8 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 16.0% per year over the past 5 years.
Operating margin has expanded, at 1.3% in the latest year.
Financial health
Total debt ($496M) exceeds cash ($19M); net debt is $477M.
Total debt has grown faster than revenue (28.3% vs 16.0% per year).
Operating income covered interest expense 0.3× in the latest year, up from -0.3× 5 years ago.
Total debt is 3.2× EBITDA.
Shareholder returns
Dividends have been paid for 5 consecutive years, consuming 12.6% of free cash flow.
The dividend has grown 3.6% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$1.8B
-$80M
25.9%
1.3%
$24M
$496M
$19M
2024
$1.9B
-$62M
26.3%
1.0%
$42M
$491M
$13M
2023
$1.9B
$9M
27.0%
2.9%
$46M
$320M
$31M
2022
$1.6B
$9M
26.7%
2.6%
$6M
$315M
$3M
2021
$1.2B
-$21M
25.9%
1.5%
$23M
$313M
$2M
2020
$874M
-$24M
24.6%
-0.9%
-$39M
$143M
$1M
2019
$557M
-$35M
27.3%
2.1%
-$8M
$94M
$654488
2018
—
-$1142
—
—
—
—
$49658
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$411M
-$20M
26.6%
-1.4%
$18M
$496M
$24M
Dec '25
$509M
-$12M
23.5%
1.0%
$33M
$496M
$19M
Sep '25
$423M
-$42M
27.9%
1.1%
-$2M
$494M
$14M
Jun '25
$481M
-$6M
25.4%
2.6%
$12M
$493M
$13M
Mar '25
$423M
-$21M
27.2%
0.2%
-$19M
$492M
$11M
Dec '24
$498M
-$11M
23.4%
0.5%
$31M
$491M
$13M
Sep '24
$449M
-$28M
27.8%
1.5%
$42M
$489M
$15M
Jun '24
$488M
-$12M
27.0%
2.1%
-$14M
$487M
$5M
Mar '24
$442M
-$12M
27.3%
-0.2%
-$18M
$321M
$6M
Dec '23
$522M
-$2M
25.5%
2.3%
$78M
$320M
$31M
Sep '23
$466M
$7M
27.0%
3.0%
$8M
$319M
$1M
Jun '23
$468M
$2M
27.1%
3.5%
-$17M
$317M
$2M
Mar '23
$421M
$1M
28.8%
2.9%
-$23M
$316M
$2M
Dec '22
$429M
-$700000
25.9%
2.2%
$2M
$315M
$3M
Sep '22
$405M
$5M
27.6%
3.4%
$12M
$314M
$2M
Jun '22
$407M
$6M
26.0%
3.2%
$8M
$314M
$500000
Mar '22
$332M
-$1M
27.6%
1.4%
-$9M
$313M
$2M
Dec '21
$356M
-$500000
25.0%
2.3%
$24M
$313M
$2M
Sep '21
$295M
$100000
27.5%
2.0%
-$8M
$310M
$1M
Jun '21
$293M
-$15M
26.3%
1.1%
$8M
$309M
$2M
Valuation over time
How the market has priced ALTG against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 55.3× (Mar '23) to 29.0× (Nov '24).
The price-to-sales ratio has fallen from 0.3× (Mar '23) to 0.1× (Jun '26).
The dividend yield has risen from 0.6% (Mar '23) to 1.2% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is ALTG growing its revenue and profit?
Over the past 5 years, ALTA EQUIPMENT GROUP INC.'s revenue has grown 16.0% per year. These are computed facts, not advice.
How much debt does ALTG have?
As of FY2025, ALTA EQUIPMENT GROUP INC. reported $496M of total debt against $19M of cash; operating income covered interest expense 0.3×.
What is ALTG's profit margin?
In FY2025, gross margin was 25.9%, operating margin 1.3%, and net margin -4.4%.
What is ALTG's P/E ratio?
As of Jun '26, ALTA EQUIPMENT GROUP INC. traded at a price-to-earnings ratio of about 29.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.