earnings Call Highlights
2026-08-07 22:04 · Yahoo
Alta Equipment Group Inc. Q2 2026 Earnings Call Summary
2026-08-07 12:30 · Yahoo
Alta (NYSE:ALTG) Misses Q2 CY2026 Sales Expectations
2026-08-06 22:03 · Yahoo
Alta Equipment Group Announces Second Quarter 2026 Financial Results
2026-08-06 20:15 · Yahoo
Gates Industrial (GTES) Tops Q2 Earnings and Revenue Estimates
2026-07-31 12:45 · Yahoo
Alta Equipment Group Announces Date of Second Quarter 2026 Financial Results Release, Conference Call and Webcast
2026-07-30 20:15 · Yahoo
Earnings Preview: Alta Equipment (ALTG) Q2 Earnings Expected to Decline
2026-07-30 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.