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Alta Equipment Group ALTG Construction Equipment — D&A

Other segment segments

Material Handling
$9.6M-9.4%
Master Distribution
$1M+11.1%
Corporate And Other
$300K0.0%

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Other financials

Income statement

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Revenue$410.5M-3.0%
Gross profit$109.3M-5.0%
Operating income-$5.7M-813%
Net income-$19.5M+6.7%
EPS (diluted)-$0.62+4.6%

Balance sheet

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Cash & equivalents$23.9M+115%
Total debt$646.4M-1.8%
Total equity-$28.3M-151%
Total assets$1.3B-11.3%

Cash flow

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Operating cash flow$20.8M+219%
CapEx$3.0M+76.5%
Free cash flow$17.8M+193%

Valuation

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Market cap$201.39M-4.7%
Enterprise value$823.89M-3.6%
P/S0.1×0.0×

Profitability

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Gross margin25.7%-0.6pp
Operating margin0.9%-0.2pp
Net margin-4.3%+0.7pp
FCF margin3.3%+1.2pp

Returns & leverage

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Return on equity-160.6%
Debt / equity225.1×+218×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Alta Equipment Group in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Alta Equipment Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alta Equipment Group's construction equipment — D&A?
Alta Equipment Group (ALTG) reported construction equipment — D&A of $19.4M in Q1 2026.
How has Alta Equipment Group's construction equipment — D&A changed year-over-year?
Alta Equipment Group's construction equipment — D&A decreased by 5.8% year-over-year, from $20.6M to $19.4M.
What is the long-term trend for Alta Equipment Group's construction equipment — D&A?
Over 4 years (2021 to 2025), Alta Equipment Group's construction equipment — D&A has grown at a 3.6% compound annual growth rate (CAGR), from $76.5M to $88.2M.
What does construction equipment — D&A mean?
This is the non-cash expense representing the systematic allocation of the cost of tangible and intangible assets over their useful lives within the construction equipment segment. It reflects the wear and tear of the rental fleet and the expiration of acquired intangible assets.