Alamo Group (ALG) Financials

$152.84 +2.82 (+1.88%)

As of 03:57 PM Eastern

Annual Income Statements for Alamo Group

This table shows Alamo Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	43	40	44	73	63	58	80	102	136	116	104
Consolidated Net Income / (Loss)	43	40	44	73	63	58	80	102	136	116	104
Net Income / (Loss) Continuing Operations	43	40	44	73	63	58	80	102	136	116	104
Total Pre-Tax Income	67	62	82	95	85	80	109	134	175	150	140
Total Operating Income	67	68	89	101	95	95	117	149	198	165	152
Total Gross Profit	202	205	235	256	273	294	335	377	454	412	398
Total Revenue	880	845	912	1,009	1,119	1,163	1,334	1,514	1,690	1,629	1,604
Operating Revenue	880	845	912	1,009	1,119	1,163	1,334	1,514	1,690	1,629	1,604
Total Cost of Revenue	677	640	678	753	846	870	1,000	1,137	1,236	1,216	1,206
Operating Cost of Revenue	677	640	678	753	846	870	1,000	1,137	1,236	1,216	1,206
Total Operating Expenses	136	137	146	155	179	199	218	228	256	248	246
Selling, General & Admin Expense	136	137	143	152	173	184	203	213	240	231	230
Amortization Expense	-	-	3.32	3.51	5.66	15	15	15	16	16	17
Total Other Income / (Expense), net	0.34	-5.43	-6.37	-6.56	-10	-15	-7.44	-14	-23	-15	-12
Interest Expense	6.72	5.91	4.84	5.49	11	16	11	14	26	21	15
Interest & Investment Income	0.19	0.21	0.34	0.41	1.23	1.37	1.15	0.75	1.49	2.64	5.57
Other Income / (Expense), net	6.87	0.27	-1.87	-1.47	-0.80	-0.56	1.94	-0.67	1.76	2.73	-2.79
Income Tax Expense	24	22	38	21	21	22	29	32	39	34	36
Basic Earnings per Share	$3.81	$3.50	$3.84	$6.30	$5.38	$4.91	$6.78	$8.58	$11.42	$9.69	$8.64
Weighted Average Basic Shares Outstanding	11.35M	11.43M	11.55M	11.66M	11.73M	11.78M	11.84M	11.88M	11.92M	11.97M	12.02M
Diluted Earnings per Share	$3.76	$3.46	$3.79	$6.25	$5.35	$4.88	$6.75	$8.54	$11.36	$9.63	$8.59
Weighted Average Diluted Shares Outstanding	11.48M	11.57M	11.68M	11.76M	11.80M	11.85M	11.90M	11.93M	11.99M	12.04M	12.08M
Weighted Average Basic & Diluted Shares Outstanding	11.30M	11.40M	11.50M	11.70M	11.83M	11.90M	11.93M	11.97M	12.02M	12.06M	12.12M
Cash Dividends to Common per Share	$0.32	$0.36	$0.40	$0.44	$0.48	$0.52	$0.56	$0.72	$0.88	$1.04	$1.20

This table shows Alamo Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	35	32	32	28	27	28	32	31	25	16	29
Consolidated Net Income / (Loss)	35	32	32	28	27	28	32	31	25	16	29
Net Income / (Loss) Continuing Operations	35	32	32	28	27	28	32	31	25	16	29
Total Pre-Tax Income	44	40	42	38	36	34	42	41	35	21	39
Total Operating Income	50	45	47	43	40	34	44	47	38	23	42
Total Gross Profit	114	109	112	108	101	92	103	108	102	85	105
Total Revenue	420	418	426	416	401	385	391	419	420	374	417
Operating Revenue	420	418	426	416	401	385	391	419	420	374	417
Total Cost of Revenue	306	309	314	308	300	294	288	311	318	289	312
Operating Cost of Revenue	306	309	314	308	300	294	288	311	318	289	312
Total Operating Expenses	64	64	65	65	61	57	58	61	64	62	63
Selling, General & Admin Expense	61	60	61	61	57	53	54	57	60	58	58
Amortization Expense	3.83	4.05	4.06	4.06	4.06	4.05	4.05	4.08	4.21	4.21	4.88
Total Other Income / (Expense), net	-6.21	-4.56	-5.19	-5.65	-4.36	0.02	-2.62	-5.67	-2.59	-1.23	-3.11
Interest Expense	6.73	6.59	6.09	6.10	4.89	3.47	3.19	3.68	3.90	4.10	4.62
Interest & Investment Income	0.39	0.36	0.80	0.51	0.56	0.76	1.24	1.20	1.52	1.61	1.48
Other Income / (Expense), net	0.14	1.67	0.10	-0.07	-0.03	2.73	-0.66	-3.18	-0.21	1.26	0.03
Income Tax Expense	8.63	8.72	9.67	9.34	8.32	6.38	10	10	9.57	5.79	9.86
Basic Earnings per Share	$2.93	$2.64	$2.69	$2.36	$2.29	$2.35	$2.65	$2.59	$2.11	$1.29	$2.42
Weighted Average Basic Shares Outstanding	11.93M	11.92M	11.94M	11.97M	11.98M	11.97M	11.99M	12.02M	12.03M	12.02M	12.05M
Diluted Earnings per Share	$2.91	$2.63	$2.67	$2.35	$2.28	$2.33	$2.64	$2.57	$2.10	$1.28	$2.41
Weighted Average Diluted Shares Outstanding	12.00M	11.99M	12.02M	12.04M	12.04M	12.04M	12.05M	12.08M	12.09M	12.08M	12.10M
Weighted Average Basic & Diluted Shares Outstanding	12.01M	12.02M	12.05M	12.06M	12.06M	12.06M	12.09M	12.11M	12.12M	12.12M	12.17M
Cash Dividends to Common per Share	$0.22	-	$0.26	$0.26	$0.26	-	$0.30	$0.30	$0.30	-	$0.34

