NYSE : ALG
Alamo Group Inc. — Financial statements
Industrials · Farm & Heavy Construction Machinery · United States
Last price 147.76 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.80B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Alamo Group Inc. (ALG) reported revenue of 1.66B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.66B | 1.60B | 1.63B | 1.69B | 1.51B | 1.33B |
| Cost of Revenue | 1.26B | 1.21B | 1.22B | 1.24B | 1.14B | 999.71M |
| Gross Profit | 402.35M | 397.82M | 412.49M | 453.64M | 376.52M | 334.51M |
| Selling, General & Admin | 224.83M | 218.46M | 217.95M | 226.76M | 198.35M | 202.94M |
| Research & Development | 11.20M | 11.20M | 13.50M | 13.40M | 14.30M | |
| Amortization of Goodwill & Intangibles | 18.31M | 16.55M | 16.23M | 15.52M | 15.28M | 14.64M |
| Operating Expenses | 254.35M | 246.20M | 247.68M | 255.68M | 227.93M | 217.58M |
| Operating Income | 148.00M | 151.61M | 164.81M | 197.97M | 148.59M | 116.94M |
| Interest Expense | -17.41M | -14.88M | -20.55M | -26.09M | -14.36M | -10.53M |
| Interest & Investment Income | 5.86M | 5.57M | 2.64M | 1.49M | 752.00K | 1.15M |
| Currency Exchange Gain (Loss) | -2.10M | -5.36M | 2.09M | -4.86M | -1.83M | |
| Other Non Operating Income (Expenses) | -834.00K | |||||
| EBT Excluding Unusual Items | 134.34M | 136.95M | 148.99M | 168.50M | 134.15M | 105.72M |
| Gain (Loss) on Sale of Assets | 2.56M | 2.56M | 639.00K | 6.62M | 161.00K | 3.78M |
| Pretax Income | 136.90M | 139.51M | 149.63M | 175.12M | 134.31M | 109.50M |
| Income Tax Expense | 35.88M | 35.71M | 33.70M | 38.96M | 32.38M | 29.25M |
| Net Income | 101.02M | 103.80M | 115.93M | 136.16M | 101.93M | 80.25M |
| Net Income to Common | 101.02M | 103.80M | 115.93M | 136.16M | 101.93M | 80.25M |
| Shares Outstanding (Basic) | 12.05M | 12.02M | 11.97M | 11.92M | 11.88M | 11.84M |
| Shares Outstanding (Diluted) | 12.10M | 12.08M | 12.04M | 11.99M | 11.93M | 11.90M |
| EPS (Basic) | 8.39 | 8.64 | 9.69 | 11.42 | 8.58 | 6.78 |
| EPS (Diluted) | 8.34 | 8.59 | 9.63 | 11.36 | 8.54 | 6.75 |
| Free Cash Flow | 135.31M | 146.92M | 184.78M | 93.41M | -16.61M | 24.40M |
| Free Cash Flow Per Share | 11.18 | 12.16 | 15.35 | 7.79 | -1.39 | 2.05 |
| Dividend Per Share | 1.28 | 1.20 | 1.04 | 0.88 | 0.72 | 0.56 |
| Gross Margin | 24.21% | 24.81% | 25.33% | 26.85% | 24.88% | 25.07% |
| Operating Margin | 8.91% | 9.45% | 10.12% | 11.72% | 9.82% | 8.77% |
| Profit Margin | 6.08% | 6.47% | 7.12% | 8.06% | 6.73% | 6.01% |
| Free Cash Flow Margin | 8.14% | 9.16% | 11.35% | 5.53% | -1.10% | 1.83% |
| EBITDA | 205.09M | 206.98M | 217.89M | 245.94M | 195.28M | 161.42M |
| EBITDA Margin | 12.34% | 12.91% | 13.38% | 14.56% | 12.90% | 12.10% |
| D&A For EBITDA | 57.09M | 55.37M | 53.08M | 47.97M | 46.69M | 44.48M |
| EBIT | 148.00M | 151.61M | 164.81M | 197.97M | 148.59M | 116.94M |
| EBIT Margin | 8.91% | 9.45% | 10.12% | 11.72% | 9.82% | 8.77% |
| Effective Tax Rate | 26.21% | 25.60% | 22.52% | 22.25% | 24.11% | 26.71% |
| Revenue as Reported | 1.66B | 1.60B | 1.63B | 1.69B | 1.51B | 1.33B |
