Alamo Group Inc. (ALG)
NYSE: ALG · Real-Time Price · USD
163.90
-1.34 (-0.81%)
Aug 25, 2026, 9:43 AM EDT - Market open
Alamo Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 1,662 | 1,604 | 1,629 | 1,690 | 1,514 | 1,334 |
Revenue Growth | 4.07% | -1.52% | -3.62% | 11.63% | 13.45% | 14.68% |
Gross Profit Gross Profit Growth | 402.35 | 397.82 | 412.49 | 453.64 | 376.52 | 334.51 |
Operating Income Operating Income Growth | 148 | 151.61 | 164.81 | 197.97 | 148.59 | 116.94 |
Net Income Net Income Growth | 101.02 | 103.8 | 115.93 | 136.16 | 101.93 | 80.25 |
Earnings Per Share EPS Growth | 8.34 | 8.59 | 9.63 | 11.36 | 8.54 | 6.75 |
EPS Growth | -15.04% | -10.80% | -15.23% | 33.02% | 26.52% | 38.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Industrial Equipment Industrial Equipment Growth | 995.26 | 949.66 | 843.31 | 710.61 | 576.55 | 521.55 |
Vegetation Management Vegetation Management Growth | 666.32 | 654.05 | 785.2 | 979.04 | 937.07 | 812.68 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 195 | 309.66 | 197.27 | 51.92 | 47.02 | 42.12 |
Total Debt Total Debt Growth | 278.86 | 220.29 | 238.76 | 251.88 | 319.49 | 286.45 |
Net Cash (Debt) Net Cash Growth | -83.86 | 89.37 | -41.48 | -199.96 | -272.47 | -244.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.93 | 7.40 | -3.45 | -16.68 | -22.83 | -20.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 163.29 | 177.54 | 209.78 | 131.15 | 14.53 | 49.67 |
Capital Expenditures CapEx Growth | -27.98 | -30.63 | -24.99 | -37.75 | -31.14 | -25.26 |
Free Cash Flow Free Cash Flow Growth | 135.31 | 146.92 | 184.79 | 93.41 | -16.61 | 24.4 |
Free Cash Flow Growth | -27.04% | -20.49% | 97.82% | - | - | -85.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 24.21% | 24.81% | 25.33% | 26.85% | 24.88% | 25.07% |
Operating Margin | 8.91% | 9.45% | 10.12% | 11.72% | 9.82% | 8.77% |
Pretax Margin | 8.24% | 8.70% | 9.19% | 10.36% | 8.87% | 8.21% |
Profit Margin | 6.08% | 6.47% | 7.12% | 8.06% | 6.73% | 6.01% |
FCF Margin | 8.14% | 9.16% | 11.35% | 5.53% | -1.10% | 1.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.360 | 1.200 | 1.040 | 0.880 | 0.720 | 0.560 |
Dividend Per Share Growth | 13.79% | 15.38% | 18.18% | 22.22% | 28.57% | 7.69% |
Dividend Yield | 0.82% | 0.72% | 0.57% | 0.43% | 0.52% | 0.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | 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 |
PE Ratio | 19.81 | 19.59 | 19.34 | 18.54 | 16.62 | 21.87 |
Forward PE | 14.87 | 14.92 | 18.65 | 16.79 | 15.96 | 19.05 |
P/FCF Ratio | 14.86 | 13.84 | 12.13 | 27.03 | - | 71.91 |
PS Ratio | 1.21 | 1.27 | 1.38 | 1.49 | 1.12 | 1.32 |