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NYSE · WHOLESALE-INDUSTRIAL MACHINERY & EQUIPMENT · MID CAP

Alta Equipment Group Inc. ALTG

8 fiscal years on record · USD · FY2025 reported · SEC filings only
$1.8B
▼ 2.2% YoY
$-80.3M
$23.8M
▼ 42.8% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Alta Equipment Group Inc. owns and operates an integrated equipment dealership platform in North America, and through its branch network sells, rents, and provides parts and service support for several categories of specialized equipment, including lift trucks and other material handling equipment, heavy and compact earthmoving equipment, crushing and screening equipment, environmental processing equipment, cranes and aerial work platforms, paving and asphalt equipment, other construction equipment, and allied products. It engages in five principal business activities in these equipment categories: new and used equipment sales, parts sales, repair and maintenance services, equipment rentals, and rental equipment sales. It has operated as an equipment dealership for 41 years and has developed a branch network that includes over 80 total locations in Michigan, Illinois, Indiana, Ohio, Pennsylvania, Massachusetts, Maine, Connecticut, New Hampshire, Vermont, Rhode Island, New York, Virginia, Nevada, and Florida and the Canadian provinces of Ontario, Maritime, and Quebec. As of December 31, 2025, it had approximately 2,750 employees, of whom approximately 1,175 were skilled technicians paid on an hourly basis, with the remainder hourly and salaried corporate, sales, operating, and administrative personnel. In 2025, no single customer accounted for more than 1% of its total revenues, and its top ten customers combined accounted for approximately 6% of its total revenues. In its Material Handling segment, its rental equipment sales are primarily of rent-to-rent equipment, and in its Construction Equipment segment, its rental equipment sales are primarily of rent-to-sell equipment. Its geographic footprint grew through acquisitions from its original Michigan lift truck territory.

Written from the business description in ALTA EQUIPMENT GROUP INC.'s annual report to the U.S. Securities and Exchange Commission, filed 26 February 2026. Every sentence was checked against that document before publication.

Growth

USD 1.8B
Revenue, FY2025 · full 8-year series below
Revenue $B Net income $B
FY2025 · Revenue 1.8 · Net income -0.1
1B2B
2018202120242025
Compound annual growth
+5.3%
+16.0%
+0.0%
+51.8%
+40.8%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +16.0% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−4 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating 1.3% · Net -4.4%
1%2%-2%-4%-6%
201820212025
ROE
FY2024 · ROE -54.6%
2%4%6%-20%-40%
201820212025
Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.

Return on equity has no reading this year — return on capital employed, just below, still does: 3%.

Cash & shareholders

USD 10.5M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 23.8
20M40M-15M-30M
201820212025
Net buybacks $M Dividends $M
FY2025 · Dividends 3.0 · Net buybacks 7.5
5M10MDividendsNet buybacks
202020212022202320242025

USD 3.0M in dividends and USD 7.5M in buybacks went back to shareholders in a year without profit.

Total assetsUSD 1.3B
EquityUSD -8.8M
CashUSD 18.6M
Gross debtUSD 495.5M
Net debtUSD 476.9M
Current ratio1.43×

Equity was zero or negative — liabilities equaled or exceeded assets. No ratio is shown.

The 8-year record

8 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
ALTG, 8-year financial record
Metric 20252024202320222021202020192018
Revenue $B1.81.91.91.61.20.90.6◌
Operating income $B0.00.00.10.00.0−0.00.0−0.0
EBITDA $B0.20.20.20.20.10.10.1◌
Income tax $B0.0−0.0−0.00.00.0−0.00.00.0
Net income $B−0.1−0.10.00.0−0.0−0.0−0.0−0.0
Free cash flow $B0.00.00.00.00.0−0.0−0.0◌
EPS, diluted $−2.55−1.960.180.20−0.74−0.90−4.840.00
Dividend / sh $0.110.230.230.11◌◌◌◌
Payout %−4−53432−12———
ROE %—−54.66.16.8−14.3——−0.0
Shares out B0.030.030.030.030.030.030.01◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 38 reconciliationsAUDITED

Reconciled in 8 of the 8 fiscal years we could check. 22 checks were skipped: the balance sheet is not tagged before 2018. 12 checks were skipped: revenue is not tagged before 2019. 11 checks were skipped: EPS is not tagged before 2018.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityWholesale-Industrial Machinery & Equipment
Listed onNYSE
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2018

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