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Alta Equipment Group ALTG Material Handling — Interest Expense

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$1M-28.6%

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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 material handling — interest expense?
Alta Equipment Group (ALTG) reported material handling — interest expense of $5.8M in Q1 2026.
How has Alta Equipment Group's material handling — interest expense changed year-over-year?
Alta Equipment Group's material handling — interest expense decreased by 7.9% year-over-year, from $6.3M to $5.8M.
What is the long-term trend for Alta Equipment Group's material handling — interest expense?
Over 4 years (2021 to 2025), Alta Equipment Group's material handling — interest expense has grown at a 32.1% compound annual growth rate (CAGR), from $8.2M to $25M.
What does material handling — interest expense mean?
The cost incurred by the Material Handling segment for borrowed funds used to finance operations, inventory, or acquisitions. This metric highlights the segment's reliance on debt financing and the impact of interest rates on its overall profitability.