This table details how cash moves in and out of Alamo Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-13	-10	8.58	8.67	8.27	7.88	-8.08	4.90	4.90	145	112
Net Cash From Operating Activities	52	76	71	13	89	184	50	15	131	210	178
Net Cash From Continuing Operating Activities	52	76	71	13	89	184	50	15	131	210	178
Net Income / (Loss) Continuing Operations	43	40	44	73	63	58	80	102	136	116	104
Consolidated Net Income / (Loss)	43	40	44	73	63	58	80	102	136	116	104
Depreciation Expense	19	18	17	20	24	29	30	31	32	37	39
Amortization Expense	3.33	3.32	3.52	3.73	5.95	15	15	16	16	17	17
Non-Cash Adjustments To Reconcile Net Income	-14	1.87	-1.34	-20	-18	8.43	3.85	5.82	-13	-14	-12
Changes in Operating Assets and Liabilities, net	0.62	13	7.16	-64	13	74	-80	-141	-41	54	30
Net Cash From Investing Activities	-15	-8.66	-51	-25	-430	-14	-33	-32	-53	-22	-46
Net Cash From Continuing Investing Activities	-15	-8.66	-51	-25	-430	-14	-33	-32	-53	-22	-46
Purchase of Property, Plant & Equipment	-15	-9.71	-13	-27	-31	-18	-25	-31	-38	-25	-31
Acquisitions	-3.47	-0.24	-39	-0.11	-401	0.00	-18	-2.16	-28	-0.23	-20
Sale of Property, Plant & Equipment	4.25	1.29	0.77	1.34	2.28	3.70	9.67	1.57	13	3.05	4.48
Net Cash From Financing Activities	-48	-77	-12	22	349	-164	-23	24	-77	-32	-31
Net Cash From Continuing Financing Activities	-48	-77	-12	22	349	-164	-23	24	-77	-32	-31
Repayment of Debt	-125	-154	-153	-134	-160	-274	-204	-189	-250	-210	-65
Repurchase of Common Equity	0.00	-0.02	-0.17	-0.44	-4.73	-0.71	-1.96	-0.77	-1.03	-1.97	-3.02
Payment of Dividends	-3.63	-4.11	-4.61	-5.12	-5.63	-6.12	-6.63	-8.55	-10	-12	-14
Issuance of Debt	79	79	143	159	517	115	188	222	183	195	50
Issuance of Common Equity	2.02	1.37	2.40	2.55	2.57	1.46	1.68	0.80	1.59	1.91	1.65
Other Financing Activities, net	-	-	-	-	-	-	-	0.00	0.00	-4.40	0.00
Effect of Exchange Rate Changes	-2.28	0.09	1.45	-1.09	0.17	1.96	-1.31	-2.35	3.25	-10	12
Cash Interest Paid	6.94	5.80	5.22	5.20	9.46	17	10	15	25	21	15
Cash Income Taxes Paid	19	17	23	30	23	17	33	35	37	40	53

This table details how cash moves in and out of Alamo Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	1.47	-62	70	-3.27	22	57	3.00	1.55	43	65	-114
Net Cash From Operating Activities	40	54	1.12	33	96	79	14	23	66	75	-24
Net Cash From Continuing Operating Activities	40	54	1.12	33	96	79	14	23	66	75	-24
Net Income / (Loss) Continuing Operations	35	32	32	28	27	28	32	31	25	16	29
Consolidated Net Income / (Loss)	35	32	32	28	27	28	32	31	25	16	29
Depreciation Expense	8.15	8.78	8.94	9.16	9.19	9.57	9.45	9.77	9.65	9.96	9.75
Amortization Expense	4.00	4.23	4.24	4.23	4.24	4.23	4.23	4.25	4.39	4.39	5.06
Non-Cash Adjustments To Reconcile Net Income	-2.51	-5.23	-3.85	-2.96	14	-21	2.34	-3.15	-1.45	-2.83	-1.45
Changes in Operating Assets and Liabilities, net	-4.71	15	-40	-5.57	41	58	-34	-19	28	48	-66
Net Cash From Investing Activities	-8.65	-29	-5.90	-4.36	-5.82	-6.10	-5.89	-24	-12	-4.28	-170
Net Cash From Continuing Investing Activities	-8.65	-29	-5.90	-4.36	-5.82	-6.10	-5.89	-24	-12	-4.28	-170
Purchase of Property, Plant & Equipment	-8.81	-11	-6.65	-4.41	-7.93	-6.01	-6.01	-6.96	-12	-5.23	-4.51
Acquisitions	-	-	-	-	-	-	0.00	-	-0.01	-2.46	-167
Sale of Property, Plant & Equipment	0.16	9.59	0.75	0.05	2.11	0.14	0.12	0.70	0.25	3.42	1.24
Net Cash From Financing Activities	-26	-91	78	-31	-73	-6.57	-8.61	-6.51	-8.47	-7.21	80
Net Cash From Continuing Financing Activities	-26	-91	78	-31	-73	-6.57	-8.61	-6.51	-8.47	-7.21	80
Repayment of Debt	-41	-138	-48	-70	-81	-12	-3.75	-54	-3.75	-3.75	-35
Repurchase of Common Equity	-0.05	-	-1.62	-0.20	-0.13	-0.03	-1.61	-0.03	-1.38	-	-1.40
Payment of Dividends	-2.62	-2.62	-3.10	-3.11	-3.12	-3.11	-3.60	-3.60	-3.61	-3.61	-4.09
Issuance of Debt	17	49	134	42	11	8.00	0.00	50	-	-	120
Issuance of Common Equity	0.21	0.17	0.73	0.69	0.17	0.32	0.35	0.87	0.28	0.15	1.01
Effect of Exchange Rate Changes	-3.52	4.08	-3.13	-1.48	3.57	-9.23	3.30	9.18	-1.87	1.22	-1.31
Cash Interest Paid	6.59	6.63	5.83	6.31	5.21	3.44	3.24	3.62	3.88	3.99	4.74
Cash Income Taxes Paid	9.82	7.62	5.31	17	7.15	11	6.24	26	14	6.99	3.53

