Alamo Group Inc. (ALG) Quarterly Income Statement

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Alamo Group Inc. (ALG) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ALG Income Statement

Alamo Group Inc. (ALG) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	403.14M	450.73M	417.15M	373.65M	420.04M	419.07M	390.95M	385.32M	401.3M	416.3M	425.59M	417.54M	419.64M	440.69M	411.77M	386.6M	368.79M	396.21M	362M	337.17M
Revenue Growth %	-4.02%	7.55%	6.7%	-3.03%	4.67%	0.67%	-8.14%	-7.72%	-4.37%	-5.53%	3.36%	8%	13.79%	11.23%	13.75%	14.66%	9.01%	14%	16.33%	16.82%
Cost of Goods Sold	327.01M	339.88M	312.34M	288.65M	318.36M	310.78M	288.11M	293.54M	300.41M	308.12M	313.95M	308.62M	305.5M	322.62M	299.26M	288.81M	276.43M	296.5M	275.36M	253.52M
COGS % of Revenue	81.12%	75.41%	74.88%	77.25%	75.79%	74.16%	73.69%	76.18%	74.86%	74.01%	73.77%	73.91%	72.8%	73.21%	72.68%	74.7%	74.95%	74.83%	76.07%	75.19%
Gross Profit	76.12M	110.86M	104.81M	85M	101.68M	108.29M	102.84M	91.79M	100.89M	108.18M	111.63M	108.92M	114.14M	118.07M	112.51M	97.8M	92.36M	99.72M	86.64M	83.65M
Gross Margin %	18.88%	24.59%	25.12%	22.75%	24.21%	25.84%	26.31%	23.82%	25.14%	25.99%	26.23%	26.09%	27.2%	26.79%	27.32%	25.3%	25.05%	25.17%	23.93%	24.81%
Gross Profit Growth %	-25.14%	2.37%	1.91%	-7.39%	0.79%	0.1%	-7.88%	-15.73%	-11.61%	-8.38%	-0.78%	11.38%	23.58%	18.41%	29.85%	16.91%	7.03%	13.13%	13.37%	25.4%
Operating Expenses	72.68M	65.09M	62.65M	62.47M	64.14M	61.21M	58.38M	57.35M	60.81M	64.87M	64.65M	64.12M	64.39M	63.68M	63.48M	55.08M	56.52M	58.8M	57.52M	55.78M
OpEx % of Revenue	18.03%	14.44%	15.02%	16.72%	15.27%	14.61%	14.93%	14.88%	15.15%	15.58%	15.19%	15.36%	15.34%	14.45%	15.42%	14.25%	15.33%	14.84%	15.89%	16.54%
Selling, General & Admin	67.61M	60.08M	57.77M	63.86M	59.93M	57.14M	54.33M	53.3M	56.75M	60.82M	60.59M	60.07M	60.56M	59.86M	59.67M	51.28M	52.72M	55.01M	53.63M	52.14M
SG&A % of Revenue	16.77%	13.33%	13.85%	17.09%	14.27%	13.63%	13.9%	13.83%	14.14%	14.61%	14.24%	14.39%	14.43%	13.58%	14.49%	13.26%	14.3%	13.88%	14.82%	15.46%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	3.44M	45.77M	42.16M	22.53M	37.54M	47.08M	44.46M	34.44M	40.08M	43.31M	46.98M	44.8M	49.75M	54.39M	49.02M	42.72M	35.84M	40.92M	29.12M	27.87M
Operating Margin %	0.85%	10.15%	10.11%	6.03%	8.94%	11.23%	11.37%	8.94%	9.99%	10.4%	11.04%	10.73%	11.86%	12.34%	11.91%	11.05%	9.72%	10.33%	8.04%	8.26%
Operating Income Growth %	-90.84%	-2.79%	-5.18%	-34.58%	-6.33%	8.7%	-5.36%	-23.12%	-19.44%	-20.38%	-4.17%	4.87%	38.82%	32.94%	68.36%	53.29%	19.3%	21.81%	14.47%	77.21%
EBITDA	17.62M	60.2M	56.79M	36.7M	51.4M	60.93M	57.96M	48.07M	53.33M	56.52M	59.97M	57.63M	61.72M	66.12M	60.47M	55.95M	47.2M	51.99M	40.13M	39M
EBITDA Margin %	4.37%	13.36%	13.61%	9.82%	12.24%	14.54%	14.82%	12.47%	13.29%	13.58%	14.09%	13.8%	14.71%	15%	14.68%	14.47%	12.8%	13.12%	11.09%	11.57%
EBITDA Growth %	-65.71%	-1.2%	-2.01%	-23.64%	-3.62%	7.8%	-3.36%	-16.6%	-13.6%	-14.51%	-0.81%	3%	30.77%	27.16%	50.67%	43.48%	14.83%	16.16%	9.8%	45.89%
