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Alamo Group Inc.(ALG)Earnings, Financials & Key Ratios
ALG•NYSE
18.8× P/E·Price updated Jun 19, 2026
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%
ALG Key Insights
Alamo Group Inc. (ALG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓11 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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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
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 4, 2026Metric
Actual
Est
EPS
$2.56+19.1%
$2.15
Rev
$417M+4.8%
$398M
Q2 2026
Mar 2, 2026Metric
Actual
Est
EPS
$1.70-17.5%
$2.06
Rev
$374M-7.2%
$403M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$2.34-10.3%
$2.61
Rev
$420M+3.7%
$405M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$2.57-4.5%
$2.69
Rev
$419M+1.4%
$413M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $2.56vs $2.15+19.1% | $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 →
ALG Peer Comparison
Alamo Group Inc. (ALG) competitors in Farm Equipment and Implements OEMs — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ASTE | 1.29B | 56.12 | 33.40 | 8.07% | 1.75% | 3.82% | 0.47 | |
 HLIO | 2.99B | 90.49 | 62.41 | 4.11% | 6.98% | 6.59% | 0.12 | |
 ESAB | 6.47B | 106.20 | 28.55 | 3.71% | 7.12% | 9.5% | 0.65 | |
 NFBK | 601.82M | 14.41 | 727.78 | -26.69% | 0.3% | 0.11% | 1.44 | |
 DE | 159.06B | 589.24 | 31.85 | -11.59% | 10.21% | 18.21% | 2.46 | |
 AGCO | 8.23B | 113.66 | 11.66 | -13.55% | 7.43% | 16.73% | 0.59 | |
 CNH | 12.98B | 10.46 | 25.51 | -8.76% | 2.13% | 4.92% | 3.45 | |
 TEX | 4.4B | 66.82 | 20.07 | 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.
ALG Income Statement
Alamo Group Inc. (ALG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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
| Metric | 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 | -136.35M |
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 | 4.32x |
Quick Ratio | 2.34x | 2.74x | 1.86x | 1.74x | 1.51x | 1.97x | 1.99x | 2.70x | 2.82x | 2.45x |
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 | 25.43M |
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 | 0.25x |
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 | 0.44x |
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
| Metric | 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 | 139.83M |
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% | 1.79% |
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 | 9.15 |
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% | 9.84% |
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 | 0.25x |
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% |
Related:ALG Dividend History·ALG Revenue History·ALG Price History·ALG P/E History·ALG Financial Ratios·ALG Institutional Holders
ALG SEC Filings & Documents
Alamo Group Inc. (ALG) SEC filings — annual & quarterly reports (10-K, 10-Q)
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 0.74%. 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.