This table presents Alamo Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	604	553	640	722	1,213	1,122	1,206	1,309	1,409	1,450	1,607
Total Current Assets	363	328	393	453	571	516	612	727	804	857	998
Cash & Equivalents	27	17	25	34	42	50	42	47	52	197	310
Accounts Receivable	178	170	206	228	238	209	238	318	362	306	277
Inventories, net	151	136	156	177	268	243	321	353	377	343	383
Prepaid Expenses	5.41	4.73	5.34	5.33	10	7.38	9.50	9.14	12	11	12
Current Deferred & Refundable Income Taxes	1.49	0.01	0.48	8.75	13	6.19	1.67	0.92	0.05	0.09	17
Plant, Property, & Equipment, net	71	67	77	87	161	155	152	155	167	158	166
Plant, Property & Equipment, gross	178	180	202	219	302	312	322	335	366	366	392
Accumulated Depreciation	107	113	126	132	141	157	169	180	199	207	226
Total Noncurrent Assets	170	159	170	182	481	451	441	426	439	434	443
Goodwill	76	75	85	83	198	195	202	196	207	203	215
Intangible Assets	53	50	53	49	206	193	183	171	168	151	145
Noncurrent Deferred & Refundable Income Taxes	1.48	0.62	0.99	1.78	1.08	1.20	1.11	0.97	1.38	1.12	1.26
Other Noncurrent Operating Assets	40	33	32	48	76	61	54	58	63	79	82
Total Liabilities & Shareholders' Equity	604	553	640	722	1,213	1,122	1,206	1,309	1,409	1,450	1,607
Total Liabilities	243	165	191	214	643	487	500	523	477	432	458
Total Current Liabilities	85	79	101	101	163	157	193	191	214	190	218
Short-Term Debt	0.08	0.07	0.08	0.12	19	15	15	15	15	15	15
Accounts Payable	45	43	56	54	82	75	101	98	100	85	125
Accrued Expenses	38	33	40	44	60	65	74	71	87	78	76
Current Deferred & Payable Income Tax Liabilities	1.32	2.33	5.00	2.87	2.36	2.28	2.61	6.59	13	13	2.33
Total Noncurrent Liabilities	158	86	89	113	480	330	308	333	263	242	240
Long-Term Debt	144	70	60	85	425	270	255	287	220	205	191
Noncurrent Deferred Revenue	-	0.00	12	6.12	7.43	3.95	4.42	3.78	2.63	0.63	0.47
Noncurrent Deferred & Payable Income Tax Liabilities	3.72	6.44	8.37	12	26	23	21	18	16	11	24
Other Noncurrent Operating Liabilities	5.78	6.97	7.29	8.44	19	32	27	24	24	25	24
Total Equity & Noncontrolling Interests	360	388	449	507	570	635	706	785	933	1,018	1,149
Total Preferred & Common Equity	360	388	449	507	570	635	706	785	933	1,018	1,149
Total Common Equity	360	388	449	507	570	635	706	785	933	1,018	1,149
Common Stock	98	101	105	110	115	120	125	131	139	148	157
Retained Earnings	299	335	375	443	500	560	634	727	853	956	1,046
Treasury Stock	-0.43	-0.43	-0.43	-0.43	-4.57	-4.57	-4.57	-4.57	-4.57	-4.57	-4.57
Accumulated Other Comprehensive Income / (Loss)	-36	-48	-30	-45	-41	-40	-49	-68	-55	-82	-49

