ALG
$148.95+0.15%
Alamo Group Inc.Stock · IndustrialsRussell 2000 · 0.05% of IWMUS Stock Market · 0.002% of VTIRussell 3000 · 0.002% of IWV
ALG financial statements
The full income statement, balance sheet, and cash-flow statement for Alamo Group Inc. (ALG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 12.1M2024-09 12.1M2024-12 12.1M2025-03 12.1M2025-06 12.1M2025-09 12.1M2025-12 12.1M2026-03 12.2M2026-06 12.2M+0.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.60B-1.5% | 1.63B-3.6% | 1.69B+11.6% | 1.51B+13.4% | 1.33B+14.7% | |
| 398M-3.6% | 412M-9.1% | 454M+20.5% | 377M+12.6% | 335M+13.9% | ||
| Cost of revenue | 1.21B-0.8% | 1.22B-1.6% | 1.24B+8.7% | 1.14B+13.7% | 1000M+14.9% | |
| 246M-0.6% | 248M-3.1% | 256M+12.2% | 228M | — | ||
| Selling, general & administrative | 230M-0.8% | 231M-3.6% | 240M+12.9% | 213M+4.8% | 203M+10.2% | |
| Amortization of intangibles | 16.5M+2.0% | 16.2M+4.6% | 15.5M+1.6% | 15.3M+4.4% | 14.6M-0.7% | |
| Provision for credit losses | 129K-92.5% | 1.72M+579.1% | 253K-40.3% | 424K-16.2% | 506K-41.2% | |
| Operating income | 152M-8.0% | 165M-16.7% | 198M+33.2% | 149M+27.1% | 117M+23.4% | |
| Interest expense | 14.9M-27.6% | 20.5M-21.3% | 26.1M+81.7% | 14.4M+36.3% | 10.5M-33.5% | |
| Interest & investment income | 5.57M+111.2% | 2.64M+77.6% | 1.49M+97.5% | 752K-34.6% | 1.15M-15.9% | |
| Other non-operating income | -2.79M-202.3% | 2.73M+55.1% | 1.76M+361.7% | -673K-134.6% | 1.94M+449.0% | |
| Pre-tax income | 140M-6.8% | 150M-14.6% | 175M+30.4% | 134M+22.7% | 109M+37.3% | |
| Income tax | 35.7M+6.0% | 33.7M-13.5% | 39.0M+20.3% | 32.4M+10.7% | 29.3M+33.3% | |
| Net income | 104M-10.5% | 116M-14.9% | 136M+33.6% | 102M+27.0% | 80.2M+38.8% | |
| $8.59-10.8% | $9.63-15.2% | $11.36+33.0% | $8.54+26.5% | $6.75+38.3% | ||
| EPS (basic) | $8.64-10.8% | $9.69-15.1% | $11.42+33.1% | $8.58+26.5% | $6.78+38.1% | |
| Weighted-avg shares (basic) | 12.0M+0.4% | 12.0M+0.4% | 11.9M+0.4% | 11.9M+0.3% | 11.8M+0.5% | |
| Weighted-avg shares (diluted) | 12.1M+0.3% | 12.0M+0.4% | 12.0M+0.4% | 11.9M+0.3% | 11.9M+0.4% | |
| Dividends per share | $1.20+15.4% | $1.04+18.2% | $0.88+22.2% | $0.72+28.6% | $0.56+7.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 998M+16.4% | 857M+6.7% | 804M+10.6% | 727M+18.8% | 612M+18.7% | ||
| Cash & equivalents | 310M+57.0% | 197M+280.0% | 51.9M+10.4% | 47.0M+11.6% | 42.1M-16.1% | |
| Accounts receivable | 277M-9.4% | 306M-15.6% | 362M+14.0% | 318M+33.5% | 238M+13.7% | |
| Inventory | 383M+11.6% | 343M-9.0% | 377M+7.1% | 353M+9.9% | 321M+32.3% | |
| Prepaid expenses | 11.6M+3.8% | 11.2M-10.3% | 12.5M+36.7% | 9.14M-3.7% | 9.50M+28.7% | |
| 1.61B+10.8% | 1.45B+2.9% | 1.41B+7.7% | 1.31B+8.5% | 1.21B+7.5% | ||
