Alamo Group Inc.(ALG)Earnings, Financials & Key Ratios

ALG•NYSE

$170.85

$2.08B mkt cap·19.9× P/E·Price updated May 6, 2026

SectorIndustrials IndustryAgricultural Machinery Sub-IndustryFarm Equipment and Implements OEMs

AboutAlamo Group Inc. designs, manufactures, distributes, and services vegetation management and infrastructure maintenance equipment for governmental, industrial, and agricultural uses worldwide. Its Vegetation Management Division segment offers hydraulically-powered and tractor-mounted mowers, other cutters and replacement parts for heavy-duty and intensive uses and heavy duty applications, tractor- and truck-mounted mowing and vegetation maintenance equipment, and replacement parts. This segment also provides rotary and finishing mowers, flail and disc mowers, front-end loaders, backhoes, rotary tillers, posthole diggers, scraper blades and replacement parts, zero turn radius mowers, cutting parts, plain and hard-faced replacement tillage tools, disc blades, and fertilizer application components; aftermarket agricultural parts, heavy-duty mechanical rotary mowers, snow blowers, rock removal equipment, replacement parts, tractor attachments, agricultural implements, hydraulic and boom-mounted hedge and grass cutters, tractor attachments and implements, hedgerow cutters, industrial grass mowers, agricultural seedbed preparation cultivators, self-propelled sprayers and multi-drive load-carrying vehicles, cutting blades, and hydraulic and mechanical boom mowers. The company's Industrial Equipment Division segment offers truck-mounted air vacuum, mechanical broom, and regenerative air sweepers, pothole patchers, leaf collection equipment and replacement brooms, parking lot and street sweepers, excavators, catch basin cleaners, and roadway debris vacuum systems, as well as truck-mounted vacuum machines, combination sewer cleaners, and hydro excavators. This segment also offers ice control products, snowplows and heavy duty snow removal equipment, hitches, attachments, and graders; and public works and runway maintenance products, parts, and services, and high pressure cleaning systems and trenchers. The company was founded in 1955 and is headquartered in Seguin, Texas.Show more

Revenue$1.6B-1.5%
EBITDA$195M-10.4%
Net Income$104M-10.5%
EPS (Diluted)8.59-10.8%
Gross Margin24.81%-2.1%
EBITDA Margin12.17%-9.0%
Operating Margin9.45%-6.6%
Net Margin6.47%-9.1%
ROE9.58%-19.4%
ROIC10.79%-5.3%
Debt/Equity0.19-13.9%
Interest Coverage10.38+25.3%

Technical→

ALG Key Insights

Alamo Group Inc. (ALG) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓13 consecutive years of dividend growth
✓High quality earnings: Operating CF exceeds net income

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

ALG Price & Volume

Alamo Group Inc. (ALG) stock price & volume — 10-year historical chart

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ALG Growth Metrics

Alamo Group Inc. (ALG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years6.19%

5 Years6.63%

3 Years1.95%

TTM2.26%

Profit CAGR

10 Years9.16%

5 Years12.42%

3 Years0.61%

TTM-12.48%

EPS CAGR

10 Years8.61%

5 Years11.97%

3 Years0.19%

TTM-12.92%

Return on Capital

10 Years13.71%

5 Years13.55%

3 Years14%

Last Year11.45%

ALG Recent Earnings

Alamo Group Inc. (ALG) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 5/12 qtrs (42%)●Beat Revenue 7/12 qtrs (58%)

