SequelSEC

ALTA EQUIPMENT GROUP INC. ALTG

Wholesale-Industrial Machinery & Equipment · CIK 0001759824 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.82B
Fiscal year ended 2026-06-30
Operating income
$16.30M
Fiscal year ended 2026-06-30
Free cash flow
$51.20M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$162.10MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$5.02Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

ALTA EQUIPMENT GROUP INC. (ALTG) reported revenue of $1.82B and net income of -$80.30M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ALTA EQUIPMENT GROUP INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Wholesale-Industrial Machinery & Equipment.

Income

ALTA EQUIPMENT GROUP INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.82B
Cost of revenue$1.35B
Gross profit$470.80M
Operating income$16.30M
Net income-$80.30M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$65.00M
Income tax expense$15.30M
Diluted EPSUnavailable
Selling, general & administrative$427.50M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

ALTA EQUIPMENT GROUP INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$20.90M
Total assets$1.32B
Current assets$724.90M
Total liabilities$1.36B
Current liabilities$524.10M
Total equity incl. NCI-$36.20M
Temporary (mezzanine) equityUnavailable
Inventory$456.00M
Accounts receivable$213.20M
Goodwill$77.20M
Long-term debt$486.30M
Accounts payable$84.50M

Cash flow

ALTA EQUIPMENT GROUP INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$62.50M
Capital expenditures$11.30M
Investing cash flow-$18.30M
Financing cash flow-$36.30M
Net change in cash$7.70M
Stock-based compensation$3.80M
Common dividends paid$3.00M
Common share repurchasesUnavailable
Depreciation & amortization$130.70M

Derived

ALTA EQUIPMENT GROUP INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$51.20M
Gross margin25.9%
Operating margin0.9%
FCF margin2.8%
SBC / revenue0.2%
Current ratio1.38x
Revenue YoY growth-1.8%
Net margin-4.4%
R&D / revenueUnavailable
CapEx / revenue0.6%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ALTG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-07View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.