Alamo Group Inc. (ALG) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$2.74	$2.82	+2.9%	—	—	—
Q1 26	$2.2	$2.56	+16.4%	—	$417.1M	—
Q4 25	$2.3	$1.7	-26.1%	—	$373.6M	—
Q3 25	$2.64	$2.34	-11.4%	—	$420M	—
Q2 25	$2.71	$2.57	-5.2%	—	$419.1M	—
Q1 25	$2.21	$2.64	+19.5%	—	$390.9M	—
Q4 24	$2.28	$2.39	+4.8%	—	$385.3M	—
Q3 24	$2.46	$2.38	-3.3%	—	$401.3M	—
Q2 24	$2.74	$2.35	-14.2%	—	$416.3M	—
Q1 24	$2.53	$2.67	+5.5%	—	$425.6M	—
Q4 23	$2.68	$2.63	-1.9%	—	$417.5M	—
Q3 23	$2.65	$2.91	+9.8%	—	$419.6M	—
Q2 23	$3.05	$3.03	-0.7%	—	$440.7M	—
Q1 23	$2.12	$2.79	+31.6%	—	$411.8M	—
Q4 22	$1.99	$2.44	+22.6%	—	$386.6M	—
Q3 22	$2.42	$2.16	-10.7%	—	$368.8M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$8.64	—	—	$1.6B	—
FY24	—	$9.69	—	—	$1.6B	—
FY23	—	$11.4	—	—	$1.7B	—
FY22	—	$8.58	—	—	$1.5B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$844.7M	$912.4M	$1B	$1.1B	$1.2B	$1.3B	$1.5B	$1.7B	$1.6B	$1.6B
YoY change	-3.96%	+8.01%	+10.6%	+10.9%	+3.96%	+14.7%	+13.4%	+11.6%	-3.62%	-1.52%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	844.7M	912.4M	1B	1.1B	1.2B	1.3B	1.5B	1.7B	1.6B	1.6B
Cost of revenue	639.6M	677.7M	752.7M	845.6M	869.7M	999.7M	1.1B	1.2B	1.2B	1.2B
Gross profit	205.1M	234.7M	256.1M	273.5M	293.7M	334.5M	376.5M	453.6M	412.5M	397.8M
Gross margin	24.3%	25.7%	25.4%	24.4%	25.2%	25.1%	24.9%	26.8%	25.3%	24.8%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	137.5M	142.6M	151.5M	172.9M	184.2M	202.9M	212.6M	240.2M	231.5M	229.7M
Operating expenses	137.5M	142.6M	151.5M	172.9M	184.2M	202.9M	212.6M	240.2M	231.5M	229.7M
Operating income	67.6M	88.7M	101.1M	94.9M	94.8M	116.9M	148.6M	198M	164.8M	151.6M
Operating margin	8%	9.73%	10%	8.48%	8.15%	8.76%	9.82%	11.7%	10.1%	9.45%
Non-operating income, net	269K	-1.9M	-1.5M	-795K	-557K	1.9M	-673K	1.8M	2.7M	-2.8M
Pretax income	62.2M	82.4M	94.5M	84.6M	79.8M	109.5M	134.3M	175.1M	149.6M	139.5M
Income tax	22.1M	38.1M	21M	21.5M	22M	29.3M	32.4M	39M	33.7M	35.7M
Net income	40M	44.3M	73.5M	63.1M	57.8M	80.2M	101.9M	136.2M	115.9M	103.8M
Net margin	4.74%	4.86%	7.28%	5.64%	4.97%	6.01%	6.73%	8.06%	7.12%	6.47%
EBITDA	88.9M	107.7M	123.1M	125.3M	139.4M	164.5M	195.4M	249.2M	223.3M	209.8M
EPS	3.5	3.84	6.3	5.36	4.91	6.78	8.58	11.4	9.69	8.64
Diluted EPS	3.46	3.79	6.25	5.33	4.88	6.75	8.54	11.4	9.63	8.59