Q2 2026Latest

May 4, 2026

EPS

$2.42

Est $2.20

+10.0%

Revenue

$417M

Est $398M

+4.8%

Q2 2026

Mar 2, 2026

EPS

$1.70

Est $2.06

-17.5%

Revenue

$374M

Est $403M

-7.2%

Q4 2025

Nov 6, 2025

EPS

$2.34

Est $2.61

-10.3%

Revenue

$420M

Est $405M

+3.7%

Q3 2025

Aug 6, 2025

EPS

$2.57

Est $2.69

-4.5%

Revenue

$419M

Est $413M

+1.4%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	May 4, 2026	$2.42vs $2.20+10.0%	$417Mvs $398M+4.8%
Q2 2026	Mar 2, 2026	$1.70vs $2.06-17.5%	$374Mvs $403M-7.2%
Q4 2025	Nov 6, 2025	$2.34vs $2.61-10.3%	$420Mvs $405M+3.7%
Q3 2025	Aug 6, 2025	$2.57vs $2.69-4.5%	$419Mvs $413M+1.4%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
ASTEAstec Industries, Inc.Direct Competitor	1.23B	53.60	31.90	8.07%	1.75%	3.82%	0.47
HLIOHelios Technologies, Inc.Direct Competitor	2.31B	69.81	48.14	4.11%	5.78%	5.33%	0.12
ESABESAB CorporationDirect Competitor	6.19B	101.53	27.29	3.71%	7.98%	10.25%	0.65
NFBKNorthfield Bancorp, Inc.Direct Competitor	587.44M	14.05	19.51	13.88%		5.48%	1.08
DEDeere & CompanyProduct Competitor	160.38B	591.64	31.98	-2.23%	8.88%	15.46%	2.46
AGCOAGCO CorporationProduct Competitor	8.71B	120.23	12.33	-13.55%	7.43%	16.73%	0.59
CNHCNH Industrial N.V.Product Competitor	13.42B	10.82	26.39	-8.76%	2.13%	4.92%	3.45
$TEX logo$ TEXTerex CorporationProduct Competitor	4.23B	64.24	19.29	5.73%	1.87%	4.07%	1.34

Compare ALG vs Peers

Alamo Group Inc. (ALG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ASTE

Most directly comparable listed peer for ALG.

Scale Benchmark

vs CAT

Larger-name benchmark to compare ALG against a more recognizable public peer.

