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Alamo Group (ALG) Financials

Alamo Group logo
$171.07 +4.10 (+2.45%)
Closing price 03:59 PM Eastern
Extended Trading
$170.79 -0.28 (-0.16%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Alamo Group

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

Quarterly Income Statements for Alamo Group

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 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
Net Income / (Loss) Attributable to Common Shareholders		 36 35 32 32 28 27 28 32 31 25 16
Consolidated Net Income / (Loss)		 36 35 32 32 28 27 28 32 31 25 16
Net Income / (Loss) Continuing Operations		 36 35 32 32 28 27 28 32 31 25 16
Total Pre-Tax Income 		47 44 40 42 38 36 34 42 41 35 21
Total Operating Income		 54 50 45 47 43 40 34 44 47 38 23
Total Gross Profit		 118 114 109 112 108 101 92 103 108 102 85
Total Revenue		 441 420 418 426 416 401 385 391 419 420 374
Operating Revenue		 441 420 418 426 416 401 385 391 419 420 374
Total Cost of Revenue		 323 306 309 314 308 300 294 288 311 318 289
Operating Cost of Revenue		 323 306 309 314 308 300 294 288 311 318 289
Total Operating Expenses		 64 64 64 65 65 61 57 58 61 64 62
Selling, General & Admin Expense		 60 61 60 61 61 57 53 54 57 60 58
Amortization Expense		 3.82 3.83 4.05 4.06 4.06 4.06 4.05 4.05 4.08 4.21 4.21
Total Other Income / (Expense), net		 -7.53 -6.21 -4.56 -5.19 -5.65 -4.36 0.02 -2.62 -5.67 -2.59 -1.23
Interest Expense		 6.84 6.73 6.59 6.09 6.10 4.89 3.47 3.19 3.68 3.90 4.10
Interest & Investment Income		 0.36 0.39 0.36 0.80 0.51 0.56 0.76 1.24 1.20 1.52 1.61
Other Income / (Expense), net		 -1.05 0.14 1.67 0.10 -0.07 -0.03 2.73 -0.66 -3.18 -0.21 1.26
Income Tax Expense		 10 8.63 8.72 9.67 9.34 8.32 6.38 10 10 9.57 5.79
Basic Earnings per Share		 $3.05 $2.93 $2.64 $2.69 $2.36 $2.29 $2.35 $2.65 $2.59 $2.11 $1.29
Weighted Average Basic Shares Outstanding		 11.92M 11.93M 11.92M 11.94M 11.97M 11.98M 11.97M 11.99M 12.02M 12.03M 12.02M
Diluted Earnings per Share		 $3.03 $2.91 $2.63 $2.67 $2.35 $2.28 $2.33 $2.64 $2.57 $2.10 $1.28
Weighted Average Diluted Shares Outstanding		 11.99M 12.00M 11.99M 12.02M 12.04M 12.04M 12.04M 12.05M 12.08M 12.09M 12.08M
Weighted Average Basic & Diluted Shares Outstanding		 12.01M 12.01M 12.02M 12.05M 12.06M 12.06M 12.06M 12.09M 12.11M 12.12M 12.12M

Annual Cash Flow Statements for Alamo Group

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

Quarterly Cash Flow Statements for Alamo Group

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 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
Net Change in Cash & Equivalents		 2.74 1.47 -62 70 -3.27 22 57 3.00 1.55 43 65
Net Cash From Operating Activities		 36 40 54 1.12 33 96 79 14 23 66 75
Net Cash From Continuing Operating Activities		 36 40 54 1.12 33 96 79 14 23 66 75
Net Income / (Loss) Continuing Operations		 36 35 32 32 28 27 28 32 31 25 16
Consolidated Net Income / (Loss)		 36 35 32 32 28 27 28 32 31 25 16
Depreciation Expense		 7.90 8.15 8.78 8.94 9.16 9.19 9.57 9.45 9.77 9.65 9.96
Amortization Expense		 4.00 4.00 4.23 4.24 4.23 4.24 4.23 4.23 4.25 4.39 4.39
Non-Cash Adjustments To Reconcile Net Income		 -0.93 -2.51 -5.23 -3.85 -2.96 14 -21 -4.81 -3.15 -1.45 -2.83
Changes in Operating Assets and Liabilities, net		 -11 -4.71 15 -40 -5.57 41 58 -26 -19 28 48
Net Cash From Investing Activities		 -8.84 -8.65 -29 -5.90 -4.36 -5.82 -6.10 -5.89 -24 -12 -4.28
Net Cash From Continuing Investing Activities		 -8.84 -8.65 -29 -5.90 -4.36 -5.82 -6.10 -5.89 -24 -12 -4.28
Purchase of Property, Plant & Equipment		 -9.24 -8.81 -11 -6.65 -4.41 -7.93 -6.01 -6.01 -6.96 -12 -5.23
Acquisitions		 - - - - - - - - - -0.01 -2.46
Sale of Property, Plant & Equipment		 0.40 0.16 9.59 0.75 0.05 2.11 0.14 0.12 0.70 0.25 3.42
Net Cash From Financing Activities		 -26 -26 -91 78 -31 -73 -6.57 -8.61 -6.51 -8.47 -7.21
Net Cash From Continuing Financing Activities		 -26 -26 -91 78 -31 -73 -6.57 -8.61 -6.51 -8.47 -7.21
Repayment of Debt		 -50 -41 -138 -48 -70 -81 -12 -3.75 -54 -3.75 -3.75
Payment of Dividends		 -2.62 -2.62 -2.62 -3.10 -3.11 -3.12 -3.11 -3.60 -3.60 -3.61 -3.61
Issuance of Common Equity		 0.33 0.21 0.17 0.73 0.69 0.17 0.32 0.35 0.87 0.28 0.15
Effect of Exchange Rate Changes		 1.90 -3.52 4.08 -3.13 -1.48 3.57 -9.23 3.30 9.18 -1.87 1.22
Cash Interest Paid		 7.08 6.59 6.63 5.83 6.31 5.21 3.44 3.24 3.62 3.88 3.99
Cash Income Taxes Paid		 17 9.82 7.62 5.31 17 7.15 11 6.24 26 14 6.99

