Skip to content

Alta Equipment Group ALTG Construction Equipment — Segment Reporting Information Capital Expenditures

Similar metrics at other companies

Sempra Energy logo
SREReportable Segment — CAPITAL EXPENDITURES FOR PROPERTY, PLANT AND EQUIPMENT
$486M-12.4%
Riley Exploration Permian logo
REPXReportable Segment — CapEx
$47.09M+96.2%
Matthews International logo
MATWReportable Segments Total — CapEx
$3.76M-56.2%
Dollar Tree logo
DLTRReportable Segment — CapEx
$252.5M+1.5%
SandRidge Energy logo
SDReportable Segment — Capital expenditures, including acquisitions
$19.38M-50.5%
Southern Company logo
SOReportable Segment — CapEx
$2.07B+26.5%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 altg:SegmentReportingInformationCapitalExpenditures.

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

Ask your AI about Alta Equipment Group's construction equipment — segment reporting information capital expenditures.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alta Equipment Group's construction equipment — segment reporting information capital expenditures?
Alta Equipment Group (ALTG) reported construction equipment — segment reporting information capital expenditures of $3.9M in Q1 2026.
How has Alta Equipment Group's construction equipment — segment reporting information capital expenditures changed year-over-year?
Alta Equipment Group's construction equipment — segment reporting information capital expenditures decreased by 46.6% year-over-year, from $7.3M to $3.9M.
What is the long-term trend for Alta Equipment Group's construction equipment — segment reporting information capital expenditures?
Over 3 years (2022 to 2025), Alta Equipment Group's construction equipment — segment reporting information capital expenditures has grown at a -10.7% compound annual growth rate (CAGR), from $36.8M to $26.2M.
What does construction equipment — segment reporting information capital expenditures mean?
This tracks the cash outflows used by the construction equipment segment to acquire or upgrade physical assets such as rental fleet equipment, facilities, and machinery. It indicates the level of investment being made to maintain or expand the segment's operational capacity.