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Alamo Group (ALG)
NYSE
$159.04-$2.01 (-1.25%)
Price as of Jun 23, 2026 4:27 PM EDT- $2.0BMarket Cap
- -23.61%1-Year Change
- Farm & Heavy Construction MachineryIndustry
Alamo Group (ALG)
$159.04-$2.01 (-1.25%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 654.1M -59.84% | 1.6B -3.62% | 1.7B +11.63% | 1.5B +13.45% | |
Cost of Revenue | 1.2B -0.83% | 1.2B -1.62% | 1.2B +8.70% | 1.1B +13.74% | |
Gross Profit | 397.8M -3.56% | 412.5M -9.07% | 453.6M +20.48% | 376.5M +12.56% | |
Sales and Marketing Expense | 229.7M -0.78% | 231.5M -3.62% | 240.2M +12.94% | 212.6M +4.78% | |
Research and Development Expense | -11.2M -17.04% | -13.5M +0.75% | -13.4M -6.29% | -14.3M +22.22% | |
Depreciation and Amortization Expense | 16.5M +1.97% | 16.2M +4.56% | 15.5M +1.58% | 15.3M +4.37% | |
Total Operating Expenses | 1.2B -0.83% | 1.2B -1.62% | 1.2B +8.70% | 1.1B +13.74% | |
Operating Profit | 151.6M -8.01% | 164.8M -16.75% | 198.0M +33.23% | 148.6M +27.07% | |
Interest Income | 5.6M +111.19% | 2.6M +77.58% | 1.5M +97.47% | 752,000 -34.55% | |
Interest Expense | N/A N/A | N/A N/A | -26.1M +81.69% | -14.4M +36.34% | |
Interest Income and Expense and Net | 5.6M +111.19% | 2.6M +110.72% | -24.6M +80.82% | -13.6M +45.02% | |
Total Nonoperating Income and Expense | -2.8M -202.27% | 2.7M +55.08% | 1.8M +361.66% | -673,000 -134.62% | |
Income before Taxes | 139.5M -6.76% | 149.6M -14.56% | 175.1M +30.38% | 134.3M +22.66% | |
Income Taxes | 35.7M +5.97% | 33.7M -13.50% | 39.0M +20.31% | 32.4M +10.70% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 103.8M -10.46% | 115.9M -14.86% | 136.2M +33.59% | 101.9M +27.02% | |
Net Income from Continuing Operations Applicable to Common | 139.5M -6.76% | 149.6M -14.56% | 175.1M +30.38% | 134.3M +22.66% | |
Basic EPS and Net Income | 8.64 -10.84% | 9.69 -15.15% | 11.42 +33.10% | 8.58 +26.55% | |
Diluted EPS and Net Income | 8.59 -10.80% | 9.63 -15.23% | 11.36 +33.02% | 8.54 +26.52% | |
Basic Weighted Average Shares | 12.0M +0.42% | 12.0M +0.40% | 11.9M +0.36% | 11.9M +0.34% | |
Diluted Weighted Average Shares | 12.1M +0.33% | 12.0M +0.42% | 12.0M +0.44% | 11.9M +0.32% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 309.7M +56.97% | 197.3M +279.96% | 51.9M +10.43% | 47.0M +11.64% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 309.7M +56.97% | 197.3M +279.96% | 51.9M +10.43% | 47.0M +11.64% | |
Total Current Assets | 998.1M +16.40% | 857.5M +6.66% | 804.0M +10.55% | 727.2M +18.79% | |
Accumulated Depreciation | 226.1M +9.06% | 207.3M +4.00% | 199.3M +10.68% | 180.1M +6.32% | |
Property and Plant and Equipment and Net | 166.0M +4.83% | 158.3M -5.00% | 166.7M +7.52% | 155.0M +1.65% | |
Total Long-Term Assets | 20.6M -20.64% | 26.0M +11.62% | 23.3M -4.52% | 24.4M +13.03% | |
Total Assets | 1.6B +10.78% | 1.5B +2.90% | 1.4B +7.71% | 1.3B +8.52% | |
Income Taxes Payable | 27.0M +8.58% | 24.9M -20.41% | 31.3M +9.22% | 28.6M +0.48% | |
Total Short-Term Debt | 15.0M -0.05% | 15.0M 0.00% | 15.0M -0.007% | 15.0M -0.15% | |
Total Current Liabilities | 218.4M +14.74% | 190.3M -11.04% | 213.9M +12.29% | 190.5M -1.07% | |
Total Long-Term Debt | 190.7M -7.17% | 205.5M -6.72% | 220.3M -23.24% | 286.9M +12.74% | |
Total Long-Term Liabilities | 24.1M -2.06% | 24.6M +3.90% | 23.7M +0.11% | 23.7M -12.73% | |
Total Liabilities | 457.9M +140.62% | 190.3M -11.04% | 213.9M +12.29% | 190.5M -1.07% | |
Retained Earnings | 1.0B +9.35% | 956.3M +12.13% | 852.9M +17.28% | 727.2M +14.73% | |
Total Stockholders Equity | 1.1B +12.81% | 1.0B +9.17% | 932.8M +18.77% | 785.4M +11.29% | |
Total Shares Outstanding | 12.1M +0.47% | 12.0M +0.44% | 12.0M +0.42% | 11.9M +0.33% | |
Cash Flow | |||||
Cash from Operating Activities | 177.5M -15.37% | 209.8M +59.95% | 131.2M +802.64% | 14.5M -70.75% | |
Capital Expenditures | 30.6M +22.54% | 25.0M -33.78% | 37.7M +21.21% | 31.1M +23.27% | |
Cash from Investing Activities | -46.2M +108.25% | -22.2M -57.85% | -52.6M +65.80% | -31.7M -5.08% | |
Dividends Paid | 14.4M +15.86% | 12.4M +18.66% | 10.5M +22.65% | 8.5M +29.00% | |
Cash from Financing Activities | -30.8M -3.69% | -32.0M -58.41% | -76.9M -414.38% | 24.5M +206.32% | |
Financials Ratio | |||||
Gross Margin | -84.37% -433.11% | 25.33% -5.66% | 26.85% +7.93% | 24.88% -0.78% | |
Operating Margin | 23.18% +129.05% | 10.12% -13.62% | 11.72% +19.35% | 9.82% +12.01% | |
Return on Assets | 6.79% -16.24% | 8.11% -19.08% | 10.02% +23.58% | 8.11% +16.96% | |
Return on Equity | 9.58% -19.39% | 11.88% -25.02% | 15.85% +15.93% | 13.67% +13.41% | |
Revenue Growth | -59.84% +1,553.70% | -3.62% -131.11% | 11.63% -13.50% | 13.45% -8.39% | |
Current Ratio | 4.57 +1.44% | 4.51 +19.90% | 3.76 -1.55% | 3.82 +20.08% | |
Cash Ratio | 1.42 +36.80% | 1.04 +327.11% | 0.24 -1.66% | 0.25 +12.85% | |
Debt-to-Equity Ratio | 0.18 -17.27% | 0.22 -14.16% | 0.25 -34.41% | 0.38 +0.65% | |
Debt-to-Assets Ratio | 0.13 -15.72% | 0.15 -8.93% | 0.17 -27.69% | 0.23 +3.22% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow