ALG · Alamo Group Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $417.15M | - | $420.04M | $419.07M | $390.95M | - | $401.30M | $416.30M | $425.59M | - |
| Cost of Revenue | $312.34M | - | $318.36M | $310.78M | $288.11M | - | $300.41M | $308.12M | $313.95M | - |
| Gross Profit | $104.81M | - | $101.68M | $108.29M | $102.84M | - | $100.89M | $108.18M | $111.63M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $57.77M | - | $59.93M | $57.14M | $54.33M | - | $56.75M | $60.82M | $60.59M | - |
| Total Operating Expenses | $62.65M | - | $60.81M | $61.21M | $64.65M | - | - | - | - | - |
| D&A | $6.72M | - | - | - | $6.56M | - | - | - | $6.58M | - |
| Operating Income | $42.16M | - | $37.54M | $47.08M | $44.46M | - | $40.08M | $43.31M | $46.98M | - |
| Interest Expense | $4.62M | - | $3.90M | $3.68M | $6.09M | - | $6.73M | $6.10M | $6.09M | - |
| Income Tax | $9.86M | - | $9.57M | $10.30M | $10.04M | - | $8.32M | $9.34M | $9.67M | - |
| Net Income | $29.18M | - | $25.38M | $31.11M | $31.80M | - | $27.41M | $28.32M | $32.12M | - |
| EPS - Basic | $2.42 | - | $2.11 | $2.59 | $2.65 | - | $2.29 | $2.36 | $2.69 | - |
| EPS - Diluted | $2.41 | - | $2.10 | $2.57 | $2.64 | - | $2.28 | $2.35 | $2.67 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $195.23M | $309.66M | $244.81M | $201.82M | $200.27M | $197.27M | $140.04M | $118.53M | $121.80M | $51.92M |
| Accounts Receivable | $334.96M | $276.87M | $335.21M | $356.24M | $339.60M | $305.56M | $356.62M | $388.51M | $392.94M | $362.01M |
| Inventory | $425.54M | $383.25M | $378.17M | $372.07M | $356.41M | $343.36M | $372.00M | $385.14M | $384.49M | $377.48M |
| Accounts Payable | $141.66M | $125.13M | $129.30M | $111.82M | $104.98M | $84.50M | $97.26M | $102.95M | $103.41M | $99.68M |
| Current Assets | $983.57M | $998.09M | $979.39M | $942.59M | $911.23M | $857.50M | $879.60M | $907.48M | $915.53M | $803.96M |
| Total Assets | $1.73B | $1.61B | $1.59B | $1.56B | $1.50B | $1.45B | $1.48B | $1.51B | $1.52B | $1.41B |
| Current Liabilities | $227.83M | $218.37M | $221.07M | $206.91M | $211.72M | $190.31M | $212.02M | $207.56M | $213.36M | $213.93M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $554.52M | $457.91M | $462.37M | $442.25M | - | - | - | - | - | - |
| Stockholders' Equity | $1.17B | $1.15B | $1.13B | $1.12B | $1.06B | $1.02B | $1.02B | $979.72M | $956.56M | $932.76M |
| Retained Earnings | $1.07B | $1.05B | $1.03B | $1.01B | $984.55M | $956.35M | $931.38M | $907.09M | $881.88M | $852.86M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($23.51M) | - | - | - | $14.20M | - | - | - | $1.12M | - |
| Investing Cash Flow | ($169.77M) | - | - | - | ($5.89M) | - | - | - | ($5.90M) | - |
| Financing Cash Flow | $80.17M | - | - | - | ($8.61M) | - | - | - | $77.79M | - |
| CapEx | $4.51M | - | - | - | $6.01M | - | - | - | $6.65M | - |
| Free Cash Flow | ($28.02M) | - | - | - | $8.19M | - | - | - | ($5.53M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 25.1% | - | 24.2% | 25.8% | 26.3% | - | 25.1% | 26.0% | 26.2% | - |
| Operating margin | 10.1% | - | 8.9% | 11.2% | 11.4% | - | 10.0% | 10.4% | 11.0% | - |
| EBITDA margin | 11.7% | - | - | - | 13.1% | - | - | - | 12.6% | - |
| Net margin | 7.0% | - | 6.0% | 7.4% | 8.1% | - | 6.8% | 6.8% | 7.5% | - |
| Free cash flow margin | -6.7% | - | - | - | 2.1% | - | - | - | -1.3% | - |
| FCF / Net income | -0.96 | - | - | - | 0.26 | - | - | - | -0.17 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 13.8% | - | 14.3% | 13.6% | 13.9% | - | 14.1% | 14.6% | 14.2% | - |
| Effective tax rate | 25.3% | - | 27.4% | 24.9% | 24.0% | - | 23.3% | 24.8% | 23.1% | - |
| Return on assets | 1.7% | - | 1.6% | 2.0% | 2.1% | - | 1.9% | 1.9% | 2.1% | - |