This table presents Alamo Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	1,328	1,429	1,458	1,456	1,519	1,506	1,481	1,505	1,558	1,595	1,727
Total Current Assets	751	845	872	873	916	907	880	911	943	979	984
Cash & Equivalents	75	109	112	114	122	119	140	200	202	245	195
Accounts Receivable	302	364	379	378	393	389	357	340	356	335	335
Inventories, net	363	363	369	372	384	385	372	356	372	378	426
Prepaid Expenses	7.44	9.66	11	9.23	16	15	11	15	12	9.76	16
Current Deferred & Refundable Income Taxes	3.24	0.32	0.94	0.75	0.08	0.46	0.05	0.03	0.00	11	12
Plant, Property, & Equipment, net	153	158	163	165	165	162	163	159	161	166	163
Plant, Property & Equipment, gross	325	342	352	357	369	372	374	374	372	381	387
Accumulated Depreciation	172	183	189	193	204	210	211	215	211	215	224
Total Noncurrent Assets	424	425	422	418	439	437	438	434	454	450	581
Goodwill	193	197	197	196	205	205	206	205	222	214	267
Intangible Assets	174	168	164	160	164	160	156	148	145	147	226
Noncurrent Deferred & Refundable Income Taxes	1.04	0.98	1.05	0.90	1.39	1.40	1.45	1.12	1.12	1.12	1.26
Other Noncurrent Operating Assets	57	60	59	61	68	71	74	81	87	87	88
Total Liabilities & Shareholders' Equity	1,328	1,429	1,458	1,456	1,519	1,506	1,481	1,505	1,558	1,595	1,727
Total Liabilities	591	607	592	568	563	526	464	448	442	462	555
Total Current Liabilities	193	204	215	219	213	208	212	212	207	221	228
Short-Term Debt	15	15	15	15	15	15	15	15	15	15	15
Accounts Payable	101	102	116	111	103	103	97	105	112	129	142
Accrued Expenses	72	73	72	80	77	77	84	73	76	77	68
Current Deferred & Payable Income Tax Liabilities	5.22	15	11	14	18	13	16	19	3.97	0.00	2.70
Total Noncurrent Liabilities	398	403	377	348	350	319	252	236	235	241	327
Long-Term Debt	348	356	333	309	307	279	209	202	198	194	275
Noncurrent Deferred Revenue	3.78	3.78	2.46	2.63	2.63	0.49	0.71	0.63	0.63	0.47	0.47
Noncurrent Deferred & Payable Income Tax Liabilities	21	19	19	15	16	16	13	9.30	11	22	26
Other Noncurrent Operating Liabilities	25	24	23	22	24	24	29	24	26	24	25
Total Equity & Noncontrolling Interests	737	822	866	888	957	980	1,018	1,057	1,115	1,133	1,173
Total Preferred & Common Equity	737	822	866	888	957	980	1,018	1,057	1,115	1,133	1,173
Total Common Equity	737	822	866	888	957	980	1,018	1,057	1,115	1,133	1,173
Common Stock	130	133	135	137	140	143	146	149	152	155	158
Retained Earnings	700	758	792	824	882	907	931	985	1,012	1,034	1,071
Treasury Stock	-4.57	-4.57	-4.57	-4.57	-4.57	-4.57	-4.57	-4.57	-4.57	-4.57	-4.57
Accumulated Other Comprehensive Income / (Loss)	-89	-64	-56	-68	-61	-66	-55	-72	-44	-52	-51

