Alamo Group Inc. (ALG)

Alamo Group Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,645	1,604	1,629	1,690	1,514	1,334
Revenue Growth	1.81%	-1.52%	-3.62%	11.63%	13.45%	14.68%
Gross Profit Gross Profit Growth	376.78	397.82	412.49	453.64	376.52	334.51
Operating Income Operating Income Growth	113.89	151.61	164.81	197.97	148.59	116.94
Net Income Net Income Growth	77.66	103.8	115.93	136.16	101.93	80.25
Earnings Per Share EPS Growth	6.42	8.59	9.63	11.36	8.54	6.75
EPS Growth	-33.39%	-10.80%	-15.23%	33.02%	26.52%	38.32%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Industrial Equipment Industrial Equipment Growth	949.66	843.31	710.61	576.55	521.55
Vegetation Management Vegetation Management Growth	654.05	785.2	979.04	937.07	812.68

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	230.65	309.66	197.27	51.92	47.02	42.12
Total Debt Total Debt Growth	232.31	220.29	238.76	251.88	319.49	286.45
Net Cash (Debt) Net Cash Growth	-1.66	89.37	-41.48	-199.96	-272.47	-244.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.14	7.40	-3.45	-16.68	-22.83	-20.54

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	158.35	177.54	209.78	131.15	14.53	49.67
Capital Expenditures CapEx Growth	-21.29	-30.63	-24.99	-37.75	-31.14	-25.26
Free Cash Flow Free Cash Flow Growth	137.06	146.92	184.79	93.41	-16.61	24.4
Free Cash Flow Growth	-8.72%	-20.49%	97.82%	-	-	-85.34%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	22.91%	24.81%	25.33%	26.85%	24.88%	25.07%
Operating Margin	6.93%	9.45%	10.12%	11.72%	9.82%	8.77%
Pretax Margin	6.48%	8.70%	9.19%	10.36%	8.87%	8.21%
Profit Margin	4.72%	6.47%	7.12%	8.06%	6.73%	6.01%
FCF Margin	8.33%	9.16%	11.35%	5.53%	-1.10%	1.83%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	13.33%	15.38%	18.18%	22.22%	28.57%	7.69%
Dividend Yield	0.89%	0.71%	0.55%	0.41%	0.50%	0.38%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	23.79	19.59	19.34	18.54	16.62	21.87
Forward PE	13.25	14.92	18.65	16.79	15.96	19.05
P/FCF Ratio	13.56	13.84	12.13	27.03	-	71.91
PS Ratio	1.13	1.27	1.38	1.49	1.12	1.32

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

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