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    ALTG

    ALTA EQUIPMENT GROUP INC.

    Company overview

    Market capitalization
    $188.81M
    Employees
    2,750
    Latest publication
    2026-09-29
    About ALTA EQUIPMENT GROUP INC.

    Alta Equipment Group Inc. owns and operates integrated equipment dealership platforms in the United States and Canada. It operates through three segments: Material Handling, Construction Equipment, and Master Distribution. The company sells, rents, and provides parts and service support for various 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, and other construction equipment and related products. It also sells new and used equipment; and sells and distributes replacement parts. In addition, the company offers repair and maintenance services for its equipment; designs and builds services related to automated equipment installation and warehouse management systems integration solutions; and sell new heavy construction, material handling, and environmental processing equipment, as well as tangential products and services. Further, it rents heavy construction, compact, aerial, material handling, and various other types of equipment; and sells rental equipment from its rental fleet; and offers maintenance and repair services. It serves food and beverage, diversified manufacturing, automotive, municipal/government, education, pharmaceutical and medical, wholesale and retail distribution, construction, agriculture and forestry, road building, aggregate and mining, utilities and power generation, and recycling and waste management, and other sectors. Alta Equipment Group Inc. was founded in 1984 and is headquartered in Livonia, Michigan.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue475,500,000USD509,100,000USD422,600,000USD423,000,000USD498,100,000USD448,800,000USD488,100,000USD441,600,000USD
    Cost Of Revenue351,300,000USD389,600,000USD304,800,000USD308,000,000USD381,600,000USD324,200,000USD356,100,000USD321,000,000USD
    Gross Profit124,200,000USD119,500,000USD117,800,000USD115,000,000USD116,500,000USD124,600,000USD132,000,000USD120,600,000USD
    Selling General Administrative105,600,000USD107,800,000USD105,900,000USD106,700,000USD106,800,000USD110,600,000USD114,500,000USD114,600,000USD
    Total Operating Expenses112,200,000USD89,500,000USD113,000,000USD114,200,000USD114,100,000USD117,800,000USD121,700,000USD121,500,000USD
    Operating Income12,000,000USD30,000,000USD4,800,000USD800,000USD2,400,000USD6,800,000USD10,300,000USD-900,000USD
    Total Other Income Expense Net-19,900,000USD-46,600,000USD-22,000,000USD-21,000,000USD-21,900,000USD-22,900,000USD-24,900,000USD-15,200,000USD
    Interest Expense1,600,000USD35,900,000USD2,600,000USD21,900,000USD23,400,000USD22,600,000USD19,200,000USD16,100,000USD
    Income Before Tax-7,900,000USD-16,600,000USD-17,200,000USD-20,200,000USD-19,500,000USD-16,100,000USD-14,600,000USD-16,100,000USD
    Income Tax Expense-400,000USD-4,900,000USD24,400,000USD700,000USD-8,900,000USD11,600,000USD-2,700,000USD-4,200,000USD
    Net Income-7,500,000USD-11,700,000USD-41,600,000USD-20,900,000USD-10,600,000USD-27,700,000USD-11,900,000USD-11,900,000USD
    Net Income Applicable To Common Shares-8,200,000USD-12,500,000USD-42,300,000USD-21,700,000USD-11,400,000USD-28,400,000USD——
    Unclassified Operating Expenses—-18,300,000USD7,100,000USD7,500,000USD7,300,000USD7,200,000USD7,200,000USD6,900,000USD
    Interest Income—21,800,000USD22,400,000USD21,900,000USD23,400,000USD22,600,000USD——
    Net Interest Income—-21,800,000USD-22,400,000USD-21,900,000USD-23,400,000USD-22,600,000USD-19,200,000USD-16,100,000USD
    Tax Provision—-4,900,000USD24,400,000USD700,000USD-8,900,000USD11,600,000USD-2,700,000USD-4,200,000USD
    Net Income From Continuing Ops—-11,700,000USD-41,600,000USD-20,900,000USD-10,600,000USD-27,700,000USD-11,900,000USD-11,900,000USD