D&A (Non-Cash Add-back)	14.18M	14.43M	14.63M	14.17M	13.86M	13.85M	13.49M	13.63M	13.25M	13.21M	12.99M	12.83M	11.97M	11.73M	11.44M	13.24M	11.36M	11.08M	11.01M	11.13M
EBIT	8.5M	46.38M	43.67M	37.35M	38.85M	45.09M	45.04M	37.93M	40.61M	43.76M	47.88M	46.83M	50.28M	53.7M	49.02M	43.05M	37.35M	40.84M	27.44M	27.42M
Net Interest Income	-2.43M	-3.55M	-3.14M	-14.43M	-2.38M	-2.49M	-1.96M	-2.71M	-4.32M	-5.58M	-5.29M	-6.23M	-6.34M	-6.48M	-5.56M	-4.26M	-3.64M	-3.13M	-2.58M	-2.13M
Interest Income	1.42M	1.24M	1.48M	1.61M	1.52M	1.2M	1.24M	760K	562K	514K	801K	360K	385K	357K	383K	530K	93K	57K	72K	272K
Interest Expense	3.85M	4.79M	4.62M	16.04M	3.9M	3.68M	3.19M	3.47M	4.89M	6.1M	6.09M	6.59M	6.73M	6.84M	5.94M	4.79M	3.73M	3.19M	2.65M	2.41M
Other Income/Expense	1.21M	-4.17M	-3.11M	-1.23M	-2.58M	-5.67M	-2.62M	17K	-4.36M	-5.65M	-5.19M	-4.56M	-6.21M	-7.53M	-4.55M	-4.46M	-2.23M	-3.27M	-4.33M	-2.85M
Pretax Income	4.65M	41.59M	39.05M	21.31M	34.96M	41.41M	41.84M	34.46M	35.72M	37.66M	41.79M	40.24M	43.55M	46.87M	44.47M	38.26M	33.61M	37.65M	24.79M	25.02M
Pretax Margin %	1.15%	9.23%	9.36%	5.7%	8.32%	9.88%	10.7%	8.94%	8.9%	9.05%	9.82%	9.64%	10.38%	10.63%	10.8%	9.9%	9.11%	9.5%	6.85%	7.42%
Income Tax	2.62M	10.65M	9.86M	5.79M	9.57M	10.3M	10.04M	6.38M	8.32M	9.34M	9.67M	8.71M	8.63M	10.49M	11.12M	9.09M	7.79M	9.18M	6.32M	5.79M
Effective Tax Rate %	56.43%	25.61%	25.26%	27.19%	27.39%	24.88%	24%	18.51%	23.28%	24.79%	23.13%	21.66%	19.82%	22.39%	25.01%	23.76%	23.18%	24.38%	25.5%	23.15%
Net Income	2.03M	30.94M	29.18M	15.51M	25.38M	31.11M	31.8M	28.08M	27.41M	28.32M	32.12M	31.52M	34.91M	36.37M	33.35M	29.16M	25.82M	28.47M	18.47M	19.23M
Net Margin %	0.5%	6.86%	7%	4.15%	6.04%	7.42%	8.13%	7.29%	6.83%	6.8%	7.55%	7.55%	8.32%	8.25%	8.1%	7.54%	7%	7.19%	5.1%	5.7%
Net Income Growth %	-92.02%	-0.53%	-8.23%	-44.76%	-7.38%	9.82%	-1%	-10.92%	-21.51%	-22.13%	-3.69%	8.09%	35.22%	27.75%	80.56%	51.69%	47.39%	9.35%	5.77%	137.96%
Net Income (Continuing)	2.03M	30.94M	29.18M	15.51M	25.38M	31.11M	31.8M	28.08M	27.41M	28.32M	32.12M	31.52M	34.91M	36.37M	33.35M	29.16M	25.82M	28.47M	18.47M	19.23M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.17	2.55	2.41	1.28	2.10	2.57	2.64	2.33	2.28	2.35	2.67	2.63	2.91	3.03	2.79	2.44	2.16	2.38	1.55	1.62
EPS Growth %	-91.9%	-0.78%	-8.71%	-45.06%	-7.89%	9.36%	-1.12%	-11.41%	-21.65%	-22.44%	-4.3%	7.79%	34.72%	27.31%	80%	50.62%	46.94%	8.68%	5.44%	138.24%
EPS (Basic)	0.17	2.57	2.42	1.29	2.11	2.59	2.65	2.34	2.29	2.37	2.69	2.64	2.93	3.05	2.80	2.45	2.17	2.40	1.56	1.62
Diluted Shares Outstanding	12.07M	12.11M	12.1M	12.08M	12.09M	12.08M	12.05M	12.04M	12.04M	12.04M	12.02M	12M	12M	11.99M	11.96M	11.94M	11.94M	11.94M	11.92M	11.9M
Basic Shares Outstanding	12.02M	12.06M	12.05M	12.02M	12.03M	12.02M	11.99M	11.98M	11.98M	11.97M	11.94M	11.93M	11.93M	11.92M	11.9M	11.88M	11.88M	11.88M	11.86M	11.84M
Dividend Payout Ratio	201.78%	13.28%	14.02%	23.27%	14.22%	11.58%	11.3%	11.09%	11.37%	10.98%	9.66%	8.32%	7.52%	7.21%	7.84%	7.33%	8.28%	7.51%	11.55%	8.62%