This table displays calculated financial ratios and metrics derived from Alamo Group's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	12,115,428.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	12,115,428.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	8.57
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	43	44	48	79	71	69	86	113	154	128	113
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	10.37%	13.18%	10.31%	8.33%
Earnings before Interest and Taxes (EBIT)	73	68	87	100	94	94	119	148	200	168	149
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	96	89	108	123	124	139	164	195	248	221	205
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	54	80	4.94	3.77	-342	170	23	5.57	78	202	109
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	478	441	484	559	971	870	933	1,040	1,116	1,041	1,045
Increase / (Decrease) in Invested Capital	-11	-37	43	75	413	-101	63	107	76	-75	3.33
Book Value per Share	$31.55	$33.68	$38.61	$43.23	$48.18	$53.45	$59.18	$65.63	$77.65	$84.43	$94.81
Tangible Book Value per Share	$20.31	$22.84	$26.78	$31.98	$13.99	$20.77	$26.82	$34.95	$46.45	$55.05	$65.14
Total Capital	505	458	509	593	1,014	920	975	1,087	1,168	1,239	1,354
Total Debt	144	70	60	85	444	285	270	302	235	220	206
Total Long-Term Debt	144	70	60	85	425	270	255	287	220	205	191
Net Debt	117	53	35	51	402	235	227	255	183	23	-104
Capital Expenditures (CapEx)	11	8.42	13	25	29	14	16	30	25	22	26
Debt-free, Cash-free Net Working Capital (DFCFNWC)	251	232	266	318	384	323	393	505	553	485	485
Debt-free Net Working Capital (DFNWC)	278	249	291	352	427	373	435	552	605	682	795
Net Working Capital (NWC)	278	249	291	352	408	358	420	537	590	667	780
Net Nonoperating Expense (NNE)	-0.22	3.50	3.43	5.10	7.69	11	5.45	11	18	12	9.00
Net Nonoperating Obligations (NNO)	117	53	35	51	402	235	227	255	183	23	-104
Total Depreciation and Amortization (D&A)	22	21	21	23	30	44	45	47	49	54	56
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.81	$3.50	$3.84	$6.30	$5.36	$4.81	$6.78	$8.58	$11.42	$9.69	$8.64
Adjusted Weighted Average Basic Shares Outstanding	11.35M	11.43M	11.55M	11.66M	11.73M	11.78M	11.84M	11.88M	11.92M	11.97M	12.02M
Adjusted Diluted Earnings per Share	$3.76	$3.46	$3.79	$6.25	$5.33	$4.78	$6.75	$8.54	$11.36	$9.63	$8.59
Adjusted Weighted Average Diluted Shares Outstanding	11.48M	11.57M	11.68M	11.76M	11.80M	11.85M	11.90M	11.93M	11.99M	12.04M	12.08M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	11.43M	11.51M	11.65M	11.74M	11.83M	11.90M	11.93M	11.97M	12.02M	12.06M	12.12M
Normalized Net Operating Profit after Tax (NOPAT)	43	44	48	79	71	69	86	113	154	128	113
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from Alamo Group's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	12,115,428.00	12,121,294.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	12,115,428.00	12,121,294.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	1.28	2.41
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	13.79%	8.00%	3.36%	-5.53%	-4.37%	-7.72%	-8.14%	0.67%	4.67%	-	6.70%
EBITDA Growth	27.18%	6.36%	-2.26%	-13.21%	-13.80%	-14.30%	-4.61%	2.27%	-3.95%	-	-0.82%
EBIT Growth	33.92%	9.29%	-5.89%	-18.94%	-19.73%	-20.00%	-6.96%	1.51%	-6.78%	-	-3.67%
NOPAT Growth	44.89%	7.77%	-1.78%	-22.84%	-22.92%	-20.03%	-6.43%	8.58%	-11.34%	-	-6.75%
Net Income Growth	35.22%	8.09%	-3.69%	-22.13%	-21.51%	-10.92%	-1.00%	9.82%	-7.38%	-	-8.23%
EPS Growth	34.72%	7.79%	-4.30%	-22.44%	-21.65%	-11.41%	-1.12%	9.36%	-7.89%	-	-8.71%
Operating Cash Flow Growth	79.41%	51.57%	-6.80%	-7.74%	141.74%	46.22%	1,163.43%	-31.58%	-31.99%	-	-265.57%
Free Cash Flow Firm Growth	67.29%	45.42%	-12.94%	24.68%	181.78%	352.22%	424.66%	405.94%	18.07%	-	-239.98%
Invested Capital Growth	7.11%	7.29%	6.64%	4.84%	0.34%	-6.69%	-7.15%	-2.43%	-0.42%	-	18.12%
Revenue Q/Q Growth	-4.78%	-0.50%	1.93%	-2.18%	-3.60%	-3.98%	1.46%	7.19%	0.23%	-	11.64%
EBITDA Q/Q Growth	-4.92%	-4.13%	1.30%	-6.00%	-5.57%	-4.68%	12.75%	0.78%	-11.32%	-	49.44%
EBIT Q/Q Growth	-6.48%	-6.87%	1.32%	-8.14%	-7.39%	-7.18%	17.83%	0.22%	-14.95%	-	77.32%
NOPAT Q/Q Growth	-5.51%	-12.02%	2.89%	-9.80%	-5.61%	-8.72%	20.39%	4.67%	-22.92%	-	92.08%
Net Income Q/Q Growth	-4.01%	-9.72%	1.89%	-11.82%	-3.24%	2.47%	13.24%	-2.18%	-18.40%	-	88.14%
EPS Q/Q Growth	-3.96%	-9.62%	1.52%	-11.99%	-2.98%	2.19%	13.30%	-2.65%	-18.29%	-	88.28%
Operating Cash Flow Q/Q Growth	10.75%	35.83%	-97.92%	2,853.02%	190.21%	-17.85%	-82.05%	59.92%	188.48%	-	-131.30%
Free Cash Flow Firm Q/Q Growth	-19.88%	-23.37%	11.90%	42.19%	230.16%	280.49%	13.40%	-45.53%	-49.77%	-	-1,347.34%
Invested Capital Q/Q Growth	-0.31%	1.64%	3.60%	-0.13%	-4.58%	-5.48%	3.08%	4.95%	-2.61%	-	21.38%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	27.20%	26.09%	26.23%	25.99%	25.14%	23.82%	26.31%	25.84%	24.21%	-	25.12%
EBITDA Margin	14.78%	14.24%	14.16%	13.60%	13.33%	13.23%	14.70%	13.82%	12.23%	-	13.66%
