Alamo Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,604	1,629	1,690	1,514	1,334
Revenue Growth (YoY)	-1.52%	-3.62%	11.63%	13.45%	14.68%
Cost of Revenue	1,206	1,216	1,236	1,137	999.71
Gross Profit	397.82	412.49	453.64	376.52	334.51
Selling, General & Admin	229.66	231.45	240.16	212.65	202.94
Depreciation & Amortization Expenses	16.55	16.23	15.52	15.28	14.64
Total Operating Expenses	246.2	247.68	255.68	227.93	217.58
Operating Income	151.61	164.81	197.97	148.59	116.94
Interest Income	5.57	2.64	1.49	0.75	1.15
Interest Expense	-14.88	-20.55	-26.09	-14.36	-10.53
Other Non-Operating Income (Expense)	-2.79	2.73	1.76	-0.67	1.94
Total Non-Operating Income (Expense)	-12.1	-15.18	-22.85	-14.28	-7.44
Pretax Income	139.51	149.63	175.12	134.31	109.5
Provision for Income Taxes	35.71	33.7	38.96	32.38	29.25
Net Income	103.8	115.93	136.16	101.93	80.25
Net Income to Common	103.8	115.93	136.16	101.93	80.25
Net Income Growth	-10.46%	-14.86%	33.59%	27.02%	38.82%
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12
Shares Change (YoY)	0.33%	0.42%	0.44%	0.32%	0.43%
EPS (Basic)	8.64	9.69	11.42	8.58	6.78
EPS (Diluted)	8.59	9.63	11.36	8.54	6.75
EPS Growth	-10.80%	-15.23%	33.02%	26.52%	38.32%
Free Cash Flow	146.92	184.79	93.41	-16.61	24.4
Free Cash Flow Growth	-20.49%	97.82%	-	-	-85.34%
Free Cash Flow Per Share	12.16	15.35	7.79	-1.39	2.05
Dividends Per Share	1.200	1.040	0.880	0.720	0.560
Dividend Growth	15.38%	18.18%	22.22%	28.57%	7.69%
Gross Margin	24.81%	25.33%	26.85%	24.88%	25.07%
Operating Margin	9.45%	10.12%	11.72%	9.82%	8.76%
Profit Margin	6.47%	7.12%	8.06%	6.73%	6.01%
FCF Margin	9.16%	11.35%	5.53%	-1.10%	1.83%
EBITDA	206.98	217.89	245.94	195.28	161.42
EBITDA Margin	12.91%	13.38%	14.56%	12.90%	12.10%
EBIT	151.61	164.81	197.97	148.59	116.94
EBIT Margin	9.45%	10.12%	11.72%	9.82%	8.76%
Effective Tax Rate	25.60%	22.52%	22.25%	24.11%	26.72%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q