Alamo Group (ALG)

NYSE Industrials Construction Machinery & Heavy Transportation Equipment S&P SmallCap 600

$133.70

-2.84 (-2.08%)

Close of Nov 06, 2026 · end-of-day data

Source: Alamo Group's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$844.75M	$912.38M	$1.01B	$1.12B	$1.16B	$1.33B	$1.51B	$1.69B	$1.63B	$1.60B
Cost of revenue	$639.65M	$677.69M	$752.71M	$845.65M	$869.74M	$999.71M	$1.14B	$1.24B	$1.22B	$1.21B
Gross profit	$205.10M	$234.69M	$256.12M	$273.49M	$293.73M	$334.51M	$376.52M	$453.64M	$412.49M	$397.82M
Selling, general & admin	$137.48M	$142.64M	$151.52M	$172.92M	$184.20M	$202.94M	$212.65M	$240.16M	$231.45M	$229.66M
Operating income	$67.62M	$88.74M	$101.09M	$94.91M	$94.78M	$116.94M	$148.59M	$197.97M	$164.81M	$151.61M
Interest expense	$5.91M	$4.84M	$5.49M	$10.75M	$15.84M	$10.53M	$14.36M	$26.09M	$20.55M	$14.88M
Pre-tax income	$62.19M	$82.37M	$94.53M	$84.60M	$79.76M	$109.50M	$134.31M	$175.12M	$149.63M	$139.51M
Income tax	$22.14M	$38.05M	$21.05M	$21.50M	$21.95M	$29.25M	$32.38M	$38.96M	$33.70M	$35.71M
Net income	$40.05M	$44.31M	$73.49M	$63.10M	$57.80M	$80.25M	$101.93M	$136.16M	$115.93M	$103.80M
EBITDA	$78.89M	$100.35M	$113.97M	$109.85M	$114.05M	$138.17M	$172.26M	$221.63M	$191.67M	$178.70M
EPS (basic)	$3.50	$3.84	$6.30	$5.38	$4.91	$6.78	$8.58	$11.42	$9.69	$8.64
EPS (diluted)	$3.46	$3.79	$6.25	$5.35	$4.88	$6.75	$8.54	$11.36	$9.63	$8.59
Diluted shares	11.56M	11.68M	11.76M	11.80M	11.85M	11.90M	11.93M	11.99M	12.04M	12.08M
Gross margin	24.3%	25.7%	25.4%	24.4%	25.2%	25.1%	24.9%	26.8%	25.3%	24.8%
Operating margin	8.0%	9.7%	10.0%	8.5%	8.1%	8.8%	9.8%	11.7%	10.1%	9.5%
Net margin	4.7%	4.9%	7.3%	5.6%	5.0%	6.0%	6.7%	8.1%	7.1%	6.5%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$16.79M	$25.37M	$34.04M	$42.31M	$50.20M	$42.12M	$47.02M	$51.92M	$197.27M	$309.66M
Receivables	$170.33M	$205.77M	$228.10M	$237.84M	$209.28M	$237.97M	$317.58M	$362.01M	$305.56M	$276.87M
Inventory	$135.76M	$155.57M	$176.63M	$267.67M	$242.50M	$320.92M	$352.55M	$377.48M	$343.36M	$383.25M
Total current assets	$327.62M	$392.53M	$452.84M	$570.83M	$515.54M	$612.17M	$727.21M	$803.96M	$857.50M	$998.09M
Goodwill	$74.83M	$84.76M	$83.24M	$198.02M	$195.13M	$202.41M	$195.86M	$206.54M	$203.03M	$214.61M
Total assets	$552.78M	$639.67M	$721.63M	$1.21B	$1.12B	$1.21B	$1.31B	$1.41B	$1.45B	$1.61B
Total current liabilities	$78.70M	$101.36M	$100.85M	$162.87M	$157.29M	$192.56M	$190.51M	$213.93M	$190.31M	$218.37M
Short-term debt	$73.00K	$82.00K	$119.00K	$18.75M	$15.00M	$15.00M	$15.00M	$15.00M	$15.01M	$15.00M
Long-term debt	$70.02M	$60.00M	$85.00M	$425.14M	$270.32M	$254.52M	$286.94M	$220.27M	$205.47M	$190.75M
Total debt	$70.09M	$60.08M	$85.12M	$443.89M	$285.32M	$269.52M	$301.94M	$235.27M	$220.48M	$205.75M