    Ebit—19,300,000USD-14,600,000USD1,700,000USD3,900,000USD6,500,000USD4,600,000USD0USD
    Ebitda—44,500,000USD-7,500,000USD34,100,000USD38,600,000USD44,300,000USD42,600,000USD34,000,000USD
    Depreciation And Amortization—25,200,000USD7,100,000USD32,400,000USD34,700,000USD37,800,000USD38,000,000USD34,000,000USD
    Reconciled Depreciation—31,700,000USD34,900,000USD32,400,000USD34,700,000USD37,800,000USD38,000,000USD34,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,835,900,000USD1,876,600,000USD1,876,800,000USD1,571,800,000USD1,212,800,000USD873,600,000USD180,500,000USD413,000,000USD
    Cost Of Revenue1,361,300,000USD1,382,900,000USD1,369,600,000USD1,152,200,000USD898,400,000USD659,100,000USD1,934,799USD302,707,000USD
    Gross Profit474,600,000USD493,700,000USD507,200,000USD419,600,000USD314,400,000USD214,500,000USD-1,934,799USD110,678,000USD
    Selling General Administrative422,700,000USD446,500,000USD430,300,000USD362,300,000USD285,900,000USD216,000,000USD137,600,000USD340USD
    Unclassified Operating Expenses28,700,000USD28,600,000USD22,500,000USD16,500,000USD10,500,000USD6,600,000USD-135,665,201USD—
    Total Operating Expenses451,400,000USD475,100,000USD452,800,000USD378,800,000USD296,400,000USD222,600,000USD1,934,799USD342USD
    Operating Income23,200,000USD18,600,000USD54,400,000USD40,800,000USD18,000,000USD-8,100,000USD-1,934,799USD-342USD
    Interest Income88,400,000USD81,300,000USD57,000,000USD31,800,000USD24,000,000USD23,800,000USD2,252,652USD—
    Interest Expense10,900,000USD81,300,000USD57,000,000USD31,800,000USD24,000,000USD23,800,000USD2,252,652USD0USD
    Net Interest Income-88,400,000USD-81,300,000USD-51,300,000USD-31,800,000USD-24,000,000USD-23,800,000USD2,252,652USD—
    Income Before Tax-58,800,000USD-66,300,000USD2,500,000USD10,600,000USD-17,200,000USD-30,600,000USD317,853USD-342USD
    Income Tax Expense21,500,000USD-4,200,000USD-6,400,000USD1,300,000USD3,600,000USD-6,600,000USD309,000USD800USD
    Tax Provision21,500,000USD-4,200,000USD-6,400,000USD1,300,000USD3,600,000USD-6,600,000USD309,000USD800USD
    Net Income-80,300,000USD-62,100,000USD8,900,000USD9,300,000USD-20,800,000USD-24,000,000USD8,853USD-1,142USD
    Net Income From Continuing Ops-80,300,000USD-62,100,000USD10,100,000USD9,300,000USD-20,800,000USD-24,000,000USD8,853USD-1,142USD
    Ebit-47,900,000USD15,000,000USD59,500,000USD42,400,000USD6,800,000USD-6,800,000USD-1,934,799USD-342USD
    Ebitda-19,200,000USD159,500,000USD192,100,000USD154,400,000USD102,600,000USD68,200,000USD-1,934,799USD-342USD
    Depreciation And Amortization28,700,000USD144,500,000USD132,600,000USD112,000,000USD95,800,000USD75,000,000USD50,100,000USD37,100,000USD
    Reconciled Depreciation133,600,000USD144,500,000USD127,000,000USD112,000,000USD95,800,000USD75,000,000USD——
    Total Other Income Expense Net-82,000,000USD-84,900,000USD-51,900,000USD-30,200,000USD-35,200,000USD-22,500,000USD2,252,652USD-14,311,000USD
    Net Income Applicable To Common Shares-83,300,000USD-65,100,000USD5,900,000USD6,300,000USD-23,400,000USD-24,000,000USD-35,400,000USD1,500,000USD
    Non Operating Income Net Other———1,600,000USD—1,300,000USD——
    Other Operating Expenses———————342USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,322,500,000USD1,334,600,000USD1,336,300,000USD1,431,000,000USD1,436,000,000USD1,504,500,000USD1,480,400,000USD1,549,100,000USD
    Cash And Equivalents20,900,000USD———————
    Total Current Assets724,900,000USD723,800,000USD710,200,000USD771,900,000USD739,100,000USD791,800,000USD774,500,000USD826,400,000USD
    Other Current Assets34,800,000USD31,700,000USD31,600,000USD37,200,000USD36,100,000USD28,300,000USD25,500,000USD29,200,000USD
    Other Non Current Assets7,400,000USD———————
    Total Liabilities1,358,700,000USD———————
    Total Current Liabilities524,100,000USD527,799,999USD495,000,000USD542,700,000USD531,000,000USD583,900,000USD577,200,000USD612,300,000USD
    Other Current Liabilities3,200,000USD———————