| Operating lease right-of-use | 14.2M-21.4% | 18.1M+11.2% | 16.3M-5.6% | 17.2M+3.0% | 16.7M+18.4% | |
| Goodwill | 215M+5.7% | 203M-1.7% | 207M+5.5% | 196M-3.2% | 202M+3.7% | |
| Intangible assets | 145M-4.2% | 151M-10.1% | 168M-1.8% | 171M-6.6% | 183M-5.0% | |
| Deferred tax assets | 1.26M+13.1% | 1.12M-18.7% | 1.38M+41.9% | 969K-12.7% | 1.11M-7.7% | |
| Other non-current assets | 20.6M-20.6% | 26.0M+11.6% | 23.3M-4.5% | 24.4M+13.0% | 21.6M+12.9% | |
| 218M+14.7% | 190M-11.0% | 214M+12.3% | 191M-1.1% | 193M+22.4% | ||
| Accounts payable | 125M+48.1% | 84.5M-15.2% | 99.7M+2.2% | 97.5M-3.8% | 101M+34.6% | |
| Accrued liabilities | 75.9M-2.1% | 77.5M-10.6% | 86.7M+21.5% | 71.4M-2.9% | 73.5M+13.8% | |
| Deferred revenue | 3.19M-62.8% | 8.56M+37.8% | 6.22M+19.6% | 5.20M-18.6% | 6.38M+360.9% | |
| Short-term & current debt | 15.0M-0.1% | 15.0M+0.1% | 15.0M+0.0% | 15.0M+0.0% | 15.0M+0.0% | |
| Current lease liability | 6.15M-4.7% | 6.45M+21.8% | 5.29M+13.0% | 4.68M+0.6% | 4.66M+26.5% | |
| Other current liabilities | 12.8M+20.0% | 10.7M-32.4% | 15.8M+65.7% | 9.54M-6.5% | 10.2M+5.6% | |
| Finance lease liability (current) | — | — | 8.00K-11.1% | 9.00K-71.9% | 32.0K-51.5% | |
| 458M+6.0% | 432M | — | — | — | ||
| Long-term debt | 191M-7.2% | 205M-6.7% | 220M-23.2% | 287M+12.7% | 255M-5.8% | |
| Non-current lease liability | 8.40M-29.0% | 11.8M+4.6% | 11.3M-12.0% | 12.8M+5.0% | 12.2M+15.8% | |
| Operating lease liability (total) | 14.5M-20.4% | 18.3M+10.1% | 16.6M-5.3% | 17.5M+3.8% | 16.9M+18.6% | |
| Finance lease liability (total) | 0.00-100.0% | 6.00K-92.1% | 76.0K+216.7% | 24.0K-57.1% | 56.0K-63.4% | |
| Finance lease liability | — | — | 68.0K+353.3% | 15.0K-37.5% | 24.0K-72.4% | |
| Deferred tax liabilities | 24.2M+120.2% | 11.0M-31.7% | 16.1M-11.8% | 18.3M-15.0% | 21.5M-5.9% | |
| Other non-current liabilities | 24.1M-2.1% | 24.6M+3.9% | 23.7M+0.1% | 23.7M-12.7% | 27.1M-16.5% | |
| 1.15B+12.8% | 1.02B+9.2% | 933M+18.8% | 785M+11.3% | 706M+11.1% | ||
| Common stock | 1.21M+0.4% | 1.20M+0.5% | 1.20M+0.4% | 1.19M+0.3% | 1.19M+0.5% | |
| Additional paid-in capital | 155M+5.8% | 147M+6.6% | 138M+6.1% | 130M+4.5% | 124M+4.8% | |
| Retained earnings | 1.05B+9.3% | 956M+12.1% | 853M+17.3% | 727M+14.7% | 634M+13.1% | |
| Treasury stock | 4.57M+0.0% | 4.57M+0.0% | 4.57M+0.0% | 4.57M+0.0% | 4.57M+0.0% | |
| Accumulated other comprehensive income | -49.1M+39.8% | -81.6M-49.7% | -54.5M+20.1% | -68.3M-39.4% | -49.0M-21.5% | |
| Total liabilities & equity | 1.61B+10.8% | 1.45B+2.9% | 1.41B+7.7% | 1.31B+8.5% | 1.21B+7.5% | |
| Common shares outstanding | 12.1M+0.5% | 12.0M+0.4% | 12.0M+0.4% | 11.9M+0.3% | 11.9M+0.5% | |