Total liabilities	$165.06M	$190.56M	$206.27M	$634.82M	$486.86M	$500.08M	$523.15M	$476.62M	$432.02M	$457.91M
Shareholders' equity	$387.72M	$449.11M	$515.36M	$577.94M	$635.00M	$705.66M	$785.36M	$932.76M	$1.02B	$1.15B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$75.78M	$70.80M	$12.91M	$88.81M	$184.33M	$49.67M	$14.53M	$131.15M	$209.78M	$177.54M
Capital expenditures	$9.71M	$13.49M	$26.59M	$31.34M	$17.87M	$25.26M	$31.14M	$37.74M	$24.99M	$30.63M
Free cash flow	$66.07M	$57.31M	-$13.68M	$57.48M	$166.46M	$24.40M	-$16.61M	$93.41M	$184.78M	$146.92M
Investing cash flow	-$8.66M	-$51.28M	-$25.36M	-$429.94M	-$14.17M	-$33.44M	-$31.74M	-$52.62M	-$22.18M	-$46.19M
Financing cash flow	-$77.35M	-$12.40M	$22.21M	$349.22M	-$164.24M	-$23.00M	$24.45M	-$76.88M	-$31.97M	-$30.79M
Dividends paid	$4.11M	$4.61M	$5.12M	$5.63M	$6.12M	$6.63M	$8.55M	$10.48M	$12.44M	$14.41M
Share buybacks	$19.00K	$166.00K	$436.00K	$589.00K	$710.00K	$1.96M	$768.00K	$1.03M	$1.97M	$3.02M
Stock-based compensation	$1.41M	$1.87M	$2.45M	$3.27M	$4.12M	$5.99M	$5.56M	$7.42M	$9.14M	$9.94M
Depreciation & amortization	$11.27M	$11.62M	$12.88M	$14.93M	$19.26M	$21.23M	$23.67M	$23.66M	$26.86M	$27.08M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$417.54M	$425.59M	$416.30M	$401.30M	$385.32M	$390.95M	$419.07M	$420.04M	$373.65M	$417.15M	$450.73M	$403.14M
Cost of revenue	$308.62M	$313.95M	$308.12M	$300.41M	$293.54M	$288.11M	$310.78M	$318.36M	$288.65M	$312.34M	$339.88M	$327.01M
Gross profit	$108.92M	$111.63M	$108.18M	$100.89M	$91.79M	$102.84M	$108.29M	$101.68M	$85.00M	$104.81M	$110.86M	$76.12M
Selling, general & admin	$60.07M	$60.59M	$60.82M	$56.75M	$53.30M	$54.33M	$57.14M	$59.93M	$58.26M	$57.77M	$60.08M	$67.61M
Operating income	$44.80M	$46.98M	$43.31M	$40.08M	$34.44M	$44.46M	$47.08M	$37.54M	$22.53M	$42.16M	$45.77M	$3.44M
Interest expense	$6.59M	$6.09M	$6.10M	$4.89M	$3.47M	$3.19M	$3.68M	$3.90M	$4.10M	$4.62M	$4.79M	$3.85M
Pre-tax income	$40.24M	$41.79M	$37.66M	$35.72M	$34.46M	$41.84M	$41.41M	$34.96M	$21.31M	$39.05M	$41.59M	$4.65M
Income tax	$8.71M	$9.67M	$9.34M	$8.32M	$6.38M	$10.04M	$10.30M	$9.57M	$5.79M	$9.86M	$10.65M	$2.62M
Net income	$31.52M	$32.12M	$28.32M	$27.41M	$28.08M	$31.80M	$31.11M	$25.38M	$15.51M	$29.18M	$30.94M	$2.03M
EBITDA	$51.26M	$53.56M	$50.01M	$46.83M	$41.28M	$51.02M	$53.91M	$44.29M	$29.47M	$48.88M	$52.28M	$9.74M
EPS (basic)	$2.64	$2.69	$2.36	$2.29	$2.35	$2.65	$2.59	$2.11	$1.29	$2.42	$2.57	$0.17
EPS (diluted)	$2.63	$2.67	$2.35	$2.28	$2.33	$2.64	$2.57	$2.10	$1.28	$2.41	$2.55	$0.17
Diluted shares	4.00K	12.02M	12.04M	12.04M	2.00K	12.05M	12.08M	12.09M	2.00K	12.10M	12.12M	12.07M
Gross margin	26.1%	26.2%	26.0%	25.1%	23.8%	26.3%	25.8%	24.2%	22.7%	25.1%	24.6%	18.9%