    Other Non Current Liabilities4,800,000USD———————
    Total Stockholder Equity-36,200,000USD-28,300,000USD-8,800,000USD2,900,000USD43,900,000USD56,000,000USD77,600,000USD95,700,000USD
    Total Equity Including Noncontrolling Interest-36,200,000USD———————
    Short Long Term Debt10,900,000USD344,600,000USD324,300,000USD351,200,000USD340,900,000USD378,500,000USD385,000,000USD406,000,000USD
    Long Term Debt486,300,000USD690,100,000USD695,800,000USD714,800,000USD698,000,000USD697,900,000USD659,800,000USD676,000,000USD
    Deferred Revenue11,900,000USD———————
    Deferred Revenue Non Current4,900,000USD———————
    Inventory456,000,000USD476,200,000USD473,300,000USD504,600,000USD484,500,000USD544,600,000USD535,900,000USD565,200,000USD
    Property Plant Equipment Net167,400,000USD479,700,000USD196,600,000USD189,900,000USD548,100,000USD559,800,000USD553,400,000USD579,200,000USD
    Goodwill77,200,000USD———————
    Accounts Payable84,500,000USD84,700,000USD77,700,000USD93,200,000USD96,300,000USD94,500,000USD91,500,000USD93,700,000USD
    Short Term Debt15,000,000USD359,600,000USD341,900,000USD369,200,000USD355,800,000USD393,300,000USD400,100,000USD421,100,000USD
    Retained Earnings-264,800,000USD-256,700,000USD-236,400,000USD-223,900,000USD-181,600,000USD-172,800,000USD-149,300,000USD-136,000,000USD
    Accumulated Other Comprehensive Income-3,000,000USD-2,200,000USD-1,600,000USD-2,599,999USD-2,300,000USD-4,600,000USD-4,900,000USD-3,000,000USD
    Intangible Assets—46,400,000USD48,000,000USD47,600,000USD50,300,000USD52,200,000USD54,700,000USD58,000,000USD
    Total Liab—1,362,900,000USD1,345,100,000USD1,428,100,000USD1,392,100,000USD1,448,500,000USD1,402,800,000USD1,453,400,000USD
    Other Current Liab—70,799,999USD61,700,000USD80,300,000USD53,200,000USD69,300,000USD57,800,000USD72,000,000USD
    Common Stock—-19,200,000USD-19,200,000USD-18,200,000USD-18,200,000USD-11,700,000USD-11,700,000USD-7,900,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—77,400,000USD77,800,000USD77,300,000USD78,600,000USD78,000,000USD77,500,000USD81,100,000USD
    Cash—23,900,000USD18,600,000USD14,100,000USD13,200,000USD11,100,000USD13,400,000USD14,600,000USD
    Cash And Short Term Investments—23,900,000USD18,600,000USD14,100,000USD13,200,000USD11,100,000USD13,400,000USD14,600,000USD
    Current Deferred Revenue—12,700,000USD13,700,000USD11,300,000USD25,700,000USD26,800,000USD27,800,000USD25,500,000USD
    Net Debt—1,149,700,000USD1,150,100,000USD1,206,700,000USD1,178,000,000USD1,220,600,000USD1,185,500,000USD1,218,300,000USD
    Short Long Term Debt Total—1,173,600,000USD1,168,700,000USD1,220,800,000USD1,191,200,000USD1,231,700,000USD1,198,900,000USD1,232,900,000USD
    Net Receivables—192,000,000USD186,700,000USD216,000,000USD205,300,000USD207,800,000USD199,700,000USD217,400,000USD
    Property Plant Equipment Gross—770,400,000USD762,200,000USD821,800,000USD825,300,000USD840,100,000USD820,200,000USD843,000,000USD
    Common Stock Shares Outstanding—32,617,531shares32,358,106shares32,331,693shares33,002,869shares33,167,000shares33,529,000shares33,208,000shares
    Non Current Assets Total—610,800,000USD626,100,000USD659,100,000USD696,900,000USD712,700,000USD705,900,000USD722,700,000USD
    Non Current Liabilities Total—835,100,000USD850,100,000USD885,400,000USD861,100,000USD864,600,000USD825,600,000USD841,100,000USD
    Non Current Liabilities Other—4,800,000USD6,400,000USD10,400,000USD10,500,000USD10,400,000USD11,700,000USD13,900,000USD
    Non Currrent Assets Other—7,300,000USD303,700,000USD344,300,000USD19,900,000USD22,700,000USD20,300,000USD4,400,000USD
    Net Working Capital—196,000,000USD215,200,000USD229,200,000USD208,100,000USD207,900,000USD197,300,000USD214,100,000USD
    Unclassified Current Liabilities—-344,600,000USD-324,300,000USD-362,500,000USD-340,900,000USD-378,500,000USD-385,000,000USD-406,000,000USD
    Unclassified Non Current Liabilities—140,200,000USD147,900,000USD160,200,000USD152,600,000USD156,300,000USD154,100,000USD151,200,000USD