Peer Set

Compare Top 5

vs ASTE, HLIO, ESAB, NFBK

ALG Income Statement

Alamo Group Inc. (ALG) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Sales/Revenue	912.38M	1.01B	1.12B	1.16B	1.33B	1.51B	1.69B	1.63B	1.6B	1.63B
Revenue Growth %	8.01%	10.57%	10.94%	3.96%	14.68%	13.45%	11.63%	-3.62%	-1.52%	2.26%
Cost of Goods Sold	677.69M	752.71M	845.65M	869.74M	999.71M	1.14B	1.24B	1.22B	1.21B	1.23B
COGS % of Revenue	74.28%	74.61%	75.56%	74.75%	74.93%	75.12%	73.15%	74.67%	75.19%	-
Gross Profit	234.69M▲ 0%	256.12M▲ 9.1%	273.49M▲ 6.8%	293.73M▲ 7.4%	334.51M▲ 13.9%	376.52M▲ 12.6%	453.64M▲ 20.5%	412.49M▼ 9.1%	397.82M▼ 3.6%	399.78M▲ 0%
Gross Margin %	25.72%	25.39%	24.44%	25.25%	25.07%	24.88%	26.85%	25.33%	24.81%	24.53%
Gross Profit Growth %	14.43%	9.13%	6.78%	7.4%	13.88%	12.56%	20.48%	-9.07%	-3.56%	-
Operating Expenses	145.96M	155.03M	178.58M	198.94M	217.58M	227.93M	255.68M	247.68M	246.2M	245.59M
OpEx % of Revenue	16%	15.37%	15.96%	17.1%	16.31%	15.06%	15.13%	15.21%	15.35%	-
Selling, General & Admin	145.96M	155.03M	172.92M	184.2M	202.94M	212.65M	240.16M	217.95M	229.66M	238.69M
SG&A % of Revenue	16%	15.37%	15.45%	15.83%	15.21%	14.05%	14.21%	13.38%	14.32%	-
Research & Development	9.85M	10.43M	0	0	0	0	13.4M	0	0	0
R&D % of Revenue	1.08%	1.03%	-	-	-	-	0.79%	-	-	-
Other Operating Expenses	-1.87M	-1.47M	5.66M	14.75M	14.64M	15.28M	2.12M	29.73M	16.55M	1000K
Operating Income	88.74M▲ 0%	101.09M▲ 13.9%	94.91M▼ 6.1%	94.78M▼ 0.1%	116.94M▲ 23.4%	148.59M▲ 27.1%	197.97M▲ 33.2%	164.81M▼ 16.7%	151.61M▼ 8.0%	149.31M▲ 0%
Operating Margin %	9.73%	10.02%	8.48%	8.15%	8.76%	9.82%	11.72%	10.12%	9.45%	9.16%
Operating Income Growth %	31.23%	13.92%	-6.11%	-0.13%	23.37%	27.07%	33.23%	-16.75%	-8.01%	-
EBITDA	109.2M	124.2M	124.88M	138.63M	161.42M	195.28M	245.94M	217.89M	195.24M	217.85M
EBITDA Margin %	11.97%	12.31%	11.16%	11.91%	12.1%	12.9%	14.56%	13.38%	12.17%	13.37%
EBITDA Growth %	23.5%	13.74%	0.54%	11.01%	16.44%	20.98%	25.94%	-11.4%	-10.39%	0.92%
D&A (Non-Cash Add-back)	20.46M	23.11M	29.96M	43.84M	44.48M	46.69M	47.97M	53.08M	43.63M	68.54M
EBIT	88.74M	101.09M	95.35M	95.59M	120.03M	148.67M	201.21M	170.18M	154.39M	121.29M
Net Interest Income	-4.5M	-5.08M	-9.52M	-14.47M	-9.38M	-13.61M	-24.61M	-17.91M	-9.31M	-19.29M
Interest Income	336K	410K	1.23M	1.37M	1.15M	752K	1.49M	2.64M	5.57M	5.81M
Interest Expense	4.84M	5.49M	10.75M	15.84M	10.53M	14.36M	26.09M	20.55M	14.88M	19M
Other Income/Expense	-6.37M	-6.56M	-10.31M	-15.03M	-7.44M	-14.28M	-22.85M	-15.18M	-12.1M	-12.59M
Pretax Income	82.37M▲ 0%	94.53M▲ 14.8%	84.6M▼ 10.5%	79.76M▼ 5.7%	109.5M▲ 37.3%	134.31M▲ 22.7%	175.12M▲ 30.4%	149.63M▼ 14.6%	139.51M▼ 6.8%	136.72M▲ 0%
Pretax Margin %	9.03%	9.37%	7.56%	6.86%	8.21%	8.87%	10.36%	9.19%	8.7%	8.39%
Income Tax	38.05M	21.05M	21.5M	21.95M	29.25M	32.38M	38.96M	33.7M	35.71M	35.53M
Effective Tax Rate %	46.2%	22.26%	25.41%	27.52%	26.72%	24.11%	22.25%	22.52%	25.6%	25.99%
Net Income	44.31M▲ 0%	73.49M▲ 65.8%	63.1M▼ 14.1%	57.8M▼ 8.4%	80.25M▲ 38.8%	101.93M▲ 27.0%	136.16M▲ 33.6%	115.93M▼ 14.9%	103.8M▼ 10.5%	101.19M▲ 0%
Net Margin %	4.86%	7.28%	5.64%	4.97%	6.01%	6.73%	8.06%	7.12%	6.47%	6.21%
Net Income Growth %	10.66%	65.83%	-14.13%	-8.4%	38.82%	27.02%	33.59%	-14.86%	-10.46%	-12.48%
Net Income (Continuing)	44.31M	73.49M	63.1M	57.8M	80.25M	101.93M	136.16M	115.93M	103.8M	101.19M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	3.79▲ 0%	6.25▲ 64.9%	5.33▼ 14.7%	4.88▼ 8.4%	6.75▲ 38.3%	8.54▲ 26.5%	11.36▲ 33.0%	9.63▼ 15.2%	8.59▼ 10.8%	8.36▲ 0%
EPS Growth %	9.54%	64.91%	-14.72%	-8.44%	38.32%	26.52%	33.02%	-15.23%	-10.8%	-12.92%
EPS (Basic)	3.84	6.30	5.36	4.91	6.78	8.58	11.42	9.69	8.64	-
Diluted Shares Outstanding	11.68M	11.76M	11.8M	11.85M	11.9M	11.93M	11.99M	12.04M	12.08M	12.1M
Basic Shares Outstanding	11.55M	11.66M	11.73M	11.78M	11.84M	11.88M	11.92M	11.97M	12.02M	12.05M
Dividend Payout Ratio	10.41%	6.97%	8.92%	10.59%	8.26%	8.39%	7.7%	10.73%	13.89%	-

