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CapEx at other companies

Alamo Group logo
Alamo GroupALG
$4.51M-25.0%
Titan Machinery logo
Titan MachineryTITN
$0-100%
EquipmentShare.com, Inc.
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EquipmentShare.com, Inc. EQPT
$328M+11.9%
Hyster-Yale Materials Handling, Inc. logo
Hyster-Yale Materials Handling, Inc.HY
$9.8M-7.5%
Columbus McKinnon Corporation logo
Columbus McKinnon CorporationCMCO
$7.51M+22.2%
Gencor Industries logo
Gencor IndustriesGENC
$179K+27.0%

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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 capex?
Alta Equipment Group (ALTG) reported capex of $3M in Q1 2026.
How has Alta Equipment Group's capex changed year-over-year?
Alta Equipment Group's capex increased by 76.5% year-over-year, from $1.7M to $3M.
What is the long-term trend for Alta Equipment Group's capex?
Over 4 years (2021 to 2025), Alta Equipment Group's capex has grown at a 3.2% compound annual growth rate (CAGR), from $8.1M to $9.2M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.