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Alta Equipment Group ALTG Corporate And Other — Interest Expense

Other segment segments

Construction Equipment
$11M-14.1%
Material Handling
$5.8M-7.9%
Master Distribution
$1.7M+21.4%

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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:InterestExpense.

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 — interest expense?
Alta Equipment Group (ALTG) reported corporate and other — interest expense of $1M in Q1 2026.
How has Alta Equipment Group's corporate and other — interest expense changed year-over-year?
Alta Equipment Group's corporate and other — interest expense decreased by 28.6% year-over-year, from $1.4M to $1M.
What is the long-term trend for Alta Equipment Group's corporate and other — interest expense?
Over 4 years (2021 to 2025), Alta Equipment Group's corporate and other — interest expense has grown at a 37.5% compound annual growth rate (CAGR), from $1.9M to $6.8M.
What does corporate and other — interest expense mean?
Captures the cost of borrowing allocated to the corporate and other segment, representing interest payments on corporate debt. This metric reflects the financial burden of the company's capital structure as managed at the corporate level. It is essential for evaluating the impact of debt financing on the overall corporate bottom line.