Alamo Group Inc financial data

Symbol
ALG on NYSE
Location
1627 E Walnut, Seguin, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 445 % +7.39%
Quick Ratio 175 % -2.61%
Return On Equity 10.8 % -12.4%
Return On Assets 7.62 % -5.58%
Operating Margin 10.1 % -3.98%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.1M shares +0.46%
Common Stock, Shares, Outstanding 12.1M shares +0.49%
Entity Public Float 1.77B USD -5.05%
Common Stock, Value, Issued 1.21M USD +0.5%
Weighted Average Number of Shares Outstanding, Basic 12M shares +0.43%
Weighted Average Number of Shares Outstanding, Diluted 12.1M shares +0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.62B USD -2.73%
Operating Income (Loss) 164M USD -6.65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 153M USD -1.77%
Income Tax Expense (Benefit) 36.3M USD +0.72%
Net Income (Loss) Attributable to Parent 116M USD -2.52%
Earnings Per Share, Basic 9 USD/shares -2.81%
Earnings Per Share, Diluted 9 USD/shares -2.92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 245M USD +74.8%
Accounts Receivable, after Allowance for Credit Loss, Current 335M USD -6%
Inventory, Net 378M USD +1.66%
Assets, Current 979M USD +11.3%
Deferred Income Tax Assets, Net 1.12M USD -22.8%
Operating Lease, Right-of-Use Asset 15.6M USD -22%
Intangible Assets, Net (Excluding Goodwill) 147M USD -5.8%
Goodwill 214M USD +3.86%
Other Assets, Noncurrent 25.3M USD -5.69%
Assets 1.59B USD +7.67%
Accounts Payable, Current 129M USD +32.9%
Accrued Liabilities, Current 76.8M USD -8.67%
Contract with Customer, Liability, Current 8.56M USD +37.8%
Liabilities, Current 221M USD +4.27%
Long-term Debt and Lease Obligation 194M USD -7.04%
Accrued Income Taxes, Noncurrent 471K USD -33.5%
Deferred Income Tax Liabilities, Net 22M USD +71%
Operating Lease, Liability, Noncurrent 9.44M USD -30.5%
Other Liabilities, Noncurrent 24.4M USD -15.5%
Liabilities 462M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -51.6M USD +6.08%
Retained Earnings (Accumulated Deficit) 1.03B USD +11%
Stockholders' Equity Attributable to Parent 1.13B USD +11.3%
Liabilities and Equity 1.59B USD +7.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.2M USD +1163%
Net Cash Provided by (Used in) Financing Activities -8.61M USD -111%
Net Cash Provided by (Used in) Investing Activities -5.89M USD +0.2%
Common Stock, Shares Authorized 20M 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 3M USD -95.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 245M USD +74.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.24M USD -44.4%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 32M USD +2.03%
Operating Lease, Liability 15.9M USD -21.4%
Depreciation 6.56M USD -0.29%
Payments to Acquire Property, Plant, and Equipment 6.01M USD -9.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 120M USD -9.92%
Lessee, Operating Lease, Liability, to be Paid 17.1M USD -22.2%
Operating Lease, Liability, Current 6.51M USD -2.97%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.22M USD -27.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.54M USD -8.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -1.64M USD -1209%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.16M USD -31.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.99M USD -45.2%
Unrecognized Tax Benefits 626K USD +27.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.34M USD -15%
Operating Lease, Payments 1.7M USD +9.55%
Amortization of Intangible Assets 16.4M USD +0.99%
Deferred Tax Assets, Net of Valuation Allowance 32M USD +10.9%
Interest Expense 26.2M USD +48.7%