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Alamo Group Inc (ALG)

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SEC name ALAMO GROUP INC · CIK 0000897077 · NYSE · Farm Machinery & Equipment

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Alamo Group Inc reported revenue of $1.60B. Revenue fell 1.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.66B.

Key ratios (year ended 2025-12-31)

24.8%
Gross margin
9.5%
Operating margin
6.5%
Net margin
9.0%
Return on year-end equity
-1.5%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-30

Headquarters locality: Seguin · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.66B$1.60B$1.63B$1.69B$1.51B$1.33B$1.16B$1.12B$1.01B$912.38M$844.75M
Cost of Revenue$1.26B$1.21B$1.22B$1.24B$1.14B$999.71M$869.74M$845.65M$752.71M$677.69M$639.65M
Gross Profit$402.35M$397.82M$412.49M$453.64M$376.52M$334.51M$293.73M$273.49M$256.12M$234.69M$205.10M
Operating Income$148.00M$151.61M$164.81M$197.97M$148.59M$116.94M$94.78M$94.91M$101.09M$88.74M$67.62M
Net Income$101.02M$103.80M$115.93M$136.16M$101.93M$80.25M$57.80M$63.10M$73.49M$44.31M$40.05M
EPS (Diluted)n/a$8.59$9.63$11.36$8.54$6.75$4.88$5.35$6.25$3.79$3.46
Total Assets$1.72B$1.61B$1.45B$1.41B$1.31B$1.21B$1.12B$1.21B$721.63M$639.67M$552.78M
Total Liabilities$535.49M$457.91M$432.02Mn/an/an/an/an/an/an/an/a
Shareholders' Equity$1.19B$1.15B$1.02B$932.76M$785.36M$705.66M$635.00M$577.94M$507.37M$449.11M$387.72M
Cash & Equivalents$195.00M$309.66M$197.27M$51.92M$47.02M$42.12M$50.20M$42.31M$34.04M$25.37M$16.79M
Operating Cash Flow$163.29M$177.54M$209.78M$131.15M$14.53M$49.67M$184.33M$88.81M$12.91M$70.80M$75.78M
Capital Expenditures$27.98M$30.63M$24.99M$37.74M$31.14M$25.26M$17.87M$31.34M$26.59M$13.49M$9.71M
Free Cash Flow$135.31M$146.92M$184.78M$93.41M-$16.61M$24.40M$166.46M$57.48M-$13.68M$57.31M$66.07M
Share Repurchases$12.14M$3.02M$1.97M$1.03M$768.0K$1.96M$710.0K$589.0K$436.0K$166.0K$19.0K
Dividends Paid$15.42M$14.41M$12.44M$10.48M$8.55M$6.63M$6.12M$5.63M$5.12M$4.61M$4.11M
Shares Outstanding12.11M12.07M12.02M11.96M11.91M11.87M11.81M11.75M11.66Mn/an/a
Dividends Per Sharen/a$1.20$1.04$0.88$0.72$0.56$0.52$0.48$0.44$0.40$0.36
Weighted Average Diluted Sharesn/a12.08M12.04M11.99M11.93M11.90M11.85M11.80M11.76M11.68M11.56M
EPS (Basic)n/a$8.64$9.69$11.42$8.58$6.78$4.91$5.38$6.30$3.84$3.50

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