    Unclassified Equity—249,800,000USD248,400,000USD247,599,999USD246,000,000USD245,100,000USD243,500,000USD242,600,000USD
    Other Assets——5,000,000USD3,300,000USD19,900,000USD22,700,000USD20,300,000USD4,400,000USD
    Unclassified Non Current Assets————-19,900,000USD-22,700,000USD-20,300,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,336,300,000USD1,480,400,000USD1,570,900,000USD1,290,600,000USD982,600,000USD746,200,000USD146,831,116USD212,158USD
    Intangible Assets48,000,000USD54,700,000USD66,300,000USD60,700,000USD43,400,000USD26,300,000USD3,000,000USD100,000USD
    Other Current Assets31,600,000USD25,500,000USD27,000,000USD28,100,000USD24,400,000USD13,600,000USD178,037USD60,000USD
    Total Liab1,345,100,000USD1,402,800,000USD1,421,200,000USD1,150,800,000USD847,900,000USD589,300,000USD1,970,607USD220,779USD
    Total Stockholder Equity-8,800,000USD77,600,000USD149,700,000USD139,800,000USD134,700,000USD156,900,000USD144,860,509USD-8,621USD
    Other Current Liab61,700,000USD57,800,000USD101,000,000USD62,600,000USD43,200,000USD42,300,000USD99,641USD-691,721USD
    Common Stock-19,200,000USD-11,700,000USD3,200USD-1,900,000USD20,000USD—139,860,966USD359USD
    Capital Stock0USD0USD0USD0USD0USD0USD139,860,966USD359USD
    Retained Earnings-236,400,000USD-149,300,000USD-76,400,000USD-74,200,000USD-76,800,000USD-53,400,000USD-127USD-8,980USD
    Good Will77,800,000USD77,500,000USD76,700,000USD69,200,000USD41,900,000USD24,300,000USD8,600,000USD7,600,000USD
    Other Assets5,000,000USD20,300,000USD14,200,000USD6,000,000USD313,200,000USD296,000,000USD187,100,000USD143,900,000USD
    Cash18,600,000USD13,400,000USD31,000,000USD2,700,000USD2,300,000USD1,200,000USD654,488USD49,658USD
    Cash And Short Term Investments18,600,000USD13,400,000USD31,000,000USD2,700,000USD2,300,000USD1,200,000USD654,488USD49,658USD
    Total Current Assets710,200,000USD774,500,000USD838,000,000USD663,300,000USD448,600,000USD381,600,000USD832,525USD49,658USD
    Total Current Liabilities495,000,000USD577,200,000USD635,100,000USD471,200,000USD322,200,000USD434,300,000USD1,970,607USD220,779USD
    Current Deferred Revenue13,700,000USD27,800,000USD16,200,000USD42,000,000USD31,900,000USD9,300,000USD-279,800,000USD—
    Net Debt1,150,100,000USD1,185,500,000USD1,148,800,000USD919,100,000USD677,100,000USD458,200,000USD-654,488USD342USD
    Short Term Debt341,900,000USD400,100,000USD420,900,000USD275,800,000USD173,600,000USD323,800,000USD279,800,000USD750,000USD
    Short Long Term Debt324,300,000USD385,000,000USD405,000,000USD261,000,000USD255,800,000USD322,900,000USD7,100,000USD50,000USD
    Short Long Term Debt Total1,168,700,000USD1,198,900,000USD1,179,800,000USD921,800,000USD679,400,000USD459,400,000USD371,400,000USD50,000USD
    Long Term Debt695,800,000USD659,800,000USD628,200,000USD528,700,000USD310,000,000USD135,000,000USD86,500,000USD70,104,000USD
    Net Receivables186,700,000USD199,700,000USD249,300,000USD232,800,000USD182,700,000USD137,800,000USD101,200,000USD65,900,000USD
    Inventory473,300,000USD535,900,000USD530,700,000USD399,700,000USD239,200,000USD229,000,000USD137,200,000USD109,700,000USD
    Accounts Payable77,700,000USD91,500,000USD97,000,000USD90,800,000USD73,500,000USD58,900,000USD1,561,966USD162,500USD
    Property Plant Equipment Net196,600,000USD553,400,000USD575,700,000USD491,400,000USD447,100,000USD311,900,000USD196,500,000USD10,600,000USD
    Property Plant Equipment Gross762,200,000USD820,200,000USD823,500,000USD491,400,000USD447,100,000USD311,900,000USD——
    Accumulated Other Comprehensive Income-1,600,000USD-4,900,000USD-1,800,000USD-2,900,000USD0USD0USD——
    Common Stock Shares Outstanding32,711,790shares33,180,000shares32,878,000shares32,302,000shares31,706,000shares26,613,000shares7,300,000shares18,387,500shares
    Non Current Assets Total626,100,000USD705,900,000USD732,900,000USD627,300,000USD534,000,000USD364,600,000USD145,998,591USD162,500USD
    Non Current Liabilities Total850,100,000USD825,600,000USD786,100,000USD679,600,000USD525,700,000USD155,000,000USD134,000,000USD79,200,000USD
    Non Current Liabilities Other6,400,000USD11,700,000USD15,300,000USD139,600,000USD8,800,000USD16,900,000USD——
    Non Currrent Assets Other303,700,000USD20,300,000USD12,500,000USD-52,200,000USD1,600,000USD2,100,000USD145,998,591USD-18,137,500USD
    Net Working Capital215,200,000USD197,300,000USD202,900,000USD192,100,000USD28,000,000USD-52,700,000USD-1,138,082USD-171,121USD
    Unclassified Current Liabilities-324,300,000USD-385,000,000USD-405,000,000USD-261,000,000USD-255,800,000USD-322,900,000USD-286,591,000USD—
    Unclassified Non Current Liabilities147,900,000USD154,100,000USD142,600,000USD-33,600,000USD187,000,000USD-13,800,000USD5,100,000USD2,096,000USD
    Unclassified Equity248,400,000USD243,500,000USD227,896,800USD224,700,000USD211,480,000USD216,200,000USD-134,861,296USD—
    Unclassified Non Current Assets—-20,300,000USD-12,500,000USD—-313,200,000USD-296,000,000USD-395,200,000USD-162,037,500USD
    Deferred Long Term Liab———11,300,000USD————
    Other Liab———33,600,000USD19,900,000USD16,900,000USD42,400,000USD7,000,000USD
    Treasury Stock———-5,900,000USD—-5,900,000USD——
    Net Tangible Assets———139,800,000USD49,400,000USD106,300,000USD-34,800,000USD4,500,000USD
    Unclassified Current Assets——————-238,400,000USD-175,660,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-19,500,000USD-11,700,000USD-41,600,000USD-6,100,000USD-20,900,000USD-10,600,000USD-27,700,000USD-11,900,000USD
    Depreciation30,300,000USD31,700,000USD34,900,000USD34,600,000USD32,400,000USD34,700,000USD22,100,000USD38,000,000USD
    Stock Based Compensation1,000,000USD700,000USD1,100,000USD900,000USD1,100,000USD900,000USD1,300,000USD1,300,000USD
    Other Non Cash Items17,200,000USD26,400,000USD15,000,000USD18,800,000USD17,400,000USD-20,100,000USD25,300,000USD37,100,000USD
    Change To Account Receivables-6,500,000USD29,500,000USD-11,500,000USD2,300,000USD-9,100,000USD16,200,000USD33,000,000USD-14,500,000USD
    Change To Inventory-38,800,000USD11,800,000USD-39,600,000USD20,500,000USD-41,600,000USD6,900,000USD-42,600,000USD-43,300,000USD
    Change In Working Capital-5,000,000USD-6,000,000USD-35,800,000USD-35,300,000USD-45,400,000USD43,800,000USD22,100,000USD-68,400,000USD
    Total Cash From Operating Activities20,800,000USD33,900,000USD2,500,000USD14,100,000USD-17,500,000USD34,900,000USD43,100,000USD-10,700,000USD
    Capital Expenditures-9,300,000USD-7,700,000USD-15,700,000USD-13,900,000USD-13,700,000USD-13,500,000USD-19,200,000USD-20,500,000USD
    Free Cash Flow11,500,000USD26,200,000USD-13,200,000USD200,000USD-31,200,000USD21,400,000USD23,900,000USD-31,200,000USD
    Total Cashflows From Investing Activities-3,500,000USD-3,400,000USD-10,900,000USD5,900,000USD-14,300,000USD-8,200,000USD-10,600,000USD-17,700,000USD
    Net Borrowings-10,200,000USD-22,400,000USD10,700,000USD-9,300,000USD33,000,000USD-22,700,000USD-25,600,000USD—
    Total Cash From Financing Activities-11,900,000USD-26,000,000USD9,300,000USD-18,100,000USD29,500,000USD-27,600,000USD-22,400,000USD27,500,000USD
    Dividends Paid-800,000USD-800,000USD-700,000USD-2,700,000USD-2,700,000USD-2,700,000USD-2,700,000USD-2,700,000USD
    Change In Cash5,300,000USD4,500,000USD900,000USD2,100,000USD-2,300,000USD-1,200,000USD10,100,000USD-1,100,000USD
    Begin Period Cash Flow18,600,000USD14,100,000USD13,200,000USD11,100,000USD13,400,000USD14,600,000USD4,500,000USD5,600,000USD
    End Period Cash Flow23,900,000USD18,600,000USD14,100,000USD13,200,000USD11,100,000USD13,400,000USD14,600,000USD4,500,000USD
    Other Cashflows From Investing Activities-700,000USD4,300,000USD1,700,000USD1,800,000USD2,300,000USD-700,000USD-300,000USD2,800,000USD
    Other Cashflows From Financing Activities-22,400,000USD-1,800,000USD-700,000USD-6,100,000USD-800,000USD1,600,000USD2,700,000USD-7,400,000USD