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	419.6M	417.5M	425.6M	416.3M	401.3M	385.3M	390.9M	419.1M	420M	373.6M	417.1M	—
Cost of revenue	305.5M	308.6M	314M	308.1M	300.4M	293.5M	288.1M	310.8M	318.4M	288.6M	312.3M	—
Gross profit	114.1M	108.9M	111.6M	108.2M	100.9M	91.8M	102.8M	108.3M	101.7M	85M	104.8M	—
Gross margin	27.2%	26.1%	26.2%	26%	25.1%	23.8%	26.3%	25.8%	24.2%	22.7%	25.1%	—
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	60.6M	60.1M	60.6M	60.8M	56.7M	53.3M	54.3M	57.1M	59.9M	58.3M	57.8M	—
Operating expenses	60.6M	60.1M	60.6M	60.8M	56.7M	53.3M	54.3M	57.1M	59.9M	58.3M	57.8M	—
Operating income	49.8M	44.8M	47M	43.3M	40.1M	34.4M	44.5M	47.1M	37.5M	22.5M	42.2M	—
Operating margin	11.9%	10.7%	11%	10.4%	9.99%	8.94%	11.4%	11.2%	8.94%	6.03%	10.1%	—
Non-operating income, net	138K	1.7M	98K	-65K	-32K	2.7M	-663K	-3.2M	-210K	1.3M	32K	—
Pretax income	43.5M	40.2M	41.8M	37.7M	35.7M	34.5M	41.8M	41.4M	35M	21.3M	39M	—
Income tax	8.6M	8.7M	9.7M	9.3M	8.3M	6.4M	10M	10.3M	9.6M	5.8M	9.9M	—
Net income	34.9M	31.5M	32.1M	28.3M	27.4M	28.1M	31.8M	31.1M	25.4M	15.5M	29.2M	—
Net margin	8.32%	7.55%	7.55%	6.8%	6.83%	7.29%	8.13%	7.42%	6.04%	4.15%	7%	—
EBITDA	62.2M	59.7M	60.9M	57M	53.9M	51.6M	58.5M	58.9M	52.7M	39.6M	58.3M	—
EPS	2.93	—	2.69	2.36	2.29	2.35	2.65	2.59	2.11	1.29	2.42	2.57
Diluted EPS	2.91	—	2.67	2.35	2.28	2.33	2.64	2.57	2.1	1.28	2.41	2.55

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	870.1M	1.3B	901.6M	1.5B	1.6B	1.7B	1.7B	2.5B	2.2B	2B	2B
Enterprise value	923.4M	1.3B	952.8M	1.9B	1.9B	2B	1.9B	2.7B	2.3B	1.9B	2.1B
Shares outstanding	11.4M	11.5M	11.7M	11.7M	11.8M	11.8M	11.9M	11.9M	12M	12M	12M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	21.7	29.4	12.3	23.3	28.1	21.7	16.5	18.4	19.2	19.4	19.8
P/S	1.03	1.43	0.89	1.32	1.4	1.31	1.11	1.48	1.37	1.26	1.2
P/B	2.24	2.9	1.78	2.58	2.56	2.47	2.14	2.69	2.19	1.76	1.65
EV/EBITDA	10.4	12.4	7.74	15	13.4	12	9.94	10.8	10.1	9.15	10.1
EV/Sales	1.09	1.47	0.94	1.67	1.6	1.48	1.28	1.59	1.38	1.2	1.25
Earnings yield	4.6%	3.4%	8.15%	4.29%	3.56%	4.61%	6.06%	5.43%	5.21%	5.15%	5.06%
FCF yield	7.59%	4.4%	-1.53%	3.9%	10.2%	1.4%	-1%	3.73%	8.29%	7.19%	4.54%
PEG	—	—	—	—	—	—	—	—	—	—	-2.28