ALG Balance Sheet

Alamo Group Inc. (ALG) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Total Current Assets	392.53M	452.84M	570.83M	515.54M	612.17M	727.21M	803.96M	857.5M	998.09M	983.57M
Cash & Short-Term Investments	25.37M	34.04M	42.31M	50.2M	42.12M	47.02M	51.92M	197.27M	309.66M	195.23M
Cash Only	25.37M	34.04M	42.31M	50.2M	42.12M	47.02M	51.92M	197.27M	309.66M	195.23M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	205.77M	228.1M	250.74M	215.46M	239.64M	318.5M	362.06M	305.65M	293.55M	334.96M
Days Sales Outstanding	82.32	82.53	81.78	67.59	65.56	76.8	78.21	68.51	66.81	74.54
Inventory	155.57M	176.63M	267.67M	242.5M	320.92M	352.55M	377.48M	343.36M	383.25M	425.54M
Days Inventory Outstanding	83.79	85.65	115.53	101.77	117.17	113.17	111.47	103.06	116	115.65
Other Current Assets	483K	8.74M	0	0	0	9.14M	12.5M	11.21M	11.63M	27.84M
Total Non-Current Assets	247.14M	268.79M	641.93M	606.32M	593.57M	581.3M	605.43M	592.78M	608.52M	743.87M
Property, Plant & Equipment	105.16M	131.21M	217.19M	197.7M	185M	188.73M	205.92M	211.27M	241.31M	386.66M
Fixed Asset Turnover	8.68x	7.69x	5.15x	5.89x	7.21x	8.02x	8.21x	7.71x	6.65x	6.06x
Goodwill	84.76M	83.24M	198.02M	195.13M	202.41M	195.86M	206.54M	203.03M	214.61M	266.61M
Intangible Assets	52.87M	48.86M	206.27M	193.17M	183.47M	171.34M	168.3M	151.36M	144.93M	225.69M
Long-Term Investments	-992K	-1.78M	0	0	0	0	0	0	0	0
Other Non-Current Assets	4.35M	5.48M	19.37M	19.11M	21.59M	24.4M	23.3M	26M	6.4M	-77.71M
Total Assets	639.67M▲ 0%	721.63M▲ 12.8%	1.21B▲ 68.1%	1.12B▼ 7.5%	1.21B▲ 7.5%	1.31B▲ 8.5%	1.41B▲ 7.7%	1.45B▲ 2.9%	1.61B▲ 10.8%	1.73B▲ 0%
Asset Turnover	1.43x	1.40x	0.92x	1.04x	1.11x	1.16x	1.20x	1.12x	1.00x	1.01x
Asset Growth %	15.72%	12.81%	68.06%	-7.5%	7.48%	8.52%	7.71%	2.9%	10.78%	36.69%
Total Current Liabilities	101.36M	100.85M	162.87M	157.29M	192.56M	190.51M	213.93M	190.31M	218.37M	227.83M
Accounts Payable	55.83M	54.08M	81.99M	75.32M	101.4M	97.54M	99.68M	84.5M	125.13M	141.66M
Days Payables Outstanding	30.07	26.23	35.39	31.61	37.02	31.31	29.44	25.36	37.87	37.68
Short-Term Debt	82K	119K	18.84M	15.07M	15.03M	15.01M	15.01M	15.01M	21.15M	15M
Deferred Revenue (Current)	0	2.52M	2.43M	1.39M	6.38M	5.2M	6.22M	8.56M	0	0