| Advertising Expenses | 14.00M | 14.80M | 23.20M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 195.00M | 309.66M | 197.27M | 51.92M | 47.02M | 42.12M |
| Cash & Short-Term Investments | 195.00M | 309.66M | 197.27M | 51.92M | 47.02M | 42.12M |
| Accounts Receivable | 343.33M | 276.87M | 305.56M | 362.01M | 317.58M | 237.97M |
| Other Receivables | 8.71M | 16.69M | 91.00K | 54.00K | 916.00K | 1.67M |
| Receivables | 352.03M | 293.55M | 305.65M | 362.06M | 318.50M | 239.64M |
| Inventory | 432.26M | 383.25M | 343.36M | 377.48M | 352.55M | 320.92M |
| Prepaid Expenses | 13.41M | 11.63M | 11.21M | 12.50M | 9.14M | 9.50M |
| Total Current Assets | 992.70M | 998.09M | 857.50M | 803.96M | 727.21M | 612.17M |
| Property, Plant & Equipment | 232.81M | 241.31M | 229.37M | 222.20M | 205.98M | 201.75M |
| Goodwill | 271.32M | 214.61M | 203.03M | 206.54M | 195.86M | 202.41M |
| Other Intangible Assets | 213.00M | 144.93M | 151.36M | 168.30M | 171.34M | 183.47M |
| Long-Term Deferred Tax Assets | 1.26M | 1.26M | 1.12M | 1.38M | 969.00K | 1.11M |
| Other Long-Term Assets | 12.51M | 6.40M | 7.91M | 7.02M | 7.15M | 4.84M |
| Total Assets | 1.72B | 1.61B | 1.45B | 1.41B | 1.31B | 1.21B |
| Accounts Payable | 148.04M | 125.13M | 84.50M | 99.68M | 97.54M | 101.40M |
| Accrued Expenses | 63.51M | 56.72M | 52.72M | 64.06M | 52.15M | 52.53M |
| Current Portion of Long-Term Debt | 5.06M | 15.00M | 15.01M | 15.01M | 15.01M | 15.03M |
| Current Portion of Leases | 5.80M | 6.15M | 6.45M | 5.29M | 4.68M | 4.66M |
| Current Income Taxes Payable | 3.69M | 2.33M | 13.26M | 12.53M | 6.59M | 2.61M |
| Other Current Liabilities | 13.04M | 18.37M | 17.35M | 14.54M | 16.34M | |
| Total Current Liabilities | 226.09M | 218.37M | 190.31M | 213.93M | 190.51M | 192.56M |
| Long-Term Debt | 257.68M | 190.75M | 205.47M | 220.19M | 286.92M | 254.47M |
| Long-Term Leases | 10.31M | 8.40M | 11.83M | 11.38M | 12.87M | 12.29M |
| Long-Term Deferred Tax Liabilities | 27.12M | 24.21M | 11.00M | 16.10M | 18.25M | 21.46M |
| Other Long-Term Liabilities | 14.28M | 16.19M | 13.42M | 15.02M | 14.60M | 19.30M |
| Total Liabilities | 535.49M | 457.91M | 432.02M | 476.62M | 523.15M | 500.08M |
| Common Stock | 1.21M | 1.21M | 1.20M | 1.20M | 1.19M | 1.19M |
| Additional Paid-In Capital | 158.67M | 155.43M | 146.87M | 137.79M | 129.82M | 124.23M |
| Retained Earnings | 1.10B | 1.05B | 956.35M | 852.86M | 727.18M | 633.80M |
| Treasury Stock | -13.93M | -4.57M | -4.57M | -4.57M | -4.57M | -4.57M |
| Comprehensive Income & Other | -55.50M | -49.10M | -81.59M | -54.52M | -68.27M | -48.99M |
| Shareholders' Equity | 1.19B | 1.15B | 1.02B | 932.76M | 785.36M | 705.66M |
| Total Liabilities & Equity | 1.72B | 1.61B | 1.45B | 1.41B | 1.31B | 1.21B |
| Total Debt | 278.86M | 220.29M | 238.76M | 251.88M | 319.49M | 286.45M |
| Net Cash (Debt) | -83.86M | 89.37M | -41.48M | -199.96M | -272.47M | -244.33M |
| Net Cash Per Share | -6.93 | 7.40 | -3.45 | -16.68 | -22.83 | -20.54 |