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	24.3%	25.7%	25.4%	24.4%	25.2%	25.1%	24.9%	26.8%	25.3%	24.8%	25.1%
Operating margin	8%	9.73%	10%	8.48%	8.15%	8.76%	9.82%	11.7%	10.1%	9.45%	10.2%
Net margin	4.74%	4.86%	7.28%	5.64%	4.97%	6.01%	6.73%	8.06%	7.12%	6.47%	6.08%
ROE	10.3%	9.87%	14.5%	11.1%	9.1%	11.4%	13%	14.6%	11.4%	9.04%	8.77%
ROA	7.24%	6.93%	10.2%	5.2%	5.15%	6.66%	7.79%	9.66%	7.99%	6.46%	5.64%
ROIC	9.87%	9.87%	14.1%	7.29%	7.86%	9.14%	10.8%	13.7%	12.2%	10.7%	8.71%
Return on tangible assets	13.2%	12.2%	16.1%	15.6%	16.7%	18.5%	17.8%	20.6%	15.6%	11.7%	13.6%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	4.16	3.87	4.49	3.5	3.28	3.18	3.82	3.76	4.51	4.57	4.39
Quick ratio	2.44	2.34	2.74	1.86	1.74	1.51	1.97	1.99	2.7	2.82	2.45
Debt / equity	0.18	0.13	0.17	0.78	0.46	0.39	0.39	0.26	0.22	0.18	0.23
Debt / assets	0.13	0.09	0.12	0.37	0.26	0.23	0.23	0.17	0.16	0.13	0.17
Net debt / EBITDA	0.6	0.32	0.42	3.21	1.71	1.41	1.33	0.76	0.13	-0.47	0.45
Interest coverage	11.5	18	18.2	8.87	6.04	11.4	10.4	7.71	8.28	10.4	9.38
Effective tax rate	35.6%	46.2%	22.3%	25.4%	27.5%	26.7%	24.1%	22.2%	22.5%	25.6%	26%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	73.9	79	86.5	95.4	98.7	112.7	127.4	141.7	136.1	133.4	137.9
EPS (basic)	3.5	3.84	6.3	5.36	4.91	6.78	8.58	11.4	9.69	8.64	8.64
EPS (diluted)	3.46	3.79	6.25	5.33	4.88	6.75	8.54	11.4	9.63	8.59	8.3
Book value per share	33.9	38.9	43.5	48.6	53.9	59.6	66.1	78.3	85.1	95.6	99.3
FCF per share	5.77	4.96	-1.18	4.89	14.1	2.06	-1.41	7.84	15.4	12.1	9
Cash per share	1.47	2.2	2.92	3.61	4.26	3.56	3.96	4.36	16.5	25.8	16
Capex per share	0.74	1.1	2.17	2.48	1.2	1.32	2.49	2.1	1.83	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	1%	1.39%	2.5%	2.6%	1.22%	1.17%	1.95%	1.48%	1.35%	—	—
Capex / operating cash flow	10.7%	23.9%	83.3%	29.1%	8.09%	28.4%	163.3%	18.9%	10.3%	—	—
Payout ratio	10.3%	10.4%	6.97%	8.92%	10.6%	8.26%	8.39%	7.7%	10.7%	13.9%	15.3%
Dividend yield	0.47%	0.35%	0.57%	0.38%	0.38%	0.38%	0.51%	0.42%	0.56%	0.71%	0.82%

Yield

0.82%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.34

ex-dividend Jul 16, 2026

Payout ratio

15%

of earnings

Dividend growth

11 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jul 16, 2026	$0.34
Apr 15, 2026	$0.34
Jan 16, 2026	$0.34

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$419.6M	$417.5M	$425.6M	$416.3M	$401.3M	$385.3M	$390.9M	$419.1M	$420M	$373.6M	$417.1M	—
YoY change	+13.8%	+8%	+3.36%	-5.53%	-4.37%	-7.72%	-8.14%	+0.67%	+4.67%	-3.03%	+6.7%	—

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	16.8M	25.4M	34M	42.3M	50.2M	42.1M	47M	51.9M	197.3M	309.7M
Receivables	170.3M	205.8M	228.1M	237.8M	209.3M	238M	317.6M	362M	305.6M	276.9M
Inventory	135.8M	155.6M	176.6M	267.7M	242.5M	320.9M	352.6M	377.5M	343.4M	383.3M
Total current assets	327.6M	392.5M	452.8M	570.8M	515.5M	612.2M	727.2M	804M	857.5M	998.1M
Property, plant & equipment	22M	22.7M	41.1M	81.7M	48.7M	39.9M	43.1M	54M	61.4M	72.1M
Goodwill & intangibles	249.7M	275.3M	264.2M	808.6M	776.6M	771.7M	734.4M	749.7M	708.8M	719.1M
Total assets	552.8M	639.7M	721.6M	1.2B	1.1B	1.2B	1.3B	1.4B	1.5B	1.6B
Accounts payable	43.1M	55.8M	54.1M	82M	75.3M	101.4M	97.5M	99.7M	84.5M	125.1M
Short-term debt	73K	82K	119K	18.8M	18.7M	19.7M	19.7M	20.3M	21.5M	21.1M
Total current liabilities	78.7M	101.4M	100.9M	162.9M	157.3M	192.6M	190.5M	213.9M	190.3M	218.4M
Long-term debt	70M	60M	85.2M	425.1M	270.3M	254.5M	286.9M	220.3M	205.5M	190.7M
Total liabilities	165.1M	190.6M	214.3M	643M	486.9M	500.1M	523.1M	476.6M	432M	457.9M
Shareholders' equity	387.7M	449.1M	507.4M	569.8M	635M	705.7M	785.4M	932.8M	1B	1.1B
Total debt	70.1M	60.1M	85.3M	444M	289.1M	274.2M	306.6M	240.6M	226.9M	211.9M
Net debt	53.3M	34.7M	51.3M	401.7M	238.9M	232.1M	259.6M	188.7M	29.7M	-97.8M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Cash & short-term investments	112.1M	113.5M	51.9M	121.8M	118.5M	140M	197.3M	200.3M	201.8M	244.8M	309.7M	195.2M
Receivables	378.7M	378.1M	362M	392.9M	388.5M	356.6M	305.6M	339.6M	356.2M	335.2M	276.9M	335M
Inventory	369.3M	371.7M	377.5M	384.5M	385.1M	372M	343.4M	356.4M	372.1M	378.2M	383.3M	425.5M
Total current assets	872M	873.4M	804M	915.5M	907.5M	879.6M	857.5M	911.2M	942.6M	979.4M	998.1M	983.6M
Property, plant & equipment	199.8M	202.9M	54M	207.9M	208.2M	210.6M	61.4M	216.4M	220.3M	227.4M	72.1M	223.1M
Goodwill & intangibles	723.6M	711.5M	749.7M	738.7M	728.9M	725.7M	708.8M	705M	733.3M	723.5M	719.1M	984.6M
Total assets	1.5B	1.5B	1.4B	1.5B	1.5B	1.5B	1.5B	1.5B	1.6B	1.6B	1.6B	1.7B
Accounts payable	116.3M	110.9M	99.7M	103.4M	102.9M	97.3M	84.5M	105M	111.8M	129.3M	125.1M	141.7M
Short-term debt	19.8M	15M	20.3M	15M	15M	15M	21.5M	15M	15M	15M	21.1M	15M
Total current liabilities	214.8M	219.3M	213.9M	213.4M	207.6M	212M	190.3M	211.7M	206.9M	221.1M	218.4M	227.8M
Long-term debt	332.6M	308.9M	220.3M	306.5M	278.6M	209.2M	205.5M	201.8M	198.1M	194.4M	190.7M	275.5M
Total liabilities	591.8M	567.8M	476.6M	562.9M	526.3M	463.6M	432M	447.6M	442.3M	462.4M	457.9M	554.5M