Operating margin	10.7%	11.0%	10.4%	10.0%	8.9%	11.4%	11.2%	8.9%	6.0%	10.1%	10.2%	0.9%
Net margin	7.5%	7.5%	6.8%	6.8%	7.3%	8.1%	7.4%	6.0%	4.2%	7.0%	6.9%	0.5%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$51.92M	$121.80M	$118.53M	$140.04M	$197.27M	$200.27M	$201.82M	$244.81M	$309.66M	$195.23M	$195.00M	$230.65M
Receivables	$362.01M	$392.94M	$388.51M	$356.62M	$305.56M	$339.60M	$356.24M	$335.21M	$276.87M	$334.96M	$343.33M	$314.01M
Inventory	$377.48M	$384.49M	$385.14M	$372.00M	$343.36M	$356.41M	$372.07M	$378.17M	$383.25M	$425.54M	$432.26M	$420.05M
Total current assets	$803.96M	$915.53M	$907.48M	$879.60M	$857.50M	$911.23M	$942.59M	$979.39M	$998.09M	$983.57M	$992.70M	$987.25M
Goodwill	$206.54M	$205.45M	$204.77M	$206.46M	$203.03M	$204.58M	$221.61M	$214.43M	$214.61M	$266.61M	$271.32M	$270.92M
Total assets	$1.41B	$1.52B	$1.51B	$1.48B	$1.45B	$1.50B	$1.56B	$1.59B	$1.61B	$1.73B	$1.72B	$1.70B
Total current liabilities	$213.93M	$213.36M	$207.56M	$212.02M	$190.31M	$211.72M	$206.91M	$221.07M	$218.37M	$227.83M	$226.09M	$235.60M
Short-term debt	$15.00M	$15.00M	$15.00M	$15.00M	$15.01M	$15.01M	$15.00M	$15.00M	$15.00M	$15.00M	$5.06M	$5.06M
Long-term debt	$220.27M	$306.52M	$278.59M	$209.16M	$205.47M	$201.79M	$198.12M	$194.43M	$190.75M	$275.47M	$257.68M	$227.25M
Total debt	$235.27M	$321.52M	$293.59M	$224.16M	$220.48M	$216.80M	$213.12M	$209.43M	$205.75M	$290.47M	$262.74M	$232.31M
Total liabilities	$476.62M	$562.86M	$526.25M	$463.62M	$432.02M	$447.63M	$442.25M	$462.37M	$457.91M	$554.52M	$535.49M	$513.52M
Shareholders' equity	$932.76M	$956.56M	$979.72M	$1.02B	$1.02B	$1.06B	$1.12B	$1.13B	$1.15B	$1.17B	$1.19B	$1.19B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$54.12M	$1.12M	$33.19M	$96.33M	$79.14M	$14.20M	$22.71M	$65.51M	$75.12M	-$23.51M	$46.17M	$60.57M
Capital expenditures	$10.69M	$6.65M	$4.41M	$7.93M	$6.00M	$6.01M	$6.96M	$12.43M	$5.23M	$4.51M	$5.81M	$5.74M
Free cash flow	$43.43M	-$5.53M	$28.78M	$88.40M	$73.13M	$8.19M	$15.75M	$53.08M	$69.89M	-$28.02M	$40.36M	$54.83M
Investing cash flow	-$28.67M	-$5.90M	-$4.36M	-$5.82M	-$6.10M	-$5.89M	-$23.84M	-$12.19M	-$4.28M	-$169.77M	-$1.86M	$10.63M
Financing cash flow	-$91.15M	$77.79M	-$30.62M	-$72.58M	-$6.57M	-$8.61M	-$6.51M	-$8.47M	-$7.21M	$80.17M	-$42.90M	-$34.70M
Dividends paid	$2.62M	$3.10M	$3.11M	$3.12M	$3.11M	$3.60M	$3.60M	$3.61M	$3.61M	$4.09M	$4.11M	$4.09M
Share buybacks	$0	$1.62M	$201.00K	$125.00K	$28.00K	$1.61M	$26.00K	$1.38M	$0	$1.40M	$9.36M	$160.00K
Stock-based compensation	$2.05M	$2.12M	$2.63M	$2.43M	$1.96M	$2.30M	$2.37M	$3.69M	$1.57M	$1.85M	$1.77M	$1.26M
Depreciation & amortization	$6.46M	$6.58M	$6.70M	$6.75M	$6.84M	$6.56M	$6.84M	$6.75M	$6.94M	$6.72M	$6.52M	$6.30M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.