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Alta Equipment Group ALTG Corporate And Other — Total Assets

Other segment segments

Construction Equipment
$818.7M-12.3%
Material Handling
$386.4M-12.6%
Master Distribution
$88.4M+0.9%

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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:Assets.

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 corporate and other — total assets?
Alta Equipment Group (ALTG) reported corporate and other — total assets of $41.1M in Q1 2026.
How has Alta Equipment Group's corporate and other — total assets changed year-over-year?
Alta Equipment Group's corporate and other — total assets increased by 0.5% year-over-year, from $40.9M to $41.1M.
What is the long-term trend for Alta Equipment Group's corporate and other — total assets?
Over 2 years (2023 to 2025), Alta Equipment Group's corporate and other — total assets has grown at a 5.9% compound annual growth rate (CAGR), from $128.2M to $143.7M.
What does corporate and other — total assets mean?
Represents the total value of assets held by the corporate and other segment, including cash, corporate facilities, and other non-operating investments. This metric indicates the capital intensity of the corporate function and the resources allocated to support the broader organization. It is used to evaluate the return on assets managed at the corporate level.