Alamo Group Inc Financials
This page shows Alamo Group Inc (ALG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Alamo Group Inc has an operating margin of 10.1%, meaning the company retains $10 of operating profit per $100 of revenue. This results in a moderate score of 51/100, indicating healthy but not exceptional operating efficiency. This is down from 11.7% the prior year.
Alamo Group Inc's revenue declined 3.6% year-over-year, from $1.7B to $1.6B. This contraction results in a growth score of 18/100.
Alamo Group Inc carries a low D/E ratio of 0.20, meaning only $0.20 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.51, Alamo Group Inc holds $4.51 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Alamo Group Inc has a free cash flow margin of 11.3%, earning a moderate score of 57/100. The company generates positive cash flow after capital investments, but with room for improvement.
Alamo Group Inc's ROE of 11.4% shows moderate profitability relative to equity, earning a score of 46/100. This is down from 14.6% the prior year.
Alamo Group Inc scores 6.52, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.6B) relative to total liabilities ($432.0M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Alamo Group Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Alamo Group Inc generates $1.81 in operating cash flow ($209.8M OCF vs $115.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Alamo Group Inc earns $8.0 in operating income for every $1 of interest expense ($164.8M vs $20.5M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Alamo Group Inc generated $1.6B in revenue in fiscal year 2024. This represents a decrease of 3.6% from the prior year.
Alamo Group Inc's EBITDA was $207.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 12.3% from the prior year.
Alamo Group Inc generated $184.8M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 97.8% from the prior year.
Alamo Group Inc reported $115.9M in net income in fiscal year 2024. This represents a decrease of 14.9% from the prior year.
Alamo Group Inc earned $9.63 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 15.2% from the prior year.
Alamo Group Inc held $197.3M in cash against $205.5M in long-term debt as of fiscal year 2024.
Alamo Group Inc paid $1.04 per share in dividends in fiscal year 2024. This represents an increase of 18.2% from the prior year.
Alamo Group Inc had 12M shares outstanding in fiscal year 2024. This represents an increase of 0.4% from the prior year.
Alamo Group Inc's gross margin was 25.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 1.5 percentage points from the prior year.
Alamo Group Inc's operating margin was 10.1% in fiscal year 2024, reflecting core business profitability. This is down 1.6 percentage points from the prior year.
Alamo Group Inc's net profit margin was 7.1% in fiscal year 2024, showing the share of revenue converted to profit. This is down 0.9 percentage points from the prior year.
Alamo Group Inc's ROE was 11.4% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 3.2 percentage points from the prior year.
Alamo Group Inc spent $2.0M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 90.7% from the prior year.
Alamo Group Inc invested $25.0M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 33.8% from the prior year.
ALG Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $420.0M+0.2% | $419.1M+7.2% | $390.9M+1.5% | $385.3M-7.4% | $416.3M-2.2% | $425.6M+1.9% | $417.5M-0.5% | $419.6M |
