Alamo Group Inc. (ALG)
NYSE: ALG · Real-Time Price · USD
170.33
+6.40 (3.90%)
At close: Aug 4, 2026, 4:00 PM EDT
169.01
-1.32 (-0.77%)
Pre-market: Aug 5, 2026, 6:01 AM EDT
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 | 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 |
| 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% |
Cost of Revenue | 1,259 | 1,206 | 1,216 | 1,236 | 1,137 | 999.71 |
Gross Profit | 402.35 | 397.82 | 412.49 | 453.64 | 376.52 | 334.51 |
Selling, General & Admin | 236.03 | 229.66 | 231.45 | 240.16 | 212.65 | 202.94 |
Depreciation & Amortization Expenses | 18.31 | 16.55 | 16.23 | 15.52 | 15.28 | 14.64 |
Total Operating Expenses | 254.35 | 246.2 | 247.68 | 255.68 | 227.93 | 217.58 |
Operating Income | 148 | 151.61 | 164.81 | 197.97 | 148.59 | 116.94 |
Interest Income | 5.86 | 5.57 | 2.64 | 1.49 | 0.75 | 1.15 |
Interest Expense | -17.42 | -14.88 | -20.55 | -26.09 | -14.36 | -10.53 |
Other Non-Operating Income (Expense) | 0.47 | -2.79 | 2.73 | 1.76 | -0.67 | 1.94 |
Total Non-Operating Income (Expense) | -11.09 | -12.1 | -15.18 | -22.85 | -14.28 | -7.44 |
Pretax Income | 136.9 | 139.51 | 149.63 | 175.12 | 134.31 | 109.5 |
Provision for Income Taxes | 35.89 | 35.71 | 33.7 | 38.96 | 32.38 | 29.25 |
Net Income | 101.02 | 103.8 | 115.93 | 136.16 | 101.93 | 80.25 |
Net Income to Common | 101.02 | 103.8 | 115.93 | 136.16 | 101.93 | 80.25 |
Net Income Growth | -14.67% | -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 | 0.39% | 0.33% | 0.42% | 0.44% | 0.32% | 0.43% |
EPS (Basic) | 8.39 | 8.64 | 9.69 | 11.42 | 8.58 | 6.78 |
EPS (Diluted) | 8.34 | 8.59 | 9.63 | 11.36 | 8.54 | 6.75 |
EPS Growth | -15.07% | -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 | 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 |
Free Cash Flow | 135.31 | 146.92 | 184.79 | 93.41 | -16.61 | 24.4 |
Free Cash Flow Growth | -27.04% | -20.49% | 97.82% | - | - | -85.34% |
Free Cash Flow Per Share | 11.18 | 12.16 | 15.35 | 7.79 | -1.39 | 2.05 |
Dividends Per Share | 1.280 | 1.200 | 1.040 | 0.880 | 0.720 | 0.560 |
Dividend Growth | 14.29% | 15.38% | 18.18% | 22.22% | 28.57% | 7.69% |
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% | 8.76% |
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% |
EBITDA | 205.09 | 206.98 | 217.89 | 245.94 | 195.28 | 161.42 |
EBITDA Margin | 12.34% | 12.91% | 13.38% | 14.56% | 12.90% | 12.10% |
EBIT | 148 | 151.61 | 164.81 | 197.97 | 148.59 | 116.94 |
EBIT Margin | 8.91% | 9.45% | 10.12% | 11.72% | 9.82% | 8.76% |
Effective Tax Rate | 26.21% | 25.60% | 22.52% | 22.25% | 24.11% | 26.72% |