Shareholders' equity	865.9M	887.7M	932.8M	956.6M	979.7M	1B	1B	1.1B	1.1B	1.1B	1.1B	1.2B
Total debt	352.4M	323.9M	240.6M	321.5M	293.6M	224.2M	226.9M	216.8M	213.1M	209.4M	211.9M	290.5M
Net debt	240.3M	210.4M	188.7M	199.7M	175.1M	84.1M	29.7M	16.5M	11.3M	-35.4M	-97.8M	95.2M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	40M	44.3M	73.5M	63.1M	57.8M	80.2M	101.9M	136.2M	115.9M	103.8M
Depreciation & amortization	20.8M	20.5M	23.1M	30M	43.8M	44.5M	46.7M	48M	53.1M	55.4M
Stock-based compensation	1.4M	1.9M	2.5M	3.3M	4.1M	6M	5.6M	7.4M	9.1M	9.9M
Change in working capital	13.3M	-14.9M	-71M	-289K	69.5M	-75.4M	-134.4M	-55.2M	37.1M	20.3M
Operating cash flow	78.4M	53.3M	30.3M	99.7M	175.1M	54.8M	18.1M	132.8M	212.3M	177.5M
Capital expenditure	-8.4M	-12.7M	-25.2M	-29.1M	-14.2M	-15.6M	-29.6M	-25.1M	-21.9M	—
Investing cash flow	-8.6M	-51.3M	-25.2M	-429.8M	-14.2M	-33.4M	-31.6M	-52.6M	-21.9M	-18.3M
Dividends paid	-4.1M	-4.6M	-5.1M	-5.6M	-6.1M	-6.6M	-8.5M	-10.5M	-12.4M	-14.4M
Share repurchases	-19K	-166K	-436K	-4.7M	-710K	-2M	-768K	-1M	-2M	-3M
Financing cash flow	-78.7M	-14.8M	19.7M	406.6M	-305.7M	-25.7M	23.7M	-78.5M	-33.9M	-32.4M
Net change in cash	-8.9M	-12.8M	24.7M	76.5M	-144.8M	-4.2M	10.2M	1.7M	156.5M	126.8M
Free cash flow	66M	57.3M	-13.8M	57.4M	166.5M	24.4M	-16.8M	93.4M	184.6M	145.2M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Net income	36.4M	34.9M	31.5M	32.1M	28.3M	27.4M	28.1M	31.8M	31.1M	25.4M	15.5M	29.2M
Depreciation & amortization	11.7M	12M	12.8M	13M	13.2M	13.3M	13.6M	13.5M	13.8M	13.9M	14.2M	14.6M
Stock-based compensation	1.9M	1.8M	2.1M	2.1M	2.6M	2.4M	2M	2.3M	2.4M	3.7M	1.6M	1.8M
Change in working capital	-7.1M	-9.8M	15.4M	-46.9M	-5.7M	50.5M	39.1M	-30.4M	-17.9M	23M	46.3M	-73.2M
Operating cash flow	42.7M	35M	61.7M	708K	38.5M	91.4M	81.8M	15.8M	22.7M	65.5M	75.1M	-23.5M
Capital expenditure	-8.8M	-8.7M	-1.1M	-5.9M	-4.4M	-5.8M	-5.9M	-5.9M	—	—	—	—
Investing cash flow	-8.8M	-8.7M	-28.7M	-5.9M	-4.4M	-5.8M	-5.9M	-5.9M	-17.6M	-11K	-701K	-166.5M
Dividends paid	-2.6M	-2.6M	-2.6M	-3.1M	-3.1M	-3.1M	-3.1M	-3.6M	-3.6M	-3.6M	-3.6M	-4.1M
Share repurchases	-253K	-45K	0	-1.6M	-201K	-125K	-28K	-1.6M	-26K	-1.4M	0	-1.4M
Financing cash flow	-26.6M	-26.4M	-91.3M	77.1M	-31.3M	-72.7M	-6.9M	-9M	-7.4M	-8.7M	-7.4M	79.2M
Net change in cash	7.2M	-100K	-58.3M	71.9M	2.8M	12.8M	69M	921K	-2.2M	56.8M	67.1M	-110.9M
Free cash flow	26.7M	31M	43.4M	-5.5M	28.8M	88.4M	72.9M	8.2M	15.7M	53.1M	68.1M	-28M

Alamo Group Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement