ALAMO GROUP INC (ALG)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, ALAMO GROUP INC reported revenue of $1.60B, down 1.5% from the prior year. The company was profitable, with a net margin of 6.5% and a gross margin of 24.8%. It held $1.61B in total assets against $457.91M in total liabilities.
Key ratios (FY2025)
24.8%
Gross margin
9.5%
Operating margin
6.5%
Net margin
9.0%
Return on equity
-1.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.63B | $1.69B | $1.51B | $1.33B | $1.16B | $1.12B | $1.01B | $912.38M | $844.75M |
| Cost of Revenue | $1.21B | $1.22B | $1.24B | $1.14B | $999.71M | $869.74M | $845.65M | $752.71M | $677.69M | $639.65M |
| Gross Profit | $397.82M | $412.49M | $453.64M | $376.52M | $334.51M | $293.73M | $273.49M | $256.12M | $234.69M | $205.10M |
| Operating Income | $151.61M | $164.81M | $197.97M | $148.59M | $116.94M | $94.78M | $94.91M | $101.09M | $88.74M | $67.62M |
| Net Income | $103.80M | $115.93M | $136.16M | $101.93M | $80.25M | $57.80M | $63.10M | $73.49M | $44.31M | $40.05M |
| EPS (Diluted) | $8.59 | $9.63 | $11.36 | $8.54 | $6.75 | $4.88 | $5.35 | $6.25 | $3.79 | $3.46 |
| Total Assets | $1.61B | $1.45B | $1.41B | $1.31B | $1.21B | $1.12B | $1.21B | $721.63M | $639.67M | $552.78M |
| Total Liabilities | $457.91M | $432.02M | — | — | — | — | — | — | — | — |
| Shareholders' Equity | $1.15B | $1.02B | $932.76M | $785.36M | $705.66M | $635.00M | $577.94M | $515.36M | $449.11M | $387.72M |
| Cash & Equivalents | $309.66M | $197.27M | $51.92M | $47.02M | $42.12M | $50.20M | $42.31M | $34.04M | $25.37M | $16.79M |
| Operating Cash Flow | $177.54M | $209.78M | $131.15M | $14.53M | $49.67M | $184.33M | $88.81M | $12.91M | $70.80M | $75.78M |
| Capital Expenditures | $30.63M | $24.99M | $37.74M | $31.14M | $25.26M | $17.87M | $31.34M | $26.59M | $13.49M | $9.71M |
| Shares Outstanding | 12.08M | 12.04M | 11.99M | 11.93M | 11.90M | 11.85M | 11.80M | 11.76M | 11.68M | 11.56M |
| Dividends Per Share | $1.20 | $1.04 | $0.88 | $0.72 | $0.56 | $0.52 | $0.48 | $0.44 | $0.40 | $0.36 |