Filing Flows › Alta Equipment Group (ALTG) › Guidance & outlook
Alta Equipment Group (ALTG) guidance and outlook
Alta Equipment Group's 10-Q filed Nov 9, 2026 makes 10 forward-looking statements.
Guidance and outlook
Forward-looking statements, 10-Q filed Nov 9, 2026
- We believe these acquisitions, both immediately and over the long term, will be accretive to our financial performance.
- In addition to strategic acquisitions, we intend to leverage our platform, deep roster of existing customers, and decades of equipment dealership experience to grow organically, and potentially geographically, by establishing new relationships with equipment OEMs that are synergistic to our existing business.
- These improvements to gross profit margins were partially offset by a 150 basis point decrease in rental equipment sales margins, reflecting the mix, age and carrying value of rental fleet assets sold during the quarter, including targeted dispositions of aging and underutilized equipment as part of the Company's ongoing fleet optimization efforts.
- Rental equipment sales margins declined 450 basis points year over year reflecting the mix, age, and carrying value of rental fleet assets sold during the period, including targeted dispositions of aging and underutilized equipment as part of the Company's ongoing fleet optimization efforts.
- Rental equipment sales increased $10.6 million for the nine months ended September 30, 2026 primarily reflecting sales initiatives targeted toward the disposal of underutilized fleet assets as part of the Company's ongoing optimization efforts ultimately to align the rent-to-sell fleet with sustainable customer demand.
- We consider the undistributed earnings of our foreign subsidiaries to be indefinitely reinvested as we do not anticipate the need to repatriate funds to the U.S. to satisfy domestic liquidity needs.
- We anticipate that the uses described above encompass the principal demands on our cash and availability under our line of credit and floor plans in the future.
- To service our debt, we will require a significant amount of cash.
- Our ability to pay interest and principal on our indebtedness, will depend upon our future operating performance and the availability of borrowings under the line of credit and/or other debt and equity financing alternatives available to us, which will be affected by prevailing economic conditions and conditions in the global credit and capital markets, as well as financial, business, and other factors, some of…
- Based on our current level of operations and given the current state of the capital markets, we believe our cash flows from operations, available cash, and available borrowings under the line of credit will be adequate to meet our future liquidity needs for the foreseeable future.
Alta Equipment Group's latest quarter
Alta Equipment Group, Q3 2026: revenue $417M (-1% year over year), operating margin 1.7%, net loss $11.5M, operating cash flow $32.7M. The chart follows the revenue to costs, profit and cash.
Questions
What does Alta Equipment Group expect?
We believe these acquisitions, both immediately and over the long term, will be accretive to our financial performance. In addition to strategic acquisitions, we intend to leverage our platform, deep roster of existing customers, and decades of equipment dealership experience to grow organically, and potentially geographically, by establishing new relationships with equipment OEMs that are synergistic to our existing business. These improvements to gross profit margins were partially offset by a 150 basis point decrease in rental equipment sales margins, reflecting the mix, age and carrying va
Updated Nov 9, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.