Q2 FY2026 · ended Jun 30, 2026 · Revenue $475.50M, -1.2% YoY · Filed Aug 6, 2026
Alta Equipment Group Inc. (ALTG) files with the SEC under industry code 5084, Wholesale-Industrial Machinery & Equipment. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $475.5 million and a net loss of $7.5 million. Free cash flow was $2.3 million. As of Jun 30, 2026 it held $20.9 million in cash and investments and $640.8 million in total debt.
Revenue
$475.50M
-1.2% vs year-ago quarter
Net income
$-7.50M
-23.0% vs year-ago quarter
Operating cash flow
$5.30M
-62.4% vs year-ago quarter
Free cash flow
$2.30M
-80.7% vs year-ago quarter
EPS
$-0.25
-19.0% vs year-ago quarter
Dividend per share
$0.06
+0.0% vs prior quarter
Shares outstanding
32.67M
+1.9% vs year-ago quarter
Net cash
$-619.90M
Q2 FY2026
Operating margin
0.9%
TTM
Company profile
- Industry
- Wholesale-Industrial Machinery & Equipment (SIC 5084)
- Listed as
- ALTG (NYSE), ALTG-PA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Livonia, MI
- SEC filer status
- Accelerated filer
- SEC CIK
- 1759824
- Former names
- B. Riley Principal Merger Corp. (until Feb 14, 2020)
Other Wholesale-Industrial Machinery & Equipment companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $475.5M | $410.5M | $509.1M | $422.6M | $481.2M |
| Operating income | $12.0M | -$5.7M | $5.2M | $4.8M | $12.4M |
| Net income | -$7.5M | -$19.5M | -$11.7M | -$41.6M | -$6.1M |
| Diluted EPS | -$0.25 | -$0.62 | -$0.39 | -$1.31 | -$0.21 |
| Operating cash flow | $5.3M | $20.8M | $33.9M | $2.5M | $14.1M |
| Free cash flow | $2.3M | $17.8M | $32.8M | -$1.7M | $11.9M |
| Total assets | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B |
| Total liabilities | $1.4B | $1.4B | $1.3B | $1.4B | $1.4B |
| Stockholders' equity | -$36.2M | -$28.3M | -$8.8M | $2.9M | $43.9M |
| Cash and investments | $20.9M | $23.9M | $18.6M | $14.1M | $13.2M |
| Total debt | $640.8M | $646.4M | $649.8M | $652.8M | $656.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 2, 2026 | Oct 2, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change
|
Aug 6, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Other events
|
Jul 2, 2026 | Jul 2, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 29, 2026 | May 29, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 519 Alta Equipment Group Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.