| Filing Date Shares Outstanding | 12.17M | 12.12M | 12.06M | 12.02M | 11.97M | 11.93M |
| Total Common Shares Outstanding | 11.96M | 11.99M | 11.93M | 11.88M | 11.83M | 11.79M |
| Working Capital | 766.60M | 779.73M | 667.19M | 590.03M | 536.70M | 419.60M |
| Book Value Per Share | 99.31 | 95.80 | 85.32 | 78.50 | 66.38 | 59.84 |
| Tangible Book Value | 703.79M | 789.16M | 663.87M | 557.93M | 418.16M | 319.79M |
| Tangible Book Value Per Share | 58.82 | 65.81 | 55.62 | 46.96 | 35.34 | 27.12 |
| Land | 12.62M | 11.70M | 12.09M | 12.79M | 12.84M | |
| Buildings | 154.95M | 149.89M | 151.93M | 145.62M | 145.09M | |
| Machinery | 206.54M | 187.81M | 186.41M | 163.12M | 151.56M | |
| Order Backlog | 599.70M | 668.60M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 101.02M | 103.80M | 115.93M | 136.16M | 101.93M | 80.25M |
| Depreciation & Amortization | 57.09M | 55.37M | 53.08M | 47.97M | 46.69M | 44.48M |
| Other Amortization | 695.00K | 703.00K | 703.00K | 703.00K | 667.00K | 667.00K |
| Loss (Gain) From Sale of Assets | -2.89M | -2.56M | -639.00K | -6.62M | -161.00K | -3.78M |
| Stock-Based Compensation | 8.88M | 9.94M | 9.14M | 7.42M | 5.56M | 5.99M |
| Provision & Write-off of Bad Debts | -90.00K | 129.00K | 1.72M | 253.00K | 424.00K | 506.00K |
| Other Operating Activities | 15.96M | 10.58M | -3.61M | -4.25M | -2.34M | -1.18M |
| Change in Accounts Receivable | 15.03M | 40.62M | 47.01M | -35.29M | -85.06M | -27.57M |
| Change in Inventory | -42.85M | -28.14M | 26.49M | -10.84M | -37.74M | -78.46M |
| Change in Accounts Payable | 26.20M | 30.24M | -15.67M | 4.81M | -2.88M | 32.53M |
| Change in Income Taxes | -8.66M | -27.53M | -1.01M | 5.56M | 2.30M | 5.11M |
| Change in Other Net Operating Assets | -7.09M | -15.61M | -23.38M | -14.72M | -14.87M | -8.86M |
| Operating Cash Flow | 163.29M | 177.54M | 209.78M | 131.15M | 14.53M | 49.67M |
| Capital Expenditures | -27.98M | -30.63M | -24.99M | -37.74M | -31.14M | -25.26M |
| Sale of Property, Plant & Equipment | 5.29M | 4.48M | 3.04M | 12.68M | 1.57M | 9.67M |
| Cash Acquisitions | -163.65M | -18.28M | -27.56M | -2.00M | -17.80M | |
| Sale (Purchase) of Intangibles | -1.76M | -1.76M | -233.00K | -163.00K | -44.00K | |
| Investing Cash Flow | -188.09M | -46.19M | -22.18M | -52.62M | -31.74M | -33.44M |
| Long-Term Debt Issued | 50.00M | 195.00M | 183.00M | 222.00M | 188.00M | |
| Long-Term Debt Repaid | -65.01M | -210.07M | -249.95M | -189.03M | -204.09M | |
| Net Debt Issued (Repaid) | 49.98M | -15.01M | -15.07M | -66.95M | 32.97M | -16.09M |
| Issuance of Common Stock | 1.46M | 1.65M | 1.91M | 1.59M | 803.00K | 1.68M |
| Repurchase of Common Stock | -12.14M | -3.02M | -1.97M | -1.03M | -768.00K | -1.96M |
| Common Dividends Paid | -15.42M | -14.41M | -12.44M | -10.48M | -8.55M | -6.63M |
| Other Financing Activities | -2.29M | -4.40M | ||||
| Financing Cash Flow | 21.59M | -30.79M | -31.97M | -76.88M | 24.45M | -23.00M |
| Foreign Exchange Rate Adjustments | -3.61M | 11.83M | -10.27M | 3.25M | -2.35M | -1.31M |
| Net Cash Flow | -6.83M | 112.39M | 145.35M | 4.90M | 4.90M | -8.08M |