    Unclassified Operating Cash Flow-3,200,000USD-7,200,000USD28,900,000USD1,200,000USD-2,100,000USD-13,800,000USD—-6,800,000USD
    Unclassified Investing Cash Flow6,500,000USD—14,000,000USD12,100,000USD11,400,000USD14,200,000USD19,500,000USD19,300,000USD
    Unclassified Financing Cash Flow21,500,000USD—6,500,000USD6,500,000USD——5,200,000USD39,600,000USD
    Sale Purchase Of Stock—-1,000,000USD-6,500,000USD-6,500,000USD—-3,800,000USD-2,000,000USD-2,000,000USD
    Investments——-10,900,000USD5,900,000USD-14,300,000USD-8,200,000USD-10,600,000USD-19,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-80,300,000USD-62,100,000USD8,900,000USD9,300,000USD-20,800,000USD-24,000,000USD8,853USD-1,142USD
    Depreciation133,600,000USD144,500,000USD132,600,000USD112,000,000USD95,800,000USD75,000,000USD50,100,000USD37,100,000USD
    Stock Based Compensation3,800,000USD4,800,000USD4,300,000USD2,700,000USD1,200,000USD6,700,000USD——
    Other Non Cash Items-76,000,000USD-22,900,000USD99,600,000USD111,300,000USD127,400,000USD42,100,000USD-52,348,591USD2,600,000USD
    Change To Account Receivables11,200,000USD42,700,000USD-16,600,000USD-34,700,000USD-40,700,000USD-1,500,000USD-23,200,000USD-14,000,000USD
    Change To Inventory-48,900,000USD-145,300,000USD-286,300,000USD-272,600,000USD-154,100,000USD-140,800,000USD-72,200,000USD-64,200,000USD
    Change In Working Capital31,100,000USD1,300,000USD-176,900,000USD-208,100,000USD-176,500,000USD-131,600,000USD1,784,291USD800USD
    Total Cash From Operating Activities33,000,000USD57,000,000USD58,400,000USD26,000,000USD30,700,000USD-38,400,000USD-455,447USD-342USD
    Capital Expenditures-51,000,000USD-70,500,000USD-74,600,000USD-76,700,000USD-50,400,000USD-45,900,000USD-22,300,000USD-34,600,000USD
    Free Cash Flow-18,000,000USD-13,500,000USD-16,200,000USD-50,700,000USD-19,700,000USD-84,300,000USD-22,755,447USD-34,600,342USD
    Total Cashflows From Investing Activities-22,700,000USD-56,200,000USD-117,400,000USD-162,600,000USD-113,400,000USD-224,500,000USD-143,750,000USD-39,400,000USD
    Net Borrowings12,000,000USD2,100,000USD100,000,000USD413,200,000USD88,100,000USD92,800,000USD91,900,000USD44,700,000USD
    Total Cash From Financing Activities-5,300,000USD-17,900,000USD87,300,000USD136,900,000USD83,800,000USD264,100,000USD144,810,277USD50,000USD
    Dividends Paid-3,000,000USD-10,800,000USD-10,600,000USD-6,700,000USD-2,600,000USD-694,000,000USD-2,600,000USD-2,600,000USD
    Sale Purchase Of Stock-7,500,000USD-5,800,000USD0USD0USD0USD-5,900,000USD143,750,000USD—
    Change In Cash5,200,000USD-17,600,000USD28,300,000USD400,000USD1,100,000USD1,200,000USD604,830USD-114,342USD
    Begin Period Cash Flow13,400,000USD31,000,000USD2,700,000USD2,300,000USD1,200,000USD654,490USD49,658USD164,000USD
    End Period Cash Flow18,600,000USD13,400,000USD31,000,000USD2,700,000USD2,300,000USD1,200,000USD654,488USD49,658USD
    Other Cashflows From Investing Activities-1,299,999USD-600,000USD2,800,000USD-149,800,000USD-1,900,000USD-220,100,000USD-55,950,000USD-100,000USD
    Other Cashflows From Financing Activities48,600,000USD-3,400,000USD-2,100,000USD561,100,000USD736,800,000USD1,533,000,000USD-78,864,723USD50,000USD
    Unclassified Operating Cash Flow20,800,000USD-8,600,000USD-10,100,000USD-1,200,000USD3,600,000USD-6,600,000USD—-39,700,000USD
    Unclassified Investing Cash Flow29,599,999USD71,100,000USD91,900,000USD226,500,000USD52,300,000USD266,000,000USD78,250,000USD-4,700,000USD
    Unclassified Financing Cash Flow-55,400,000USD——-830,700,000USD-738,500,000USD-661,800,000USD-9,375,000USD-42,100,000USD
    Investments—-56,200,000USD-137,500,000USD-162,600,000USD-113,400,000USD-224,500,000USD-143,750,000USD—
    Change To Liabilities———26,700,000USD30,200,000USD14,400,000USD18,800,000USD-5,200,000USD
    Issuance Of Capital Stock———0USD0USD32,200,000USD148,375,000USD—