Other Current Liabilities	18.38M	10.38M	2.79M	3.25M	2.97M	2.59M	2.79M	2.58M	26.45M	71.17M
Current Ratio	3.87x	4.49x	3.50x	3.28x	3.18x	3.82x	3.76x	4.51x	4.57x	4.57x
Quick Ratio	2.34x	2.74x	1.86x	1.74x	1.51x	1.97x	1.99x	2.70x	2.82x	2.82x
Cash Conversion Cycle	136.04	141.95	161.93	137.76	145.71	158.66	160.25	146.2	144.94	152.51
Total Non-Current Liabilities	89.2M	113.41M	480.13M	329.56M	307.51M	332.64M	262.7M	241.72M	239.55M	326.69M
Long-Term Debt	60M	85.18M	425.14M	270.32M	254.52M	286.94M	220.27M	205.47M	190.75M	275.47M
Capital Lease Obligations	0	179K	0	0	0	0	0	0	8.4M	8.4M
Deferred Tax Liabilities	8.37M	11.73M	26.46M	22.81M	21.46M	18.25M	16.1M	11M	24.21M	82.61M
Other Non-Current Liabilities	20.83M	16.32M	28.53M	36.43M	31.54M	27.45M	26.33M	25.25M	16.19M	93.12M
Total Liabilities	190.56M	214.26M	643.01M	486.86M	500.08M	523.15M	476.62M	432.02M	457.91M	554.52M
Total Debt	60.08M	85.3M	443.98M	289.07M	274.21M	306.64M	240.57M	226.93M	220.29M	290.47M
Net Debt	34.71M	51.26M	401.67M	238.87M	232.09M	259.62M	188.65M	29.66M	-89.37M	95.23M
Debt / Equity	0.13x	0.17x	0.78x	0.46x	0.39x	0.39x	0.26x	0.22x	0.19x	0.19x
Debt / EBITDA	0.55x	0.69x	3.56x	2.09x	1.70x	1.57x	0.98x	1.04x	1.13x	1.33x
Net Debt / EBITDA	0.32x	0.41x	3.22x	1.72x	1.44x	1.33x	0.77x	0.14x	-0.46x	-0.46x
Interest Coverage	18.34x	18.40x	8.87x	6.04x	11.40x	10.35x	7.71x	8.28x	10.38x	6.38x
Total Equity	449.11M▲ 0%	507.37M▲ 13.0%	569.76M▲ 12.3%	635M▲ 11.5%	705.66M▲ 11.1%	785.36M▲ 11.3%	932.76M▲ 18.8%	1.02B▲ 9.2%	1.15B▲ 12.8%	1.17B▲ 0%
Equity Growth %	15.83%	12.97%	12.3%	11.45%	11.13%	11.29%	18.77%	9.17%	12.81%	48.91%
Book Value per Share	38.44	43.14	48.28	53.61	59.32	65.81	77.81	84.59	95.11	96.91
Total Shareholders' Equity	449.11M	507.37M	569.76M	635M	705.66M	785.36M	932.76M	1.02B	1.15B	1.17B
Common Stock	1.16M	1.17M	1.18M	1.18M	1.19M	1.19M	1.2M	1.2M	1.21M	1.21M
Retained Earnings	374.68M	443.04M	500.32M	560.19M	633.8M	727.18M	852.86M	956.35M	1.05B	1.07B
Treasury Stock	-426K	-426K	-4.57M	-4.57M	-4.57M	-4.57M	-4.57M	-4.57M	-4.57M	0
Accumulated OCI	-30.17M	-44.83M	-40.84M	-40.33M	-48.99M	-68.27M	-54.52M	-81.59M	-49.1M	-51.43M
Minority Interest	0	0	0	0	0	0	0	0	0	0