| Free Cash Flow | 135.31M | 146.92M | 184.78M | 93.41M | -16.61M | 24.40M |
| Free Cash Flow Margin | 8.14% | 9.16% | 11.35% | 5.53% | -1.10% | 1.83% |
| Free Cash Flow Per Share | 11.18 | 12.16 | 15.35 | 7.79 | -1.39 | 2.05 |
| Levered Free Cash Flow | 91.34M | 119.24M | 194.91M | 76.74M | -6.70M | 21.95M |
| Unlevered Free Cash Flow | 101.53M | 127.83M | 207.05M | 92.35M | 1.61M | 27.87M |
| Cash Interest Paid | 17.44M | 14.73M | 20.79M | 25.36M | 14.57M | 10.25M |
| Cash Income Tax Paid | 29.94M | 52.93M | 40.43M | 37.33M | 35.10M | 32.87M |
| Change in Working Capital | -17.37M | -418.00K | 33.45M | -50.49M | -138.24M | -77.26M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.80B | 2.03B | 2.24B | 2.52B | 1.69B | 1.75B |
| Enterprise Value | 1.88B | 2.01B | 2.35B | 2.75B | 2.00B | 1.98B |
| Last Close Price | 147.76 | 166.53 | 183.25 | 206.05 | 138.11 | 142.78 |
| PE Ratio | 17.71 | 19.59 | 19.34 | 18.54 | 16.62 | 21.87 |
| Forward PE | 13.33 | 14.91 | 18.64 | 16.79 | 15.96 | 19.05 |
| PS Ratio | 1.08 | 1.27 | 1.38 | 1.49 | 1.12 | 1.31 |
| PB Ratio | 1.49 | 1.77 | 2.20 | 2.71 | 2.16 | 2.49 |
| P/TBV Ratio | 2.56 | 2.58 | 3.38 | 4.53 | 4.05 | 5.49 |
| P/FCF Ratio | 13.29 | 13.84 | 12.13 | 27.03 | 71.91 | |
| P/OCF Ratio | 11.01 | 11.46 | 10.69 | 19.25 | 116.61 | 35.33 |
| PEG Ratio | 0.83 | 1.06 | 1.33 | 1.20 | 1.14 | 1.36 |
| EV/Sales Ratio | 1.13 | 1.26 | 1.44 | 1.63 | 1.32 | 1.48 |
| EV/EBITDA Ratio | 9.18 | 9.73 | 10.77 | 11.19 | 10.24 | 12.24 |
| EV/EBIT Ratio | 12.72 | 13.29 | 14.24 | 13.90 | 13.45 | 16.90 |
| EV/FCF Ratio | 13.91 | 13.71 | 12.70 | 29.45 | 80.99 | |
| Debt / Equity Ratio | 0.23 | 0.19 | 0.23 | 0.27 | 0.41 | 0.41 |
| Debt / EBITDA Ratio | 1.28 | 1.01 | 1.05 | 0.99 | 1.58 | 1.70 |
| Debt / FCF Ratio | 2.06 | 1.50 | 1.29 | 2.70 | 11.74 | |
| Net Debt / Equity Ratio | 0.07 | -0.08 | 0.04 | 0.21 | 0.35 | 0.35 |
| Net Debt / EBITDA Ratio | 0.41 | -0.43 | 0.19 | 0.81 | 1.40 | 1.51 |
| Net Debt / FCF Ratio | 0.62 | -0.61 | 0.22 | 2.14 | -16.40 | 10.01 |
| Asset Turnover | 1.01 | 1.05 | 1.14 | 1.24 | 1.20 | 1.15 |
| Inventory Turnover | 3.13 | 3.32 | 3.37 | 3.39 | 3.38 | 3.55 |
| Quick Ratio | 2.42 | 2.76 | 2.64 | 1.94 | 1.92 | 1.46 |
| Current Ratio | 4.39 | 4.57 | 4.51 | 3.76 | 3.82 | 3.18 |
| Return on Equity (ROE) | 8.77% | 9.58% | 11.88% | 15.85% | 13.67% | 11.97% |
| Return on Assets (ROA) | 5.64% | 6.20% | 7.20% | 9.11% | 7.39% | 6.28% |
| Return on Invested Capital (ROIC) | 8.54% | 10.65% | 11.65% | 14.05% | 11.23% | 9.34% |
| Return on Capital Employed (ROCE) | 9.90% | 10.90% | 13.10% | 16.60% | 13.30% | 11.50% |
| Earnings Yield | 5.65% | 5.10% | 5.17% | 5.39% | 6.02% | 4.57% |
| FCF Yield | 7.52% | 7.22% | 8.24% | 3.70% | -0.98% | 1.39% |
| Dividend Yield | 0.92% | 0.71% | 0.55% | 0.41% | 0.50% | 0.38% |
| Payout Ratio | 16.30% | 13.89% | 10.73% | 7.70% | 8.39% | 8.26% |
| Buyback Yield / Dilution | -0.38% | -0.33% | -0.42% | -0.44% | -0.32% | -0.43% |
| Total Shareholder Return | 0.54% | 0.38% | 0.14% | -0.03% | 0.18% | -0.06% |