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    ALTG
    Earnings call· Jun 2026(Q2 FY26)

    ALTA EQUIPMENT GROUP Q2 FY26 earnings call ALTG

    Aug 6, 2026 Source

    Executive summary

    Alta Equipment Group Q2 FY26 — Strong Sequential Growth and Backlog Build

    Alta Equipment Group reported a strong sequential rebound in Q2 FY26, driven by improving market conditions, increased bookings, and operational efficiencies across all segments. While the upper end of the full-year adjusted EBITDA guidance was slightly reduced due to delivery timing, management expressed confidence in the underlying demand and continued momentum into the second half, supported by a growing material handling backlog and healthier equipment margins.

    Highlights

    6
    • Revenue improved by approximately $65 million sequentially from Q1 FY26.

    • Adjusted EBITDA increased by approximately $20.5 million sequentially to $48.6 million in Q2 FY26.

    • EBITDA margins expanded 340 basis points sequentially to 10.2% in Q2 FY26.

    • Material Handling backlog reached approximately $143 million, its highest level since 2023.

    • Company-wide new and used equipment gross margins increased to 15.3% in Q2 FY26.

    • Ecoverse revenue increased from $20.9 million to $22.8 million YoY, with adjusted EBITDA up from $1.1 million to $2.8 million.

    Concerns

    1
    • Adjusted EBITDA guidance range narrowed, reducing the upper end by $5 million to $177.5 million, due to timing of equipment deliveries.

    Guidance & targets

    2
    CategoryTargetConfidence
    Adjusted EBITDA
    $167.5 million to $177.5 million
    high materiality
    High
    Free cash flow before rent-to-sell decisioning
    $100 million to $110 million
    high materiality
    High

    Segment performance

    3
    SegmentRevenueYoYQoQMargin
    Material Handling
    Adjusted EBITDA increased by 13% from the prior year despite lower revenue. Performance was driven by strong service execution, sustained booking momentum, and improved operating efficiency. Backlog reached its highest level since 2023.
    Adjusted EBITDA growth YoY: 13%Backlog: $143 million
    $19 million Adjusted EBITDA
    Construction Equipment
    Adjusted EBITDA showed a notable $16.7 million sequential improvement. Equipment margins improved, utilization trends strengthened, and the business benefited from the expected seasonal recovery after a slow start to the year.
    $30.6 million Adjusted EBITDA
    Master Distribution (Ecoverse)
    Delivered one of its strongest quarters since acquisition. Revenue and Adjusted EBITDA increased significantly year-over-year. Tariff-related margin pressure has subsided due to revised OEM pricing and a more stable tariff environment, returning the business to its original economic profile.
    Adjusted EBITDA growth YoY: Up from $1.1 million
    $22.8 millionUp from $20.9 million$2.8 million Adjusted EBITDA

    Operational metrics

    16
    Revenue
    $475.5 millionUp approximately $65 million sequentially
    Q2 FY26

    Company-wide revenue.

    Adjusted EBITDA
    $48.6 millionUp approximately $20.5 million sequentially
    Q2 FY26

    Company-wide adjusted EBITDA.

    Total gross margins
    26.1%Up 70 bps YoY
    Q2 FY26

    Company-wide total gross margins.

    EBITDA margins
    10.2%Up 340 bps sequentially
    Q2 FY26

    Company-wide EBITDA margins.

    Company-wide new and used equipment gross margins
    15.3%
    Q2 FY26

    Representing a meaningful improvement both year-over-year and sequentially, indicating more balanced supply and demand dynamics.

    Material Handling average assets decline
    $52 millionDown 11% YoY
    Q2 FY26

    Result of inventory optimization initiatives.

    Material Handling TTM adjusted EBITDA as % of average assets
    16%Up 120 bps from 14.8%
    TTM Q2 FY26

    Improved due to asset optimization while maintaining consistent earnings performance.

    Construction segment average assets decline
    $77 millionDown 8% YoY
    Q2 FY26

    Result of fleet rationalization initiatives.

    Construction segment return on assets
    11.4%Up 60 bps from 10.8%
    Q2 FY26

    Improved despite operating in a market below historic levels, demonstrating capital efficiency.

    Total liquidity
    $225 million
    As of June 30

    Liquidity remains strong.

    Net leverage
    4.7xStable
    Q2 FY26

    Net leverage remains stable.

    Rental fleet TTM rental revenue
    $175 million
    TTM Q2 FY26

    Used in calculation of implied rental fleet utilization.

    Rental fleet gross fleet
    $500 million
    End of Q2 FY26

    Used in calculation of implied rental fleet utilization.

    Construction market deliveries growth in APRs
    20.1%YoY
    Q2 FY26

    Reflects accelerating activity in the construction segment.

    Material handling industry bookings growth in APRs
    12.3%YoY
    H1 FY26

    Indicates sustained improvement and building backlog.