    Cash And Cash Equivalents Changes———300,000USD—1,200,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentConstruction Equipment298,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCorporate And Other-800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMaster Distribution22,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMaterial Handling155,500,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentConstruction Equipment244,300,000USD0001193125-26-212008
    Q1 2026Quarterly · 2026-03-31SegmentCorporate And Other-1,400,000USD0001193125-26-212008
    Q1 2026Quarterly · 2026-03-31SegmentMaster Distribution17,100,000USD0001193125-26-212008
    Q1 2026Quarterly · 2026-03-31SegmentMaterial Handling150,500,000USD0001193125-26-212008
    Q4 2025Quarterly · 2025-12-31SegmentConstruction Equipment328,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCorporate And Other-1,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMaster Distribution14,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMaterial Handling167,800,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentConstruction Equipment1,116,700,000USD0001193125-26-076932
    FY 2025Yearly · 2025-12-31SegmentCorporate And Other-2,400,000USD0001193125-26-076932
    FY 2025Yearly · 2025-12-31SegmentMaster Distribution67,300,000USD0001193125-26-076932
    FY 2025Yearly · 2025-12-31SegmentMaterial Handling654,300,000USD0001193125-26-076932
    Q3 2025Quarterly · 2025-09-30SegmentConstruction Equipment241,600,000USD0001193125-25-269614
    Q3 2025Quarterly · 2025-09-30SegmentCorporate And Other-1,900,000USD0001193125-25-269614
    Q3 2025Quarterly · 2025-09-30SegmentMaster Distribution15,000,000USD0001193125-25-269614
    Q3 2025Quarterly · 2025-09-30SegmentMaterial Handling167,900,000USD0001193125-25-269614
    Q2 2025Quarterly · 2025-06-30SegmentConstruction Equipment300,700,000USD0000950170-25-105063
    Q2 2025Quarterly · 2025-06-30SegmentCorporate And Other-1,100,000USD0000950170-25-105063
    Q2 2025Quarterly · 2025-06-30SegmentMaster Distribution20,900,000USD0000950170-25-105063
    Q2 2025Quarterly · 2025-06-30SegmentMaterial Handling160,700,000USD0000950170-25-105063
    Q1 2025Quarterly · 2025-03-31SegmentConstruction Equipment245,800,000USD0001193125-26-212008
    Q1 2025Quarterly · 2025-03-31SegmentCorporate And Other1,900,000USD0001193125-26-212008
    Q1 2025Quarterly · 2025-03-31SegmentMaster Distribution17,400,000USD0001193125-26-212008
    Q1 2025Quarterly · 2025-03-31SegmentMaterial Handling157,900,000USD0001193125-26-212008
    Q4 2024Quarterly · 2024-12-31SegmentConstruction Equipment318,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCorporate And Other-600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMaster Distribution11,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMaterial Handling168,600,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentConstruction Equipment1,131,400,000USD0001193125-26-076932
    FY 2024Yearly · 2024-12-31SegmentCorporate And Other-1,400,000USD0001193125-26-076932
    FY 2024Yearly · 2024-12-31SegmentMaster Distribution59,200,000USD0001193125-26-076932
    FY 2024Yearly · 2024-12-31SegmentMaterial Handling687,400,000USD0001193125-26-076932
    Q3 2024Quarterly · 2024-09-30SegmentConstruction Equipment262,300,000USD0001193125-25-269614
    Q3 2024Quarterly · 2024-09-30SegmentCorporate And Other-600,000USD0001193125-25-269614
    Q3 2024Quarterly · 2024-09-30SegmentMaster Distribution18,200,000USD0001193125-25-269614
    Q3 2024Quarterly · 2024-09-30SegmentMaterial Handling168,900,000USD0001193125-25-269614
    FY 2023Yearly · 2023-12-31SegmentConstruction Equipment1,124,700,000USD0001193125-26-076932
    FY 2023Yearly · 2023-12-31SegmentCorporate And Other-13,200,000USD0001193125-26-076932
    FY 2023Yearly · 2023-12-31SegmentMaster Distribution83,800,000USD0001193125-26-076932
    FY 2023Yearly · 2023-12-31SegmentMaterial Handling681,500,000USD0001193125-26-076932
