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Alta Equipment Group ALTG Material Handling — Segment Reporting Information Capital Expenditures

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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 altg:SegmentReportingInformationCapitalExpenditures.

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 — segment reporting information capital expenditures?
Alta Equipment Group (ALTG) reported material handling — segment reporting information capital expenditures of $4.6M in Q1 2026.
How has Alta Equipment Group's material handling — segment reporting information capital expenditures changed year-over-year?
Alta Equipment Group's material handling — segment reporting information capital expenditures decreased by 27.0% year-over-year, from $6.3M to $4.6M.
What is the long-term trend for Alta Equipment Group's material handling — segment reporting information capital expenditures?
Over 3 years (2022 to 2025), Alta Equipment Group's material handling — segment reporting information capital expenditures has grown at a -13.6% compound annual growth rate (CAGR), from $38M to $24.5M.
What does material handling — segment reporting information capital expenditures mean?
The cash outflows used by the Material Handling segment to acquire or upgrade physical assets such as rental fleets, service facilities, and machinery. This reflects the segment's commitment to maintaining its equipment inventory and expanding its operational capacity.