Operating Margin	11.86%	10.73%	11.04%	10.40%	9.99%	8.94%	11.37%	11.23%	8.94%	-	10.11%
EBIT Margin	11.89%	11.13%	11.06%	10.39%	9.98%	9.65%	11.20%	10.47%	8.89%	-	10.11%
Profit (Net Income) Margin	8.32%	7.55%	7.55%	6.80%	6.83%	7.29%	8.13%	7.42%	6.04%	-	7.00%
Tax Burden Percent	80.18%	78.34%	76.87%	75.21%	76.72%	81.49%	76.00%	75.12%	72.61%	-	74.74%
Interest Burden Percent	87.28%	86.60%	88.76%	87.09%	89.20%	92.70%	95.53%	94.33%	93.64%	-	92.55%
Effective Tax Rate	19.82%	21.66%	23.13%	24.79%	23.28%	18.51%	24.00%	24.88%	27.39%	-	25.26%
Return on Invested Capital (ROIC)	14.85%	13.17%	12.90%	11.65%	11.57%	11.00%	12.36%	11.81%	9.53%	-	10.51%
ROIC Less NNEP Spread (ROIC-NNEP)	12.86%	11.54%	11.17%	9.58%	9.30%	11.01%	10.52%	7.24%	1.83%	-	6.35%
Return on Net Nonoperating Assets (RNNOA)	3.94%	2.94%	2.90%	2.13%	1.44%	1.17%	1.13%	0.64%	0.04%	-	0.32%
Return on Equity (ROE)	18.80%	16.12%	15.80%	13.78%	13.00%	12.16%	13.49%	12.46%	9.58%	-	10.83%
Cash Return on Invested Capital (CROIC)	7.39%	7.24%	7.26%	8.01%	11.89%	18.76%	18.66%	13.70%	11.76%	-	-7.18%
Operating Return on Assets (OROA)	14.17%	13.84%	12.78%	11.77%	11.29%	10.99%	11.81%	10.92%	9.33%	-	10.20%
Return on Assets (ROA)	9.92%	9.39%	8.72%	7.71%	7.72%	8.30%	8.57%	7.74%	6.35%	-	7.06%
Return on Common Equity (ROCE)	18.80%	16.12%	15.80%	13.78%	13.00%	12.16%	13.49%	12.46%	9.58%	-	10.83%
Return on Equity Simple (ROE_SIMPLE)	15.07%	0.00%	14.11%	12.95%	11.73%	0.00%	10.94%	0.00%	0.00%	-	0.00%
Net Operating Profit after Tax (NOPAT)	40	35	36	33	31	28	34	35	27	16	32
NOPAT Margin	9.51%	8.41%	8.49%	7.82%	7.66%	7.28%	8.64%	8.44%	6.49%	-	7.55%
Net Nonoperating Expense Percent (NNEP)	2.00%	1.63%	1.73%	2.07%	2.27%	-0.01%	1.84%	4.57%	7.70%	-	4.16%
Return On Investment Capital (ROIC_SIMPLE)	-	3.00%	-	-	-	2.27%	2.65%	2.66%	2.03%	1.21%	2.15%
Cost of Revenue to Revenue	72.80%	73.91%	73.77%	74.01%	74.86%	76.18%	73.69%	74.16%	75.79%	-	74.88%
SG&A Expenses to Revenue	14.43%	14.39%	14.24%	14.61%	14.14%	13.83%	13.90%	13.63%	14.27%	-	13.85%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Operating Expenses to Revenue	15.34%	15.36%	15.19%	15.58%	15.15%	14.88%	14.93%	14.61%	15.27%	-	15.02%
Earnings before Interest and Taxes (EBIT)	50	46	47	43	40	37	44	44	37	24	42
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	62	59	60	57	53	51	57	58	51	38	57
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.32	2.69	2.86	2.13	2.13	2.20	2.03	2.36	2.04	-	1.70
Price to Tangible Book Value (P/TBV)	3.88	4.49	4.66	3.38	3.31	3.37	3.05	3.52	2.99	-	2.93
Price to Revenue (P/Rev)	1.24	1.48	1.61	1.24	1.31	1.37	1.35	1.65	1.43	-	1.22
Price to Earnings (P/E)	15.41	18.41	20.27	16.41	18.17	19.31	18.56	22.27	19.83	-	19.72
Dividend Yield	0.49%	0.42%	0.40%	0.56%	0.56%	0.56%	0.61%	0.51%	0.61%	-	0.75%
Earnings Yield	6.49%	5.43%	4.93%	6.09%	5.50%	5.18%	5.39%	4.49%	5.04%	-	5.07%
Enterprise Value to Invested Capital (EV/IC)	2.07	2.41	2.54	1.95	2.05	2.17	2.01	2.35	2.07	-	1.65
Enterprise Value to Revenue (EV/Rev)	1.37	1.59	1.72	1.34	1.36	1.39	1.36	1.66	1.41	-	1.28
Enterprise Value to EBITDA (EV/EBITDA)	9.28	10.83	11.88	9.47	9.80	10.22	9.90	12.04	10.44	-	10.23
Enterprise Value to EBIT (EV/EBIT)	11.61	13.47	14.92	12.09	12.74	13.50	13.17	16.06	14.01	-	14.20
Enterprise Value to NOPAT (EV/NOPAT)	15.01	17.48	19.14	15.71	16.75	17.71	17.25	20.66	18.23	-	18.92
Enterprise Value to Operating Cash Flow (EV/OCF)	20.16	20.51	22.39	17.59	12.20	10.78	9.70	12.47	12.52	-	14.95
Enterprise Value to Free Cash Flow (EV/FCFF)	28.96	34.45	36.09	24.98	17.23	11.18	10.39	16.95	17.58	-	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.36	0.25	0.34	0.30	0.22	0.22	0.21	0.19	0.18	-	0.25
Long-Term Debt to Equity	0.35	0.24	0.32	0.28	0.21	0.20	0.19	0.18	0.17	-	0.23
Financial Leverage	0.31	0.26	0.26	0.22	0.15	0.11	0.11	0.09	0.02	-	0.05
Leverage Ratio	1.71	1.58	1.66	1.61	1.54	1.47	1.50	1.46	1.43	-	1.45
Compound Leverage Factor	1.50	1.37	1.47	1.40	1.37	1.36	1.43	1.38	1.34	-	1.34
Debt to Total Capital	26.73%	20.14%	25.16%	23.06%	18.05%	17.80%	17.02%	16.04%	15.61%	-	19.85%
Short-Term Debt to Total Capital	1.24%	1.28%	1.17%	1.18%	1.21%	1.21%	1.18%	1.13%	1.12%	-	1.03%
Long-Term Debt to Total Capital	25.49%	18.86%	23.98%	21.88%	16.84%	16.59%	15.84%	14.91%	14.49%	-	18.82%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Common Equity to Total Capital	73.27%	79.86%	74.84%	76.94%	81.95%	82.20%	82.98%	83.96%	84.39%	-	80.15%
Debt to EBITDA	1.32	0.95	1.30	1.23	0.98	1.00	0.99	0.97	0.96	-	1.42
Net Debt to EBITDA	0.86	0.74	0.81	0.73	0.37	0.10	0.08	0.05	-0.16	-	0.47
Long-Term Debt to EBITDA	1.26	0.89	1.24	1.17	0.91	0.93	0.92	0.90	0.89	-	1.35
Debt to NOPAT	2.14	1.53	2.10	2.04	1.67	1.73	1.73	1.66	1.68	-	2.63
Net Debt to NOPAT	1.39	1.19	1.30	1.22	0.63	0.18	0.13	0.09	-0.28	-	0.86
Long-Term Debt to NOPAT	2.04	1.43	2.00	1.94	1.55	1.61	1.61	1.55	1.56	-	2.49
