Alamo Group Inc. (ALG)
NYSE: ALG · Real-Time Price · USD
152.73
+4.97 (3.36%)
At close: Nov 2, 2026, 4:00 PM EST
130.00
-22.73 (-14.88%)
After-hours: Nov 2, 2026, 7:30 PM EST
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 | Sep '26 Sep 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 |
| 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% |
Cost of Revenue | 1,268 | 1,206 | 1,216 | 1,236 | 1,137 | 999.71 |
Gross Profit | 376.78 | 397.82 | 412.49 | 453.64 | 376.52 | 334.51 |
Selling, General & Admin | 232.51 | 218.46 | 217.95 | 226.76 | 198.35 | 202.94 |
Research & Development | 11.2 | 11.2 | 13.5 | 13.4 | 14.3 | - |
Amortization of Goodwill & Intangibles | 19.18 | 16.55 | 16.23 | 15.52 | 15.28 | 14.64 |
Operating Expenses | 262.89 | 246.2 | 247.68 | 255.68 | 227.93 | 217.58 |
Operating Income | 113.89 | 151.61 | 164.81 | 197.97 | 148.59 | 116.94 |
Interest Expense | -17.37 | -14.88 | -20.55 | -26.09 | -14.36 | -10.53 |
Interest & Investment Income | 5.76 | 5.57 | 2.64 | 1.49 | 0.75 | 1.15 |
Currency Exchange Gain (Loss) | -5.36 | -5.36 | 2.09 | -4.86 | - | -1.84 |
Other Non Operating Income (Expenses) | 7.11 | - | - | - | -0.83 | - |
EBT Excluding Unusual Items | 104.03 | 136.95 | 148.99 | 168.5 | 134.15 | 105.72 |
Gain (Loss) on Sale of Assets | 2.56 | 2.56 | 0.64 | 6.62 | 0.16 | 3.78 |
Pretax Income | 106.6 | 139.51 | 149.63 | 175.12 | 134.31 | 109.5 |
Income Tax Expense | 28.94 | 35.71 | 33.7 | 38.96 | 32.38 | 29.25 |
Net Income | 77.66 | 103.8 | 115.93 | 136.16 | 101.93 | 80.25 |
Net Income to Common | 77.66 | 103.8 | 115.93 | 136.16 | 101.93 | 80.25 |
Net Income Growth | -33.26% | -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 | 0.23% | 0.33% | 0.42% | 0.44% | 0.32% | 0.43% |
EPS (Basic) | 6.45 | 8.64 | 9.69 | 11.42 | 8.58 | 6.78 |
EPS (Diluted) | 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% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 137.06 | 146.92 | 184.79 | 93.41 | -16.61 | 24.4 |
Free Cash Flow Per Share | 11.33 | 12.16 | 15.35 | 7.79 | -1.39 | 2.05 |
Dividend Per Share | 0.300 | 1.200 | 1.040 | 0.880 | 0.720 | 0.560 |
Dividend Growth | -74.14% | 15.38% | 18.18% | 22.22% | 28.57% | 7.69% |
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% |
Profit Margin | 4.72% | 6.47% | 7.12% | 8.06% | 6.73% | 6.01% |
Free Cash Flow Margin | 8.33% | 9.16% | 11.35% | 5.53% | -1.10% | 1.83% |
EBITDA | 171.31 | 206.98 | 217.89 | 245.94 | 195.28 | 161.42 |
EBITDA Margin | 10.42% | 12.91% | 13.38% | 14.56% | 12.90% | 12.10% |
D&A For EBITDA | 57.42 | 55.37 | 53.08 | 47.97 | 46.69 | 44.48 |
EBIT | 113.89 | 151.61 | 164.81 | 197.97 | 148.59 | 116.94 |
EBIT Margin | 6.93% | 9.45% | 10.12% | 11.72% | 9.82% | 8.77% |
Effective Tax Rate | 27.14% | 25.60% | 22.52% | 22.25% | 24.11% | 26.71% |
Revenue as Reported | 1,645 | 1,604 | 1,629 | 1,690 | 1,514 | 1,334 |
Advertising Expenses | - | 14 | 14.8 | 23.2 | - | - |