ALAMO GROUP INC financial data

Symbol
ALG on NYSE
Location
Seguin, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 447% % 3.3%
Quick Ratio 174% % -3.7%
Return On Equity 9.3% % -20%
Return On Assets 6.6% % -15%
Operating Margin 9.4% % -6.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,121,294 shares 0.26%
Common Stock, Shares, Outstanding 12,073,713 shares 0.47%
Entity Public Float $2,245,513,970 USD 27%
Common Stock, Value, Issued $1,207,000 USD 0.42%
Weighted Average Number of Shares Outstanding, Basic 12,018,000 shares 0.42%
Weighted Average Number of Shares Outstanding, Diluted 12,077,000 shares 0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,603,715,000 USD -1.5%
Operating Income (Loss) $151,613,000 USD -8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $139,512,000 USD -6.8%
Income Tax Expense (Benefit) $35,711,000 USD 6%
Net Income (Loss) Attributable to Parent $103,801,000 USD -10%
Earnings Per Share, Basic 8.64 USD/shares -11%
Earnings Per Share, Diluted 8.59 USD/shares -11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $309,659,000 USD 57%
Accounts Receivable, after Allowance for Credit Loss, Current $276,866,000 USD -9.4%
Inventory, Net $383,252,000 USD 12%
Assets, Current $998,093,000 USD 16%
Deferred Income Tax Assets, Net $1,264,000 USD 13%
Operating Lease, Right-of-Use Asset $14,234,000 USD -21%
Intangible Assets, Net (Excluding Goodwill) $144,932,000 USD -4.2%
Goodwill $214,611,000 USD 5.7%
Other Assets, Noncurrent $20,637,000 USD -21%
Assets $1,606,616,000 USD 11%
Accounts Payable, Current $125,130,000 USD 48%
Accrued Liabilities, Current $75,905,000 USD -2.1%
Contract with Customer, Liability, Current $3,187,000 USD -63%
Liabilities, Current $218,367,000 USD 15%
Long-term Debt and Lease Obligation $190,748,000 USD -7.2%
Accrued Income Taxes, Noncurrent $470,000 USD -25%
Deferred Income Tax Liabilities, Net $24,215,000 USD 120%
Operating Lease, Liability, Noncurrent $8,396,000 USD -29%
Other Liabilities, Noncurrent $24,113,000 USD -2.1%
Liabilities $457,913,000 USD 6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $49,098,000 USD 40%
Retained Earnings (Accumulated Deficit) $1,045,733,000 USD 9.3%
Stockholders' Equity Attributable to Parent $1,148,703,000 USD 13%
Liabilities and Equity $1,606,616,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,201,000 USD 1163%
Net Cash Provided by (Used in) Financing Activities $8,606,000 USD -111%
Net Cash Provided by (Used in) Investing Activities $5,892,000 USD 0.2%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,000,000 USD -96%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $309,659,000 USD 57%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,239,000 USD -44%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $28,516,000 USD -11%
Operating Lease, Liability $14,542,000 USD -20%
Depreciation $6,561,000 USD -0.29%
Payments to Acquire Property, Plant, and Equipment $6,008,000 USD -9.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $136,298,000 USD 53%
Lessee, Operating Lease, Liability, to be Paid $15,565,000 USD -21%
Operating Lease, Liability, Current $6,146,000 USD -4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,302,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,630,000 USD -5.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.0461 pure 0.88%
Deferred Income Tax Expense (Benefit) $1,641,000 USD -1209%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,023,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,068,000 USD -42%
Unrecognized Tax Benefits $470,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,418,000 USD -8.9%
Operating Lease, Payments $1,698,000 USD 9.5%
Amortization of Intangible Assets $16,547,000 USD 2%
Deferred Tax Assets, Net of Valuation Allowance $28,516,000 USD -11%
Interest Expense $26,244,000 USD 49%