| Shares outstanding (cover) | 12.1M+0.5% | 12.1M+0.4% | 12.0M+0.4% | 12.0M+0.3% | 11.9M+0.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 178M-15.4% | 210M+59.9% | 131M+802.6% | 14.5M-70.7% | 49.7M-73.1% | ||
| Depreciation & amortization | 43.6M+1.3% | 43.1M+10.0% | 39.2M+0.6% | 39.0M+8.6% | 35.9M+5.5% | |
| Intangible amortization | 16.5M+2.0% | 16.2M+4.6% | 15.5M+1.6% | 15.3M+4.4% | 14.6M-0.7% | |
| Share-based compensation | 9.94M+8.7% | 9.14M+23.1% | 7.42M+33.5% | 5.56M-7.1% | 5.99M+45.4% | |
| Deferred income taxes | 10.6M+393.4% | -3.61M+15.2% | -4.25M-82.0% | -2.34M-97.7% | -1.18M-38.2% | |
| Change in receivables | -40.6M+13.6% | -47.0M-233.2% | 35.3M-58.5% | 85.1M+208.5% | 27.6M+198.2% | |
| Change in inventory | 28.1M+206.2% | -26.5M-344.3% | 10.8M-71.3% | 37.7M-51.9% | 78.5M+305.0% | |
| -46.2M-108.3% | -22.2M+57.8% | -52.6M-65.8% | -31.7M+5.1% | -33.4M-136.0% | ||
| Capital expenditure | 30.6M+22.5% | 25.0M-33.8% | 37.7M+21.2% | 31.1M+23.3% | 25.3M+41.3% | |
| Free cash flow | 147M-20.5% | 185M+97.8% | 93.4M+662.3% | -16.6M-168.1% | 24.4M-85.3% | |
| Acquisitions | 18.3M | 0.00-100.0% | 27.6M+1278.0% | 2.00M-88.8% | 17.8M | |
| Proceeds from sale of PP&E | 4.48M+47.1% | 3.04M-76.0% | 12.7M+709.8% | 1.57M-83.8% | 9.67M+161.1% | |
| -30.8M+3.7% | -32.0M+58.4% | -76.9M-414.4% | 24.5M+206.3% | -23.0M+86.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 1.65M-13.7% | 1.91M+20.6% | 1.59M+97.5% | 803K-52.1% | 1.68M+14.9% | |
| Common stock repurchased | 3.02M+53.2% | 1.97M+90.7% | 1.03M+34.6% | 768K-60.8% | 1.96M+175.6% | |
| Dividends paid | 14.4M+15.9% | 12.4M+18.7% | 10.5M+22.6% | 8.55M+29.0% | 6.63M+8.2% | |
| FX effect on cash | 11.8M+215.2% | -10.3M-415.7% | 3.25M+238.7% | -2.35M-79.4% | -1.31M-166.6% | |
| Net change in cash | 112M-22.7% | 145M+2864.6% | 4.90M+0.0% | 4.90M+160.7% | -8.08M-202.5% | |
| Interest paid | 14.7M-29.1% | 20.8M-18.0% | 25.4M+74.0% | 14.6M+42.2% | 10.2M-39.9% | |
| Income taxes paid | 52.9M+30.9% | 40.4M+8.3% | 37.3M+6.3% | 35.1M+6.8% | 32.9M+91.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.03B-9.3% | 2.24B-11.2% | 2.52B+49.0% | 1.69B-3.5% | 1.76B+7.0% | |
| P/E | 19.6×+1.3% | 19.3×+2.5% | 18.9×+2.4% | 18.4×-15.9% | 21.9×-22.9% | |
| P/S | 1.3×-7.9% | 1.4×-9.5% | 1.5×+31.5% | 1.2×-12.1% | 1.3×-6.7% | |
| P/B | 1.8×-19.6% | 2.2×-22.6% | 2.8×+23.7% | 2.3×-7.6% | 2.5×-3.7% | |
| P/FCF | 13.9×+14.1% | 12.1×-62.5% | 32.3× | — | 72.0×+630.1% | |
| Earnings yield | 5.1%-1.3% | 5.2%-2.5% | 5.3%-2.4% | 5.4%+18.8% | 4.6%+29.7% | |
| FCF yield | 7.2%-12.4% | 8.2%+166.5% | 3.1% | — | 1.4%-86.3% | |
| Dividend yield | 0.71%+27.8% | 0.56%+33.6% | 0.42%-17.7% | 0.51%+33.6% | 0.38%+0.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ALG’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ALG filings on SEC EDGAR → Not investment advice.