Altman Z-Score	4.76	5.81	5.51	4.98	5.44	5.79	5.51	6.17	5.56	-	4.58
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.98	3.76	4.29	4.37	4.15	4.51	4.30	4.56	4.43	-	4.32
Quick Ratio	2.24	1.93	2.41	2.44	2.34	2.64	2.55	2.70	2.62	-	2.33
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-33	-41	-36	-21	27	103	116	63	32	13	-163
Operating Cash Flow to CapEx	460.66%	4,893.58%	19.04%	761.11%	1,655.94%	1,349.06%	241.02%	362.37%	538.01%	-	-720.12%
Free Cash Flow to Firm to Interest Expense	-4.91	-6.18	-5.89	-3.40	5.53	29.58	36.47	17.23	8.18	-	-35.26
Operating Cash Flow to Interest Expense	5.92	8.22	0.18	5.44	19.71	22.79	4.45	6.16	16.81	-	-5.08
Operating Cash Flow Less CapEx to Interest Expense	4.64	8.05	-0.78	4.73	18.52	21.10	2.60	4.46	13.69	-	-5.79
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.19	1.24	1.16	1.13	1.13	1.14	1.05	1.04	1.05	-	1.01
Accounts Receivable Turnover	4.88	4.97	4.50	4.38	4.52	4.88	4.35	4.29	4.67	-	4.83
Inventory Turnover	3.31	3.39	3.35	3.28	3.31	3.37	3.21	3.15	3.23	-	3.15
Fixed Asset Turnover	10.45	10.51	10.54	10.33	10.13	10.02	9.84	9.91	9.81	-	10.12
Accounts Payable Turnover	11.48	12.53	12.20	11.28	11.83	13.20	11.42	11.11	10.69	-	9.98
Days Sales Outstanding (DSO)	74.82	73.40	81.04	83.39	80.74	74.81	83.88	85.13	78.16	-	75.53
Days Inventory Outstanding (DIO)	110.21	107.79	109.01	111.38	110.25	108.18	113.61	115.85	113.07	-	116.01
Days Payable Outstanding (DPO)	31.79	29.12	29.91	32.37	30.86	27.64	31.95	32.86	34.15	-	36.59
Cash Conversion Cycle (CCC)	153.25	152.07	160.15	162.40	160.13	155.35	165.53	168.12	157.08	-	154.95
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,098	1,116	1,156	1,155	1,102	1,041	1,074	1,127	1,097	1,045	1,268
Invested Capital Turnover	1.56	1.57	1.52	1.49	1.51	1.51	1.43	1.40	1.47	-	1.39
Increase / (Decrease) in Invested Capital	73	76	72	53	3.75	-75	-83	-28	-4.62	3.33	195
Enterprise Value (EV)	2,273	2,690	2,935	2,257	2,253	2,262	2,163	2,648	2,273	-	2,091
Market Capitalization	2,062	2,507	2,735	2,082	2,169	2,238	2,146	2,637	2,308	-	1,996
Book Value per Share	$73.91	$77.65	$80.09	$81.29	$84.39	$84.43	$87.63	$92.26	$93.52	$94.81	$96.77
Tangible Book Value per Share	$44.29	$46.45	$49.16	$51.05	$54.30	$55.05	$58.41	$61.93	$63.65	$65.14	$56.15
Total Capital	1,212	1,168	1,278	1,273	1,242	1,239	1,274	1,329	1,342	1,354	1,463
Total Debt	324	235	322	294	224	220	217	213	209	206	290
Total Long-Term Debt	309	220	307	279	209	205	202	198	194	191	275
Net Debt	210	183	200	175	84	23	17	11	-35	-104	95
Capital Expenditures (CapEx)	8.65	1.11	5.90	4.36	5.82	5.87	5.89	6.27	12	1.81	3.27
Debt-free, Cash-free Net Working Capital (DFCFNWC)	556	553	595	596	543	485	514	549	529	485	576
Debt-free Net Working Capital (DFNWC)	669	605	717	715	683	682	715	751	773	795	771
Net Working Capital (NWC)	654	590	702	700	668	667	700	736	758	780	756
Net Nonoperating Expense (NNE)	4.98	3.57	3.99	4.25	3.34	-0.01	1.99	4.26	1.88	0.89	2.33
Net Nonoperating Obligations (NNO)	210	183	200	175	84	23	17	11	-35	-104	95
Total Depreciation and Amortization (D&A)	12	13	13	13	13	14	14	14	14	14	15
Debt-free, Cash-free Net Working Capital to Revenue	33.49%	32.74%	34.95%	35.52%	32.67%	29.78%	32.26%	34.38%	32.72%	-	35.31%
Debt-free Net Working Capital to Revenue	40.34%	35.81%	42.10%	42.58%	41.10%	41.89%	44.83%	47.02%	47.87%	-	47.29%
Net Working Capital to Revenue	39.43%	34.92%	41.22%	41.68%	40.20%	40.97%	43.89%	46.08%	46.94%	-	46.37%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.93	$2.64	$2.69	$2.36	$2.29	$2.35	$2.65	$2.59	$2.11	$1.29	$2.42
Adjusted Weighted Average Basic Shares Outstanding	11.93M	11.92M	11.94M	11.97M	11.98M	11.97M	11.99M	12.02M	12.03M	12.02M	12.05M
Adjusted Diluted Earnings per Share	$2.91	$2.63	$2.67	$2.35	$2.28	$2.33	$2.64	$2.57	$2.10	$1.28	$2.41
Adjusted Weighted Average Diluted Shares Outstanding	12.00M	11.99M	12.02M	12.04M	12.04M	12.04M	12.05M	12.08M	12.09M	12.08M	12.10M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	12.01M	12.02M	12.05M	12.06M	12.06M	12.06M	12.09M	12.11M	12.12M	12.12M	12.17M
Normalized Net Operating Profit after Tax (NOPAT)	40	35	36	33	31	28	34	35	27	16	32
Normalized NOPAT Margin	9.51%	8.41%	8.49%	7.82%	7.66%	7.28%	8.64%	8.44%	6.49%	-	7.55%
Pre Tax Income Margin	10.38%	9.64%	9.82%	9.05%	8.90%	8.94%	10.70%	9.88%	8.32%	-	9.36%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.41	7.05	7.73	7.09	8.20	10.70	13.71	11.92	9.58	-	9.12
NOPAT to Interest Expense	5.93	5.33	5.93	5.34	6.29	8.08	10.58	9.60	7.00	-	6.81
EBIT Less CapEx to Interest Expense	6.13	6.89	6.76	6.38	7.01	9.01	11.87	10.21	6.46	-	8.42
NOPAT Less CapEx to Interest Expense	4.64	5.16	4.96	4.63	5.10	6.39	8.73	7.90	3.87	-	6.11
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	7.47%	7.70%	8.13%	9.03%	10.01%	10.73%	11.19%	11.34%	11.96%	-	14.74%
Augmented Payout Ratio	8.29%	8.46%	9.55%	10.50%	11.64%	12.43%	12.89%	12.85%	14.58%	-	17.51%

