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$0-100%

Other financials

Income statement

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Revenue$475.5M-1.2%
Gross profit$124.2M+1.6%
Operating income$12.0M-3.2%
Net income-$7.5M-23.0%
EPS (diluted)-$0.25-19.0%

Balance sheet

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Cash & equivalents$20.9M+58.3%
Total debt$640.8M-2.4%
Total equity-$36.2M-182%
Total assets$1.3B-7.9%

Cash flow

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Operating cash flow$5.3M
CapEx$3.0M+36.4%
Free cash flow$2.3M-80.7%

Valuation

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Market cap$243.37M-0.1%
Enterprise value$863.27M-2.7%
P/S0.1×0.0×

Profitability

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Gross margin25.9%+0.1pp
Operating margin0.9%-0.3pp
Net margin-4.4%+1.5pp
FCF margin2.8%-0.7pp

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:PaymentsForRepurchaseOfCommonStock.

The source filing: Alta Equipment Group’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:34 PM EST
Fiscal year
FY2025
Accession
0001193125-26-076932
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Payments on non-manufacturer floor plan payable(106.7)(133.6)(179.7)
Preferred stock dividends paid(3.0)(3.0)(3.0)
Common stock dividends declared and paid(3.9)(7.8)(7.6)
Repurchases of common stock(7.5)(5.8)
Other financing activities(2.9)(1.5)(2.1)
Net cash (used in) provided by financing activities(5.3)(17.9)87.3
Effect of exchange rate changes on cash0.2(0.5)
NET CHANGE IN CASH5.2(17.6)28.3

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Alta Equipment Group's share buybacks?
Alta Equipment Group (ALTG) reported share buybacks of $1M in Q4 2025.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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