    FY 2022Yearly · 2022-12-31SegmentConstruction Equipment995,800,000USD0000950170-25-033669
    FY 2022Yearly · 2022-12-31SegmentCorporate And Other-1,400,000USD0000950170-25-033669
    FY 2022Yearly · 2022-12-31SegmentMaster Distribution6,700,000USD0000950170-25-033669
    FY 2022Yearly · 2022-12-31SegmentMaterial Handling570,700,000USD0000950170-25-033669
    FY 2021Yearly · 2021-12-31SegmentConstruction Equipment745,300,000USD0000950170-24-031600
    FY 2021Yearly · 2021-12-31SegmentMaterial Handling467,500,000USD0000950170-24-031600
    FY 2020Yearly · 2020-12-31SegmentConstruction Equipment493,100,000USD0000950170-23-007039
    FY 2020Yearly · 2020-12-31SegmentMaterial Handling380,500,000USD0000950170-23-007039
    Q3 2020Quarterly · 2020-09-30ProductNew And Used Equipment Sales97,900,000USD0001564590-20-053558
    Q3 2020Quarterly · 2020-09-30ProductParts Sales35,500,000USD0001564590-20-053558
    Q3 2020Quarterly · 2020-09-30ProductRental Equipment Sales19,500,000USD0001564590-20-053558
    Q3 2020Quarterly · 2020-09-30ProductRental Revenue32,200,000USD0001564590-20-053558
    Q3 2020Quarterly · 2020-09-30ProductServices35,500,000USD0001564590-20-053558
    Q2 2020Quarterly · 2020-06-30ProductAutomated Equipment Installation And System Integration Services500,000USD0001564590-21-043964
    Q2 2020Quarterly · 2020-06-30ProductNew And Used Equipment Sales95,100,000USD0001564590-21-043964
    Q2 2020Quarterly · 2020-06-30ProductParts Sales28,100,000USD0001564590-21-043964
    Q2 2020Quarterly · 2020-06-30ProductRental Equipment Sales14,500,000USD0001564590-21-043964
    Q2 2020Quarterly · 2020-06-30ProductRental Revenue26,000,000USD0001564590-21-043964
    Q2 2020Quarterly · 2020-06-30ProductServices28,400,000USD0001564590-21-043964
    Q1 2020Quarterly · 2020-03-31ProductAutomated Equipment Installation And System Integration Services0USD0001564590-21-027536
    Q1 2020Quarterly · 2020-03-31ProductNew And Used Equipment Sales82,200,000USD0001564590-21-027536
    Q1 2020Quarterly · 2020-03-31ProductParts Sales28,700,000USD0001564590-21-027536
    Q1 2020Quarterly · 2020-03-31ProductRental Equipment Sales14,200,000USD0001564590-21-027536
    Q1 2020Quarterly · 2020-03-31ProductRental Revenue25,200,000USD0001564590-21-027536
    Q1 2020Quarterly · 2020-03-31ProductServices30,200,000USD0001564590-21-027536
    FY 2019Yearly · 2019-12-31SegmentConstruction Equipment245,100,000USD0001564590-21-014150
    FY 2019Yearly · 2019-12-31SegmentMaterial Handling312,300,000USD0001564590-21-014150
    Q3 2019Quarterly · 2019-09-30ProductNew And Used Equipment Sales61,100,000USD0001564590-20-053558
    Q3 2019Quarterly · 2019-09-30ProductParts Sales22,900,000USD0001564590-20-053558
    Q3 2019Quarterly · 2019-09-30ProductRental Equipment Sales10,700,000USD0001564590-20-053558
    Q3 2019Quarterly · 2019-09-30ProductRental Revenue27,800,000USD0001564590-20-053558
    Q3 2019Quarterly · 2019-09-30ProductServices27,300,000USD0001564590-20-053558
    Q2 2019Quarterly · 2019-06-30ProductNew And Used Equipment Sales61,200,000USD0001564590-20-039998
    Q2 2019Quarterly · 2019-06-30ProductParts Sales20,600,000USD0001564590-20-039998
    Q2 2019Quarterly · 2019-06-30ProductRental Equipment Sales9,300,000USD0001564590-20-039998
    Q2 2019Quarterly · 2019-06-30ProductRental Revenue22,100,000USD0001564590-20-039998
    Q2 2019Quarterly · 2019-06-30ProductServices22,700,000USD0001564590-20-039998
    Q1 2019Quarterly · 2019-03-31ProductNew And Used Equipment Sales44,800,000USD0001564590-20-025447
    Q1 2019Quarterly · 2019-03-31ProductParts Sales16,500,000USD0001564590-20-025447
    Q1 2019Quarterly · 2019-03-31ProductRental Equipment Sales6,800,000USD0001564590-20-025447
    Q1 2019Quarterly · 2019-03-31ProductRental Revenue17,000,000USD0001564590-20-025447
    Q1 2019Quarterly · 2019-03-31ProductServices17,200,000USD0001564590-20-025447

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.