ALTG: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	1.84bn	1.88bn
Cost of revenue	1.36bn	1.38bn
Gross profit	475m	494m
Selling, general and administrative	423m	447m
Operating expenses	451m	475m
Operating income	23m	19m
Interest expense	11m	12m
Pre-tax income	−59m	−66m
Income tax	22m	−4m
Net income	−80m	−62m
Earnings per share	−2.55	−1.96
Earnings per share, diluted	−2.55	−1.96
Weighted average shares	33m	33m
Weighted average shares, diluted	33m	33m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	24m	19m	14m	13m	11m	13m	15m	5m
Receivables	192m	187m	216m	205m	208m	200m	217m	252m
Inventory	476m	473m	505m	485m	545m	536m	565m	547m
Current assets	724m	710m	772m	739m	792m	775m	826m	836m
Property, plant and equipment	69m	73m	80m	81m	85m	82m	85m	485m
Goodwill	77m	78m	77m	79m	78m	78m	81m	78m
Total assets	1.33bn	1.34bn	1.43bn	1.44bn	1.50bn	1.48bn	1.55bn	1.59bn
Current liabilities	528m	495m	543m	531m	584m	577m	612m	610m
Short-term debt	11m	11m	11m	11m	11m	11m	10m	9m
Long-term debt	485m	485m	483m	482m	481m	480m	479m	477m
Total liabilities	1.36bn	1.35bn	1.43bn	1.39bn	1.45bn	1.40bn	1.45bn	1.47bn
Equity	−28m	−9m	3m	44m	56m	78m	96m	125m
Shares outstanding	33m	32m	32m	32m	33m	33m	33m	33m
Shares issued	33m	32m	32m	32m	33m	33m	33m	33m
Treasury shares	3m	3m	3m	3m	2m	2m	1m	1m