20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Alamo Group, Inc. (ALG) operates in the NYSE industry and is headquartered in Seguin, United States with about 3,800 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, ALG reported $1.6B in revenue and $104M in net income.
Alamo Group Inc. manufactures and sells industrial and vegetation management equipment for governmental, industrial, and agricultural uses worldwide. It operates in two segments, Vegetation Management and Industrial Equipment.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.7B | $1.6B | $1.6B | $1.7B | $1.5B | $1.3B | $1.2B | $1.1B | $1.0B | $912M | $845M | $880M | $839M | $677M | $628M | $604M | $525M | $446M | $557M | $504M | $456M |
| Gross Profit | $402M | $398M | $412M | $454M | $377M | $335M | $294M | $273M | $256M | $235M | $205M | $202M | $189M | $159M | $144M | $135M | $117M | $95M | $109M | $98M | $90M |
| Gross Margin % | 24.2% | 24.8% | 25.3% | 26.9% | 24.9% | 25.1% | 25.2% | 24.4% | 25.4% | 25.7% | 24.3% | 23.0% | 22.6% | 23.4% | 22.8% | 22.4% | 22.3% | 21.2% | 19.6% | 19.4% | 19.7% |
| Operating Income (EBIT) | $148M | $152M | $165M | $198M | $149M | $117M | $95M | $95M | $101M | $89M | $68M | $67M | $63M | $51M | $45M | $49M | $31M | $32M | $21M | $24M | $23M |
| Operating Margin % | 8.9% | 9.4% | 10.1% | 11.7% | 9.8% | 8.8% | 8.2% | 8.5% | 10.0% | 9.7% | 8.0% | 7.6% | 7.5% | 7.5% | 7.2% | 8.1% | 5.9% | 7.2% | 3.8% | 4.7% | 5.1% |
| Net Income | $101M | $104M | $116M | $136M | $102M | $80M | $58M | $63M | $73M | $44M | $40M | $43M | $41M | $36M | $29M | $32M | $21M | $17M | $11M | $12M | $11M |
| Net Margin % | 6.1% | 6.5% | 7.1% | 8.1% | 6.7% | 6.0% | 5.0% | 5.6% | 7.3% | 4.9% | 4.7% | 4.9% | 4.9% | 5.3% | 4.6% | 5.3% | 4.0% | 3.8% | 2.0% | 2.5% | 2.5% |
| EBITDA | $236M | $198M | $223M | $249M | $195M | $165M | $139M | $125M | $124M | $109M | $88M | $91M | $77M | $60M | $55M | $60M | $44M | $42M | $34M | $33M | $32M |
| Earnings Per Share (EPS) | $8.35 | $8.59 | $9.63 | $11.36 | $8.54 | $6.75 | $4.88 | $5.35 | $6.25 | $3.79 | $3.46 | $3.76 | $3.42 | $2.96 | $2.40 | $2.68 | $1.78 | $1.65 | $1.11 | $1.24 | $1.16 |
| Shares Outstanding (M) | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 11M | 12M | 12M | 12M | 12M | 12M | 10M | 10M | 10M | 10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $451M | $417M | $374M | $420M | $419M | $391M | $385M | $401M |
| Gross Profit | $111M | $105M | $85M | $102M | $108M | $103M | $92M | $101M |
| Gross Margin % | 24.6% | 25.1% | 22.8% | 24.2% | 25.8% | 26.3% | 23.8% | 25.1% |
| Operating Income (EBIT) | $46M | $42M | $23M | $38M | $47M | $44M | $34M | $40M |
| Operating Margin % | 10.2% | 10.1% | 6.0% | 8.9% | 11.2% | 11.4% | 8.9% | 10.0% |
| Net Income | $31M | $29M | $16M | $25M | $31M | $32M | $28M | $27M |
| Net Margin % | 6.9% | 7.0% | 4.2% | 6.0% | 7.4% | 8.1% | 7.3% | 6.8% |
| EBITDA | $46M | $58M | $78M | $53M | $59M | $59M | $52M | $54M |
| Earnings Per Share (EPS) | $2.55 | $2.41 | $1.28 | $2.10 | $2.57 | $2.64 | $2.33 | $2.28 |
| Shares Outstanding (M) | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $163M | $178M | $210M | $131M | $15M | $50M | $184M | $89M | $13M | $71M | $76M | $53M | $30M | $32M | $51M | $11M | $42M | $72M | $9M | $19M | $5M |
| Capital Expenditures (CapEx) | $28M | $31M | $25M | $38M | $31M | $25M | $18M | $31M | $27M | $13M | $10M | $15M | $10M | $14M | $5M | $6M | $5M | $3M | $7M | $11M | $12M |
| Free Cash Flow (FCF) | $135M | $147M | $185M | $93M | ($17M) | $24M | $166M | $57M | ($14M) | $57M | $66M | $37M | $20M | $18M | $47M | $5M | $37M | $69M | $2M | $8M | ($7M) |
| FCF Margin % | 8.1% | 9.2% | 11.3% | 5.5% | -1.1% | 1.8% | 14.3% | 5.1% | -1.4% | 6.3% | 7.8% | 4.2% | 2.4% | 2.7% | 7.4% | 0.8% | 7.0% | 15.4% | 0.4% | 1.7% | -1.6% |
| Dividends Paid | $15M | $14M | $12M | $10M | $9M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $46M | ($24M) | $75M | $66M | $23M | $14M | $79M | $96M |
| Capital Expenditures (CapEx) | $6M | $5M | $5M | $12M | $7M | $6M | $6M | $8M |
| Free Cash Flow (FCF) | $40M | ($28M) | $70M | $53M | $16M | $8M | $73M | $88M |
| FCF Margin % | 8.9% | -6.7% | 18.7% | 12.6% | 3.8% | 2.1% | 18.9% | 22.0% |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.7B | $1.6B | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B | $1.2B | $722M | $640M | $553M | $604M | $630M | $438M | $404M | $361M | $371M | $378M | $384M | $351M | $327M |
| Cash & Cash Equivalents | $195M | $310M | $197M | $52M | $47M | $42M | $50M | $42M | $34M | $25M | $17M | $27M | $40M | $64M | $48M | $10M | $30M | $18M | $5M | $4M | $2M |
| Total Liabilities | $535M | $458M | $432M | $477M | $523M | $500M | $487M | $643M | $214M | $191M | $165M | $243M | $292M | $88M | $94M | $84M | $118M | $143M | $200M | $152M | $145M |
| Total Debt (Short + Long-Term) | $5M | $212M | $227M | $241M | $307M | $274M | $289M | $444M | $85M | $60M | $70M | $144M | $191M | $0M | $1M | $10M | $25M | $50M | $104M | $82M | $82M |
| Total Shareholders' Equity | $1.2B | $1.1B | $1.0B | $933M | $785M | $706M | $635M | $570M | $507M | $449M | $388M | $360M | $338M | $350M | $310M | $277M | $253M | $235M | $184M | $199M | $182M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ALG viewer.
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