Financials Breakdown Chart

Key Financial Trends

Here’s a concise, investor-focused read on Alamo Group (NYSE: ALG) using the last four years of quarterly results provided. The focus is on trends in revenue, profitability, cash flow, and the balance sheet, with a view to how these might impact the stock going forward.

Stronger quarterly operating cash flow in late 2025. In Q4 2025, Net Cash From Continuing Operating Activities was about $75.1 million, supporting healthy cash generation even as the top line fluctuated.
Significant quarterly cash balance momentum. The Net Change in Cash & Equivalents for Q4 2025 was +$64.9 million, contributing to a stronger cash position for the period.
Modest deleveraging in 2025. Long-Term Debt declined from roughly $198.1 million in Q2 2025 to about $194.4 million in Q3 2025, signaling a gradual reduction in leverage.
Solid equity base supports balance sheet stability. By Q3 2025, Total Equity was around $1.13 billion, indicating a strong equity cushion relative to liabilities.
Revenue has remained in a stable band over the period. Quarterly Operating Revenue generally sits in the mid-$300s to low-$400 millions across 2022–2025, suggesting steady demand with cyclicality rather than a pronounced up/downtrend.
Gross margin and operating margins have been in the mid-to-high teens/low-20s. Gross margin in recent quarters has hovered around the 22%–25% range, with operating margins typically in the 6%–9% area, indicating modest profitability given industry dynamics.
Profitability softened in Q4 2025. Net income for Q4 2025 was about $15.5 million, down from $28.1 million in Q4 2024, signaling a softer quarterly bottom line despite cash generation.
Per-share earnings declined in the latest quarter. Basic earnings per share fell to about $1.29 in Q4 2025 from $2.35 in Q4 2024 (and from higher prior quarters), reflecting higher share count or reduced quarterly profitability.
Headwinds in quarterly profitability metrics persist alongside revenue stability. The combination of lower gross and operating margins in 2025 versus earlier years underscores ongoing margin pressure in the business environment.

05/26/26 05:19 PM ETAI Generated. May Contain Errors.

Alamo Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Alamo Group's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Alamo Group's net income appears to be on an upward trend, with a most recent value of $103.80 million in 2025, rising from $43.21 million in 2015. The previous period was $115.93 million in 2024. Find out what analysts predict for Alamo Group in the coming months.

Alamo Group's total operating income in 2025 was $151.61 million, based on the following breakdown:

Total Gross Profit: $397.82 million
Total Operating Expenses: $246.20 million

Over the last 10 years, Alamo Group's total revenue changed from $879.58 million in 2015 to $1.60 billion in 2025, a change of 82.3%.

Alamo Group's total liabilities were at $457.91 million at the end of 2025, a 6.0% increase from 2024, and a 88.4% increase since 2015.

In the past 10 years, Alamo Group's cash and equivalents has ranged from $16.79 million in 2016 to $309.66 million in 2025, and is currently $309.66 million as of their latest financial filing in 2025.

Over the last 10 years, Alamo Group's book value per share changed from 31.55 in 2015 to 94.81 in 2025, a change of 200.5%.

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Financial statements for NYSE:ALG last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Alamo Group (ALG) Financials

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Alamo Group (ALG) Financials

Annual Income Statements for Alamo Group

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Quarterly Cash Flow Statements for Alamo Group

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Quarterly Metrics And Ratios for Alamo Group

Financials Breakdown Chart

Key Financial Trends

Alamo Group Financials - Frequently Asked Questions

When does Alamo Group's fiscal year end?

How has Alamo Group's net income changed over the last 10 years?

What is Alamo Group's operating income?

How has Alamo Group's revenue changed over the last 10 years?

How much debt does Alamo Group have?

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How has Alamo Group's book value per share changed over the last 10 years?

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