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Alta Equipment Group ALTG Other Nonoperating Income

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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:OtherNonoperatingIncome.

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 other nonoperating income?
Alta Equipment Group (ALTG) reported other nonoperating income of $1.7M in Q1 2026.
How has Alta Equipment Group's other nonoperating income changed year-over-year?
Alta Equipment Group's other nonoperating income increased by 88.9% year-over-year, from $900K to $1.7M.
What is the long-term trend for Alta Equipment Group's other nonoperating income?
Over 2 years (2021 to 2023), Alta Equipment Group's other nonoperating income has grown at a 152.5% compound annual growth rate (CAGR), from $800K to $5.1M.
What does other nonoperating income mean?
This metric captures financial inflows that are peripheral to the company's primary business of selling, servicing, and renting construction and material handling equipment. It includes miscellaneous gains or income streams that do not arise from core dealership operations, such as incidental financial activities or non-recurring events. Analyzing this figure allows stakeholders to isolate the impact of non-core activities from the underlying profitability of the equipment platform.