    Working capital investment
    No significant investment expected
    H2 FY26

    Most of the back half is supported by floor-planned equipment deliveries. Expect working capital release in the back half, especially Q4, due to collections.

    Industry KPIs

    6
    MetricValueDetails
    Daily sales rateUp 12.3%%
    Rental CAPEX fleet
    Used equipment sales
    ROIC capital intensity
    Time dollar utilization35%%
    Market volume mro market benchmarkUp 5%%

    Orderbook & backlog

    1
    Material Handling backlog$143 millionQ2 FY26

    Highest level since 2023

    Provides meaningful visibility into second half invoicing. Bookings convert to backlog, and backlog converts to revenue over following quarters.

    Risks & headwinds

    1
    Timing of equipment deliveries and backlog conversionSecond half of 2026, potentially into 2027

    Upper end of Adjusted EBITDA guidance reduced by $5 million

    Mitigation: Management is being mindful of Hyster-Yale's production capabilities and the cadence of bookings, production, and invoicing. This is a timing issue, not a demand issue.

    What to watch in Q3 FY26

    5

    Material Handling Backlog Conversion

    Second half of 2026
    Current$143 million
    TargetConversion into revenue without significant delays

    Why it matters

    Backlog provides significant visibility for H2 revenue; delays could impact full-year guidance and push revenue into 2027.

    Rather, the revised range reflects increased visibility into the timing of📎 equipment deliveries and the conversion of the backlog into revenue during the second half of the year.

    Q&A highlights

    9

    Will the increased sales of modular material handling products lead to an offsetting service revenue headwind?

    Management does not perceive it as a headwind; instead, it could be positive due to increased commonality across products, potentially enhancing parts turns.

    No, we don't perceive it as a headwind. If anything, it's a positive because there'd be more commonality across the product lineup and that would potentially enhance parts turns.

    asked by Michael Shlisky · answered by Ryan Greenawalt

    2 min read6 chapters

    Detailed Narrative

    01

    Market Conditions and Demand Outlook

    The macro backdrop is becoming more supportive, with industrial spending remaining elevated and federal infrastructure funding flowing into state and local project pipelines. Transportation budgets in key construction equipment markets are strong, and the U.S. manufacturing PMI stayed in expansion territory, strengthening in July. Volvo recently raised its 2026 North American market forecast by 5%, and tariff-related disruption has stabilized, benefiting master distribution and overall pricing.

    02

    Material Handling Segment Momentum

    Material handling is a clear leading indicator of improving demand, with industry bookings in Alta's areas of responsibility increasing 12.3% in the first half of FY26 versus a year ago, and Q2 bookings up 4.9% from the prior year quarter. This sustained improvement has built a backlog of approximately $143 million, its highest level since 2023, providing meaningful visibility into second-half invoicing. Recovery is broad-based across regions and verticals, supported by fleet age, product breadth, and PeakLogix integration capabilities.

    03

    Construction Equipment Recovery and Market Health

    Construction equipment activity accelerated through Q2 FY26, with market deliveries in Alta's areas of responsibility increasing 20.1% in the second quarter versus the prior year, and 7.5% for the first half. Quoting activity is benefiting from road and bridge work, municipal projects, energy infrastructure, and manufacturing investment. The competitive environment is healthier, with declining dealer inventories, moderated OEM discounting, and improved used equipment values, all supporting better equipment margins.

    04

    Capital Efficiency and Asset Optimization

    Alta has made significant progress in improving capital efficiency. In material handling, average assets declined by approximately $52 million (11%) YoY, while trailing 12-month adjusted EBITDA as a percentage of average assets improved 120 basis points to 16%. In the construction segment, average assets declined by approximately $77 million (8%) YoY, resulting in a 60 basis point increase in return on assets to 11.4%. These initiatives demonstrate Alta's ability to generate comparable earnings with less capital deployment.

    05

    Ecoverse Turnaround and Profitability

    The master distribution segment, particularly Ecoverse, delivered one of its strongest quarters since acquisition. Revenue increased from $20.9 million to $22.8 million year-over-year, and adjusted EBITDA increased from $1.1 million to $2.8 million. Much of the tariff-related margin pressure that negatively impacted the business over the last year has subsided due to revised OEM pricing arrangements and a more stable tariff environment, returning Ecoverse to its original economic profile.

    06

    Strategic Vision and Operational Discipline

    Alta's strategic vision for 2028 focuses on generating more value from its existing platform, emphasizing organic growth, operating consistency, and disciplined capital allocation. Key initiatives include gaining share in attractive markets, scaling PeakLogix and Ecoverse, improving product support productivity, increasing inventory and fleet returns, and leveraging technology for efficiency. The company's product support model, with 85 locations and over 1,100 technicians, remains a key differentiator.

    AI-generated summary of the company’s earnings call. Not investment advice.