ALG Cash Flow Statement

Alamo Group Inc. (ALG) cash flow — operating, investing & free cash flow history

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Cash from Operations	70.8M	12.91M	88.81M	184.33M	49.67M	14.53M	131.15M	209.78M	177.54M	177.54M
Operating CF Margin %	7.76%	1.28%	7.94%	15.84%	3.72%	0.96%	7.76%	12.88%	11.07%	-
Operating CF Growth %	-6.29%	-81.77%	587.94%	107.55%	-73.06%	-70.75%	802.64%	59.95%	-15.37%	-334.21%
Net Income	44.31M	73.49M	62.91M	57.8M	80.25M	101.93M	136.16M	115.93M	103.8M	101.19M
Depreciation & Amortization	20.46M	23.11M	29.96M	43.84M	44.48M	46.69M	47.97M	53.08M	43.63M	62.37M
Stock-Based Compensation	1.87M	2.45M	3.27M	4.12M	5.99M	5.56M	7.42M	9.14M	9.94M	7.63M
Deferred Taxes	1.33M	2.05M	3.32M	-855K	-1.18M	-2.34M	-4.25M	-3.61M	10.58M	3M
Other Non-Cash Items	49K	-69K	-42K	400K	-2.61M	930K	-5.67M	1.78M	10.01M	7.14M
Working Capital Changes	2.78M	-88.12M	-10.6M	79.03M	-77.26M	-138.24M	-50.49M	33.45M	-418K	-41.5M
Change in Receivables	-23.13M	-27.03M	11.45M	28.06M	-27.57M	-85.06M	-35.29M	47.01M	40.62M	18.11M
Change in Inventory	142K	-25.99M	657K	38.27M	-78.46M	-37.74M	-10.84M	26.49M	-28.14M	-41.62M
Change in Payables	11.69M	4.13M	6.4M	-3.78M	32.53M	-2.88M	4.81M	-15.67M	30.24M	4.92M
Cash from Investing	-51.28M	-25.36M	-429.94M	-14.17M	-33.44M	-31.74M	-52.62M	-22.18M	-46.19M	-210.07M
Capital Expenditures	-13.49M	-26.7M	-31.43M	-17.87M	-25.31M	-31.3M	-37.74M	-24.99M	-30.63M	-29.13M
CapEx % of Revenue	1.48%	2.65%	2.81%	1.54%	1.9%	2.07%	2.23%	1.53%	1.91%	-
Acquisitions	-38.55M	1.34M	-400.78M	0	-17.8M	-2M	-27.56M	0	-18.28M	-148.41M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	767K	0	2.28M	3.7M	9.67M	1.57M	12.68M	2.81M	2.72M	-32.54M
Cash from Financing	-12.4M	22.21M	349.22M	-164.24M	-23M	24.45M	-76.88M	-31.97M	-30.79M	57.98M
Debt Issued (Net)	-10.02M	25.22M	359.88M	-158.87M	-16.09M	32.97M	-66.95M	-15.07M	-15.01M	123.39M
Equity Issued (Net)	-166K	-436K	-2.16M	-710K	-1.96M	-768K	-1.03M	-1.97M	-1.37M	-1.65M
Dividends Paid	-4.61M	-5.12M	-5.63M	-6.12M	-6.63M	-8.55M	-10.48M	-12.44M	-14.41M	-14.91M
Share Repurchases	-166K	-436K	-4.73M	-710K	-1.96M	-768K	-1.03M	-1.97M	-3.02M	-2.81M
Other Financing	2.4M	2.55M	-2.88M	1.46M	1.68M	803K	1.59M	-2.49M	0	-48.85M
Net Change in Cash	8.58M▲ 0%	8.67M▲ 1.0%	8.27M▼ 4.6%	7.88M▼ 4.6%	-8.08M▼ 202.5%	4.9M▲ 160.7%	4.9M▲ 0.0%	145.35M▲ 2864.6%	112.39M▼ 22.7%	-5.04M▲ 0%
Free Cash Flow	57.31M▲ 0%	-13.79M▼ 124.1%	57.38M▲ 516.1%	166.46M▲ 190.1%	24.36M▼ 85.4%	-16.77M▼ 168.9%	93.41M▲ 656.9%	184.78M▲ 97.8%	146.92M▼ 20.5%	110.7M▲ 0%
FCF Margin %	6.28%	-1.37%	5.13%	14.31%	1.83%	-1.11%	5.53%	11.35%	9.16%	6.79%
FCF Growth %	-12.89%	-124.06%	516.13%	190.1%	-85.37%	-168.86%	656.87%	97.82%	-20.49%	-44.17%
FCF per Share	4.91	-1.17	4.86	14.05	2.05	-1.41	7.79	15.35	12.16	12.16
FCF Conversion (FCF/Net Income)	1.60x	0.18x	1.41x	3.19x	0.62x	0.14x	0.96x	1.81x	1.71x	1.09x
Interest Paid	5.22M	5.2M	9.46M	17.05M	10.25M	14.57M	25.36M	20.79M	0	7.5M
Taxes Paid	23.18M	30.3M	23.1M	17.14M	32.87M	35.1M	37.33M	40.43M	0	25.83M