| Cost of Revenue | $318.4M+2.4% | $310.8M+7.9% | $288.1M-1.8% | $293.5M-4.7% | $308.1M-1.9% | $314.0M+1.7% | $308.6M+1.0% | $305.5M |
| Gross Profit | $101.7M-6.1% | $108.3M+5.3% | $102.8M+12.0% | $91.8M-15.2% | $108.2M-3.1% | $111.6M+2.5% | $108.9M-4.6% | $114.1M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $59.9M+4.9% | $57.1M+5.2% | $54.3M+1.9% | $53.3M-12.4% | $60.8M+0.4% | $60.6M+0.9% | $60.1M-0.8% | $60.6M |
| Operating Income | $37.5M-20.3% | $47.1M+5.9% | $44.5M+29.1% | $34.4M-20.5% | $43.3M-7.8% | $47.0M+4.9% | $44.8M-10.0% | $49.8M |
| Interest Expense | $3.9M+5.8% | $3.7M+15.3% | $3.2M-8.0% | $3.5M-43.0% | $6.1M+0.1% | $6.1M-7.5% | $6.6M-2.1% | $6.7M |
| Income Tax | $9.6M-7.0% | $10.3M+2.6% | $10.0M+57.5% | $6.4M-31.7% | $9.3M-3.4% | $9.7M+10.9% | $8.7M+1.0% | $8.6M |
| Net Income | $25.4M-18.4% | $31.1M-2.2% | $31.8M+13.2% | $28.1M-0.9% | $28.3M-11.8% | $32.1M+1.9% | $31.5M-9.7% | $34.9M |
| EPS (Diluted) | $2.10-18.3% | $2.57-2.7% | $2.64+13.3% | $2.33-0.9% | $2.35-12.0% | $2.67+1.5% | $2.63-9.6% | $2.91 |
ALG Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.6B+2.4% | $1.6B+3.5% | $1.5B+3.8% | $1.5B-3.7% | $1.5B-0.9% | $1.5B+7.8% | $1.4B-3.2% | $1.5B |
| Current Assets | $979.4M+3.9% | $942.6M+3.4% | $911.2M+6.3% | $857.5M-5.5% | $907.5M-0.9% | $915.5M+13.9% | $804.0M-7.9% | $873.4M |
| Cash & Equivalents | $244.8M+21.3% | $201.8M+0.8% | $200.3M+1.5% | $197.3M+66.4% | $118.5M-2.7% | $121.8M+134.6% | $51.9M-54.3% | $113.5M |
| Inventory | $378.2M+1.6% | $372.1M+4.4% | $356.4M+3.8% | $343.4M-10.8% | $385.1M+0.2% | $384.5M+1.9% | $377.5M+1.5% | $371.7M |
| Accounts Receivable | $335.2M-5.9% | $356.2M+4.9% | $339.6M+11.1% | $305.6M-21.4% | $388.5M-1.1% | $392.9M+8.5% | $362.0M-4.3% | $378.1M |
| Goodwill | $214.4M-3.2% | $221.6M+8.3% | $204.6M+0.8% | $203.0M-0.8% | $204.8M-0.3% | $205.5M-0.5% | $206.5M+5.4% | $195.9M |
| Total Liabilities | $462.4M+4.5% | $442.3M-1.2% | $447.6M+3.6% | $432.0M-17.9% | $526.3M-6.5% | $562.9M+18.1% | $476.6M-16.1% | $567.8M |
| Current Liabilities | $221.1M+6.8% | $206.9M-2.3% | $211.7M+11.2% | $190.3M-8.3% | $207.6M-2.7% | $213.4M-0.3% | $213.9M-2.5% | $219.3M |
| Long-Term Debt | $194.4M-1.9% | $198.1M-1.8% | $201.8M-1.8% | $205.5M-26.2% | $278.6M-9.1% | $306.5M+39.2% | $220.3M-28.7% | $308.9M |
| Total Equity | $1.1B+1.5% | $1.1B+5.5% | $1.1B+3.8% | $1.0B+3.9% | $979.7M+2.4% | $956.6M+2.6% | $932.8M+5.1% | $887.7M |
| Retained Earnings | $1.0B+2.2% | $1.0B+2.8% | $984.6M+2.9% | $956.3M+5.4% | $907.1M+2.9% | $881.9M+3.4% | $852.9M+3.5% | $824.0M |
ALG Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $65.5M+188.5% | $22.7M+59.9% | $14.2M-82.1% | $79.1M+138.4% | $33.2M+2853.0% | $1.1M-97.9% | $54.1M+35.8% | $39.8M |
| Capital Expenditures | $12.4M+78.5% | $7.0M+15.9% | $6.0M0.0% | $6.0M+36.2% | $4.4M-33.7% | $6.7M-37.8% | $10.7M+21.3% | $8.8M |
| Free Cash Flow | $53.1M+237.1% | $15.7M+92.2% | $8.2M-88.8% | $73.1M+154.1% | $28.8M+620.6% | -$5.5M-112.7% | $43.4M+39.9% | $31.0M |
| Investing Cash Flow | -$12.2M+48.9% | -$23.8M-304.6% | -$5.9M+3.4% | -$6.1M-39.9% | -$4.4M+26.1% | -$5.9M+79.4% | -$28.7M-231.4% | -$8.7M |
| Financing Cash Flow | -$8.5M-30.2% | -$6.5M+24.4% | -$8.6M-31.0% | -$6.6M+78.5% | -$30.6M-139.4% | $77.8M+185.3% | -$91.1M-247.8% | -$26.2M |
| Dividends Paid | $3.6M+0.2% | $3.6M+0.2% | $3.6M+15.5% | $3.1M+0.1% | $3.1M+0.3% | $3.1M+18.3% | $2.6M0.0% | $2.6M |
| Share Buybacks | $1.4M+5219.2% | $26K-98.4% | $1.6M+5660.7% | $28K-86.1% | $201K-87.6% | $1.6M | $0-100.0% | $45K |
