Alamo Group Income Statement

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	Mar '26 Mar 31, 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	1,630	1,604	1,629	1,690	1,514	1,334
Revenue Growth (YoY)	2.26%	-1.52%	-3.62%	11.63%	13.45%	14.68%
Cost of Revenue	1,230	1,206	1,216	1,236	1,137	999.71
Gross Profit	399.78	397.82	412.49	453.64	376.52	334.51
Selling, General & Admin	233.09	229.66	231.45	240.16	212.65	202.94
Depreciation & Amortization Expenses	17.38	16.55	16.23	15.52	15.28	14.64
Total Operating Expenses	250.47	246.2	247.68	255.68	227.93	217.58
Operating Income	149.31	151.61	164.81	197.97	148.59	116.94
Interest Income	5.81	5.57	2.64	1.49	0.75	1.15
Interest Expense	-16.31	-14.88	-20.55	-26.09	-14.36	-10.53
Other Non-Operating Income (Expense)	-2.1	-2.79	2.73	1.76	-0.67	1.94
Total Non-Operating Income (Expense)	-12.59	-12.1	-15.18	-22.85	-14.28	-7.44
Pretax Income	136.72	139.51	149.63	175.12	134.31	109.5
Provision for Income Taxes	35.53	35.71	33.7	38.96	32.38	29.25
Net Income	101.19	103.8	115.93	136.16	101.93	80.25
Net Income to Common	101.19	103.8	115.93	136.16	101.93	80.25
Net Income Growth	-12.48%	-10.46%	-14.86%	33.59%	27.02%	38.82%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	0.39%	0.33%	0.42%	0.44%	0.32%	0.43%
EPS (Basic)	8.41	8.64	9.69	11.42	8.58	6.78
EPS (Diluted)	8.36	8.59	9.63	11.36	8.54	6.75
EPS Growth	-12.92%	-10.80%	-15.23%	33.02%	26.52%	38.32%
Shares Outstanding	12.1	12.07	12.02	11.96	11.91	11.87
Free Cash Flow	110.7	146.92	184.79	93.41	-16.61	24.4
Free Cash Flow Growth	-24.65%	-20.49%	97.82%	-	-	-85.34%
Free Cash Flow Per Share	9.16	12.16	15.35	7.79	-1.39	2.05
Dividends Per Share	1.240	1.200	1.040	0.880	0.720	0.560
Dividend Growth	3.33%	15.38%	18.18%	22.22%	28.57%	7.69%
Gross Margin	24.53%	24.81%	25.33%	26.85%	24.88%	25.07%
Operating Margin	9.16%	9.45%	10.12%	11.72%	9.82%	8.76%
Profit Margin	6.21%	6.47%	7.12%	8.06%	6.73%	6.01%
FCF Margin	6.79%	9.16%	11.35%	5.53%	-1.10%	1.83%
EBITDA	205.82	206.98	217.89	245.94	195.28	161.42
EBITDA Margin	12.63%	12.91%	13.38%	14.56%	12.90%	12.10%
EBIT	149.31	151.61	164.81	197.97	148.59	116.94
EBIT Margin	9.16%	9.45%	10.12%	11.72%	9.82%	8.76%
Effective Tax Rate	25.99%	25.60%	22.52%	22.25%	24.11%	26.72%

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q