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Alta Equipment Group ALTG Master Distribution — D&A

Other segment segments

Construction Equipment
$19.4M-5.8%
Material Handling
$9.6M-9.4%
Corporate And Other
$300K0.0%

Similar metrics at other companies

ABM Industries logo
ABMManufacturing & Distribution — D&A
$2.93M-4.1%
Mission Produce, Inc. logo
AVOMarketing & Distribution — D&A
$3.3M-17.5%
Transcat logo
TRNSDistribution — D&A
$1.81M-2.4%
Patrick Industries logo
PATKDistribution — D&A
$4.6M+0.6%
Twin Disc logo
TWINDistribution — D&A
$102K+22.9%
Franklin Electric logo
FELEDistribution — D&A
$2.3M0.0%

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 master distribution — D&A?
Alta Equipment Group (ALTG) reported master distribution — D&A of $1M in Q1 2026.
How has Alta Equipment Group's master distribution — D&A changed year-over-year?
Alta Equipment Group's master distribution — D&A increased by 11.1% year-over-year, from $900K to $1M.
What is the long-term trend for Alta Equipment Group's master distribution — D&A?
Over 3 years (2022 to 2025), Alta Equipment Group's master distribution — D&A has grown at a 86.6% compound annual growth rate (CAGR), from $600K to $3.9M.
What does master distribution — D&A mean?
Reflects the systematic allocation of the cost of tangible and intangible assets over their useful lives within the Master Distribution segment. This non-cash expense accounts for the wear and tear of equipment and the expiration of acquired intangible assets. It is a vital component for reconciling net income to cash flow and understanding the segment's ongoing capital reinvestment needs.