Alamo Group Inc
ALG- Exchange
- NYSE
- Industry
- Farm Machinery & Equipment
- SEC CIK
- 0000897077
In the last 90 days, Alamo Group Inc insiders filed 0 open-market purchases and 1 sale; 272 institutions reported holding it in 13F filings for Q2 2026, worth $1.96B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:08 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 2, 2026 | Feb 27, 2025 | Feb 22, 2024 | Feb 23, 2023 | Feb 24, 2022 |
| Revenue | $1.60B | $1.63B | $1.69B | $1.51B | $1.33B |
| Cost of revenue | $1.21B | $1.22B | $1.24B | $1.14B | $999.7M |
| Gross profit | $397.8M | $412.5M | $453.6M | $376.5M | $334.5M |
| Operating expenses | $246.2M | $247.7M | – | – | – |
| Selling, general and administrative | $229.7M | $231.5M | $240.2M | $212.6M | $202.9M |
| Operating income | $151.6M | $164.8M | $198.0M | $148.6M | $116.9M |
| Interest expense | – | – | $26.1M | $14.4M | $10.5M |
| Income tax | $35.7M | $33.7M | $39.0M | $32.4M | $29.3M |
| Net income | $103.8M | $115.9M | $136.2M | $101.9M | $80.2M |
| EPS, basic | $8.64 | $9.69 | $11.42 | $8.58 | $6.78 |
| EPS, diluted | $8.59 | $9.63 | $11.36 | $8.54 | $6.75 |
| Weighted shares, basic | 12.0M | 12.0M | 11.9M | 11.9M | 11.8M |
| Weighted shares, diluted | 12.1M | 12.0M | 12.0M | 11.9M | 11.9M |
| Margins and growth | |||||
| Gross margin | 24.8% | 25.3% | 26.8% | 24.9% | 25.1% |
| Operating margin | 9.5% | 10.1% | 11.7% | 9.8% | 8.8% |
| Net margin | 6.5% | 7.1% | 8.1% | 6.7% | 6.0% |
| Revenue growth, year over year | −1.5% | −3.6% | +11.6% | +13.4% | +14.7% |
| Net income growth, year over year | −10.5% | −14.9% | +33.6% | +27.0% | +41.7% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 2, 2026 | Feb 27, 2025 | Feb 22, 2024 | Feb 23, 2023 | Feb 24, 2022 |
| Cash and equivalents | $309.7M | $197.3M | $51.9M | $47.0M | $42.1M |
| Accounts receivable | $276.9M | $305.6M | $362.0M | $317.6M | $238.0M |
| Inventory | $383.3M | $343.4M | $377.5M | $352.6M | $320.9M |
| Total current assets | $998.1M | $857.5M | $804.0M | $727.2M | $612.2M |
| Goodwill | $214.6M | $203.0M | $206.5M | $195.9M | $202.4M |
| Intangible assets | $144.9M | $151.4M | $168.3M | $171.3M | $183.5M |
| Total assets | $1.61B | $1.45B | $1.41B | $1.31B | $1.21B |
| Accounts payable | $125.1M | $84.5M | $99.7M | $97.5M | $101.4M |
| Total current liabilities | $218.4M | $190.3M | $213.9M | $190.5M | $192.6M |
| Total liabilities | $457.9M | – | – | – | – |
| Shareholders' equity | $1.15B | $1.02B | $932.8M | $785.4M | $705.7M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 2, 2026 | Feb 27, 2025 | Feb 22, 2024 | Feb 23, 2023 | Feb 24, 2022 |
| Operating cash flow | $177.5M | $209.8M | $131.2M | $14.5M | $49.7M |
| Capital expenditures | $30.6M | $25.0M | $37.7M | $31.1M | $25.3M |
| Free cash flow | $146.9M | $184.8M | $93.4M | -$16.6M | $24.4M |
| Stock-based compensation | $9.94M | $9.14M | $7.42M | $5.56M | $5.99M |
| Dividends paid | $14.4M | $12.4M | $10.5M | $8.55M | $6.63M |
| Share buybacks | $3.02M | $1.97M | $1.03M | $768.0K | $1.96M |
| Investing cash flow | -$46.2M | -$22.2M | -$52.6M | -$31.7M | -$33.4M |
| Financing cash flow | -$30.8M | -$32.0M | -$76.9M | $24.5M | -$23.0M |
| Net change in cash | $112.4M | $145.4M | $4.90M | $4.90M | -$8.08M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.6% | 0.6% | 0.4% | 0.4% | 0.4% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.