ALG Key Ratios

Alamo Group Inc. (ALG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	10.59%	15.37%	11.72%	9.6%	11.97%	13.67%	15.85%	11.88%	9.58%	8.86%
Return on Invested Capital (ROIC)	14.39%	14.55%	9.3%	7.7%	9.68%	11.24%	13.71%	11.4%	10.79%	10.79%
Gross Margin	25.72%	25.39%	24.44%	25.25%	25.07%	24.88%	26.85%	25.33%	24.81%	24.53%
Net Margin	4.86%	7.28%	5.64%	4.97%	6.01%	6.73%	8.06%	7.12%	6.47%	6.21%
Debt / Equity	0.13x	0.17x	0.78x	0.46x	0.39x	0.39x	0.26x	0.22x	0.19x	0.19x
Interest Coverage	18.34x	18.40x	8.87x	6.04x	11.40x	10.35x	7.71x	8.28x	10.38x	6.38x
FCF Conversion	1.60x	0.18x	1.41x	3.19x	0.62x	0.14x	0.96x	1.81x	1.71x	1.09x
Revenue Growth	8.01%	10.57%	10.94%	3.96%	14.68%	13.45%	11.63%	-3.62%	-1.52%	2.26%

ALG SEC Filings & Documents

Alamo Group Inc. (ALG) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

May 4, 2026·SEC

Material company update

May 1, 2026·SEC

Material company update

Mar 2, 2026·SEC

10-K Annual Reports

FY 2026

Mar 2, 2026·SEC

FY 2025

Feb 27, 2025·SEC

FY 2024

Feb 22, 2024·SEC

10-Q Quarterly Reports

FY 2026

May 4, 2026·SEC

FY 2025

Nov 6, 2025·SEC

FY 2025

Aug 6, 2025·SEC

ALG Frequently Asked Questions

Alamo Group Inc. (ALG) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Alamo Group Inc. (ALG) reported $1.63B in revenue for fiscal year 2025. This represents a 788% increase from $183.6M in 1996.

Alamo Group Inc. (ALG) saw revenue decline by 1.5% over the past year.

Yes, Alamo Group Inc. (ALG) is profitable, generating $101.2M in net income for fiscal year 2025 (6.5% net margin).

Dividend & Returns

Yes, Alamo Group Inc. (ALG) pays a dividend with a yield of 0.70%. This makes it attractive for income-focused investors.

Alamo Group Inc. (ALG) has a return on equity (ROE) of 9.6%. This is below average, suggesting room for improvement.

Alamo Group Inc. (ALG) generated $110.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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