Annual Balance Sheets for Alamo Group

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

Quarterly Balance Sheets for Alamo Group

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

Annual Metrics And Ratios for Alamo Group

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		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Alamo Group

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

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 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
DEI Shares Outstanding		 - - - - - - - - - - 12,115,428.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 12,115,428.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 1.28
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 42 40 35 36 33 31 28 34 35 27 16
Return On Investment Capital (ROIC_SIMPLE)		 - - 3.00% - - - 2.27% 2.65% 2.66% 2.03% 1.21%
Earnings before Interest and Taxes (EBIT)		 53 50 46 47 43 40 37 44 44 37 24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 65 62 59 60 57 53 51 57 58 51 38
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -28 -33 -41 -36 -21 27 103 116 63 32 13
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,101 1,098 1,116 1,156 1,155 1,102 1,041 1,074 1,127 1,097 1,045
Increase / (Decrease) in Invested Capital		 70 73 76 72 53 3.75 -75 -83 -28 -4.62 3.33
Book Value per Share		 $72.16 $73.91 $77.65 $80.09 $81.29 $84.39 $84.43 $87.63 $92.26 $93.52 $94.81
Tangible Book Value per Share		 $42.01 $44.29 $46.45 $49.16 $51.05 $54.30 $55.05 $58.41 $61.93 $63.65 $65.14
Total Capital		 1,214 1,212 1,168 1,278 1,273 1,242 1,239 1,274 1,329 1,342 1,354
Total Debt		 348 324 235 322 294 224 220 217 213 209 206
Total Long-Term Debt		 333 309 220 307 279 209 205 202 198 194 191
Net Debt		 236 210 183 200 175 84 23 17 11 -35 -104
Capital Expenditures (CapEx)		 8.84 8.65 1.11 5.90 4.36 5.82 5.87 5.89 6.27 12 1.81
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 560 556 553 595 596 543 485 514 549 529 485
Debt-free Net Working Capital (DFNWC)		 672 669 605 717 715 683 682 715 751 773 795
Net Working Capital (NWC)		 657 654 590 702 700 668 667 700 736 758 780
Net Nonoperating Expense (NNE)		 5.84 4.98 3.57 3.99 4.25 3.34 -0.01 1.99 4.26 1.88 0.89
Net Nonoperating Obligations (NNO)		 236 210 183 200 175 84 23 17 11 -35 -104
Total Depreciation and Amortization (D&A)		 12 12 13 13 13 13 14 14 14 14 14
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $3.05 $2.93 $2.64 $2.69 $2.36 $2.29 $2.35 $2.65 $2.59 $2.11 $1.29
Adjusted Weighted Average Basic Shares Outstanding		 11.92M 11.93M 11.92M 11.94M 11.97M 11.98M 11.97M 11.99M 12.02M 12.03M 12.02M
Adjusted Diluted Earnings per Share		 $3.03 $2.91 $2.63 $2.67 $2.35 $2.28 $2.33 $2.64 $2.57 $2.10 $1.28
Adjusted Weighted Average Diluted Shares Outstanding		 11.99M 12.00M 11.99M 12.02M 12.04M 12.04M 12.04M 12.05M 12.08M 12.09M 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		 12.01M 12.01M 12.02M 12.05M 12.06M 12.06M 12.06M 12.09M 12.11M 12.12M 12.12M
Normalized Net Operating Profit after Tax (NOPAT)		 42 40 35 36 33 31 28 34 35 27 16
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

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.
05/06/26 04:19 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Alamo Group's Financials

When does Alamo Group's financial year end?

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

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

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. See where experts think Alamo Group is headed by visiting Alamo Group's forecast page.

What is Alamo Group's operating income?
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
How has Alamo Group's revenue changed over the last 10 years?

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%.

How much debt does Alamo Group have?

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.

How much cash does Alamo Group have?

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.

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

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 3/4/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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