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Alta Equipment Group ALTG Master Distribution — Cost of Goods Sold

Other segment segments

Construction Equipment
$53.6M-1.8%
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$47.6M+2.4%
Corporate And Other
$4.4M+41.9%

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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:CostOfGoodsAndServicesSold.

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 master distribution — cost of goods sold?
Alta Equipment Group (ALTG) reported master distribution — cost of goods sold of $2.6M in Q1 2026.
How has Alta Equipment Group's master distribution — cost of goods sold changed year-over-year?
Alta Equipment Group's master distribution — cost of goods sold increased by 4.0% year-over-year, from $2.5M to $2.6M.
What is the long-term trend for Alta Equipment Group's master distribution — cost of goods sold?
Over 3 years (2022 to 2025), Alta Equipment Group's master distribution — cost of goods sold has grown at a 77.6% compound annual growth rate (CAGR), from $1.5M to $8.4M.
What does master distribution — cost of goods sold mean?
Represents the direct costs attributable to the production and delivery of goods and services sold by the Master Distribution segment. This includes expenses such as raw materials, direct labor, and overhead directly tied to the segment's operational output. Monitoring this metric is essential for evaluating the segment's gross margin efficiency and cost control capabilities.