| Return on equity | 2.5% | - | 2.2% | 2.8% | 3.0% | - | 2.7% | 2.9% | 3.4% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 4.32 | 4.57 | 4.43 | 4.56 | 4.30 | 4.51 | 4.15 | 4.37 | 4.29 | 3.76 |
| Quick ratio | 2.45 | 2.82 | 2.72 | 2.76 | 2.62 | 2.70 | 2.39 | 2.52 | 2.49 | 1.99 |
| Cash ratio | 0.86 | 1.42 | 1.11 | 0.98 | 0.95 | 1.04 | 0.66 | 0.57 | 0.57 | 0.24 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 9.1x | - | 9.6x | 12.8x | 7.3x | - | 6.0x | 7.1x | 7.7x | - |
| Equity multiplier | 1.47 | 1.40 | 1.41 | 1.40 | 1.42 | 1.42 | 1.46 | 1.54 | 1.59 | 1.51 |
| Liabilities / Assets | 0.32 | 0.29 | 0.29 | 0.28 | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.24 | - | 0.26 | 0.27 | 0.26 | - | 0.27 | 0.28 | 0.28 | - |
| Inventory turnover | 0.73 | - | 0.84 | 0.84 | 0.81 | - | 0.81 | 0.80 | 0.82 | - |
| Days sales outstanding | 293d | - | 291d | 310d | 317d | - | 324d | 341d | 337d | - |
| Days inventory outstanding | 497d | - | 434d | 437d | 452d | - | 452d | 456d | 447d | - |
| Days payable outstanding | 166d | - | 148d | 131d | 133d | - | 118d | 122d | 120d | - |
| Cash conversion cycle | 625d | - | 577d | 616d | 636d | - | 658d | 675d | 664d | - |
| Valuation | ||||||||||
| P / E | 68.5x | - | 90.9x | 85.0x | 67.5x | - | 79.0x | 73.6x | 85.5x | - |
| P / B | 1.7x | - | 2.0x | 2.4x | 2.0x | - | 2.1x | 2.1x | 2.9x | - |
| P / S | 4.8x | - | 5.5x | 6.3x | 5.5x | - | 5.4x | 5.0x | 6.4x | - |
| EV / EBITDA | 36.9x | - | - | - | 38.2x | - | - | - | 49.0x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 6.7% | - | 4.7% | 0.7% | -8.1% | - | -4.4% | -5.5% | 3.4% | - |
| Revenue CAGR (3y) | 0.4% | - | 4.4% | 1.9% | 2.6% | - | 5.9% | 6.2% | 11.0% | - |
| Revenue CAGR (5y) | 6.0% | - | 7.6% | 9.3% | 4.5% | - | 8.1% | 7.9% | 10.2% | - |
| Gross profit growth (YoY) | 1.9% | - | 0.8% | 0.1% | -7.9% | - | -11.6% | -8.4% | -0.8% | - |
| Operating income growth (YoY) | -5.2% | - | -6.3% | 8.7% | -5.4% | - | -19.4% | -20.4% | -4.2% | - |
| Net income growth (YoY) | -8.2% | - | -7.4% | 9.8% | -1.0% | - | -21.5% | -22.1% | -3.7% | - |
| EPS growth (YoY) | -8.7% | - | -7.9% | 9.4% | -1.1% | - | -21.6% | -22.4% | -4.3% | - |
| EPS CAGR (3y) | -4.8% | - | -0.9% | 2.4% | 19.4% | - | 15.8% | 2.4% | 22.0% | - |
| EPS CAGR (5y) | 10.4% | - | 4.4% | 18.5% | 15.0% | - | 9.2% | 6.1% | 15.5% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | 29.1% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 11.0% | 12.8% | 11.3% | 13.8% | 10.5% | 9.2% | 14.6% | 13.1% | 16.3% | 18.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.60B totalIndustrial Equipment Segment$949.66M · 59.2%
Vegetation Management Segment$654.05M · 40.8%
Product / service
$1.60B totalWholegood Units$1.28B · 79.6%
Parts$261.65M · 16.3%
Other Revenue$65.02M · 4.1%
Geographic
$2.08B totalUS$1.15B · 55.1%
Non Us$478.43M · 23.0%
CA$149.19M · 7.2%
FR$86.24M · 4.1%
GB$83.72M · 4.0%
Other Geographical Areas$58.86M · 2.8%
BR$33.00M · 1.6%
NL$20.23M · 1.0%
AU$15.71M · 0.8%
DE$10.18M · 0.5%
Peer comparison
Same SIC group: Farm Machinery & Equipment
Comparing ALAMO GROUP INC against the 5 most active filers in the same SIC group.
Dividends
$1.28/share trailing 12 months · +14.3% YoY
| Ex-date | Per share |
|---|---|
| Apr 15, 2026 | $0.3400 |
| Jan 16, 2026 | $0.3400 |
| Oct 15, 2025 | $0.3000 |
| Jul 16, 2025 | $0.3000 |
| Apr 16, 2025 | $0.3000 |
| Jan 16, 2025 | $0.3000 |
| Oct 15, 2024 | $0.2600 |
| Jul 16, 2024 | $0.2600 |
| Apr 15, 2024 | $0.2600 |
| Jan 12, 2024 | $0.2600 |
| Oct 13, 2023 | $0.2200 |
| Jul 17, 2023 | $0.2200 |
| Apr 14, 2023 | $0.2200 |
| Jan 17, 2023 | $0.2200 |
| Oct 17, 2022 | $0.1800 |
| Jul 15, 2022 | $0.1800 |
| Apr 14, 2022 | $0.1800 |
| Jan 14, 2022 | $0.1800 |
| Oct 14, 2021 | $0.1400 |
| Jul 14, 2021 | $0.1400 |
| Apr 14, 2021 | $0.1400 |
| Jan 15, 2021 | $0.1400 |
| Oct 14, 2020 | $0.1300 |
| Jul 15, 2020 | $0.1300 |