What is Alta Equipment Group's deferred income?

Alta Equipment Group (ALTG) reported deferred income of $5M in Q1 2026.

How has Alta Equipment Group's deferred income changed year-over-year?

Alta Equipment Group's deferred income increased by 8.7% year-over-year, from $4.6M to $5M.

What is the long-term trend for Alta Equipment Group's deferred income?

Over 5 years (2020 to 2025), Alta Equipment Group's deferred income has grown at a 0.4% compound annual growth rate (CAGR), from $4.9M to $5M.

Alta Equipment Group ALTG Deferred income

Deferred income at other companies

MPLXMPLX

$115M-63.7%

Arthur J. GallagherAJG

$177M+167%

Arteris, Inc.AIP

$6.16M-16.1%

Williams CompaniesWMB

$170M+6.9%

Jerash Holdings (US), Inc.JRSH

$120—

UnitedHealth GroupUNH

$3.42B+3.7%

Other financials

Income statement

See full

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

See full

Cash & equivalents$23.9M+115%

Total debt$646.4M-1.8%

Total equity-$28.3M-151%

Total assets$1.3B-11.3%

Cash flow

See full

Operating cash flow$20.8M+219%

CapEx$3.0M+76.5%

Free cash flow$17.8M+193%

Valuation

See full

Market cap$201.39M-4.7%

Enterprise value$823.89M-3.6%

P/S0.1×0.0×

Profitability

See full

Gross margin25.7%-0.6pp

Operating margin0.9%-0.2pp

Net margin-4.3%+0.7pp

FCF margin3.3%+1.2pp

Returns & leverage

See full

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:DeferredRevenueNoncurrent.

The official record: Alta Equipment Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Alta Equipment Group's deferred income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Alta Equipment Group's deferred income?: Alta Equipment Group (ALTG) reported deferred income of $5M in Q1 2026.
How has Alta Equipment Group's deferred income changed year-over-year?: Alta Equipment Group's deferred income increased by 8.7% year-over-year, from $4.6M to $5M.
What is the long-term trend for Alta Equipment Group's deferred income?: Over 5 years (2020 to 2025), Alta Equipment Group's deferred income has grown at a 0.4% compound annual growth rate (CAGR), from $4.9M to $5M.