ALG Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.2%-1.6pp | 25.8%-0.5pp | 26.3%+2.5pp | 23.8%-2.2pp | 26.0%-0.2pp | 26.2%+0.1pp | 26.1%-1.1pp | 27.2% |
| Operating Margin | 8.9%-2.3pp | 11.2%-0.1pp | 11.4%+2.4pp | 8.9%-1.5pp | 10.4%-0.6pp | 11.0%+0.3pp | 10.7%-1.1pp | 11.9% |
| Net Margin | 6.0%-1.4pp | 7.4%-0.7pp | 8.1%+0.8pp | 7.3%+0.5pp | 6.8%-0.7pp | 7.5%0.0pp | 7.5%-0.8pp | 8.3% |
| Return on Equity | 2.2%-0.6pp | 2.8%-0.2pp | 3.0%+0.2pp | 2.8%-0.1pp | 2.9%-0.5pp | 3.4%-0.0pp | 3.4%-0.6pp | 3.9% |
| Return on Assets | 1.6%-0.4pp | 2.0%-0.1pp | 2.1%+0.2pp | 1.9%+0.1pp | 1.9%-0.2pp | 2.1%-0.1pp | 2.2%-0.2pp | 2.4% |
| Current Ratio | 4.43-0.1 | 4.56+0.3 | 4.30-0.2 | 4.51+0.1 | 4.37+0.1 | 4.29+0.5 | 3.76-0.2 | 3.98 |
| Debt-to-Equity | 0.170.0 | 0.18-0.0 | 0.19-0.0 | 0.20-0.1 | 0.28-0.0 | 0.32+0.1 | 0.24-0.1 | 0.35 |
| FCF Margin | 12.6%+8.9pp | 3.8%+1.7pp | 2.1%-16.9pp | 19.0%+12.1pp | 6.9%+8.2pp | -1.3%-11.7pp | 10.4%+3.0pp | 7.4% |
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Frequently Asked Questions
What is Alamo Group Inc's annual revenue?
Alamo Group Inc (ALG) reported $1.6B in total revenue for fiscal year 2024. This represents a -3.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Alamo Group Inc's revenue growing?
Alamo Group Inc (ALG) revenue declined by 3.6% year-over-year, from $1.7B to $1.6B in fiscal year 2024.
Is Alamo Group Inc profitable?
Yes, Alamo Group Inc (ALG) reported a net income of $115.9M in fiscal year 2024, with a net profit margin of 7.1%.
What is Alamo Group Inc's earnings per share (EPS)?
Alamo Group Inc (ALG) reported diluted earnings per share of $9.63 for fiscal year 2024. This represents a -15.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Alamo Group Inc's EBITDA?
Alamo Group Inc (ALG) had EBITDA of $207.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Alamo Group Inc have?
As of fiscal year 2024, Alamo Group Inc (ALG) had $197.3M in cash and equivalents against $205.5M in long-term debt.
What is Alamo Group Inc's gross margin?
Alamo Group Inc (ALG) had a gross margin of 25.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Alamo Group Inc's operating margin?
Alamo Group Inc (ALG) had an operating margin of 10.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Alamo Group Inc's net profit margin?
Alamo Group Inc (ALG) had a net profit margin of 7.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Alamo Group Inc pay dividends?
Yes, Alamo Group Inc (ALG) paid $1.04 per share in dividends during fiscal year 2024.
What is Alamo Group Inc's return on equity (ROE)?
Alamo Group Inc (ALG) has a return on equity of 11.4% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Alamo Group Inc's free cash flow?
Alamo Group Inc (ALG) generated $184.8M in free cash flow during fiscal year 2024. This represents a 97.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Alamo Group Inc's operating cash flow?
Alamo Group Inc (ALG) generated $209.8M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Alamo Group Inc's total assets?
Alamo Group Inc (ALG) had $1.5B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Alamo Group Inc's capital expenditures?
Alamo Group Inc (ALG) invested $25.0M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
Does Alamo Group Inc buy back shares?
Yes, Alamo Group Inc (ALG) spent $2.0M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Alamo Group Inc have outstanding?
Alamo Group Inc (ALG) had 12M shares outstanding as of fiscal year 2024.
What is Alamo Group Inc's current ratio?
Alamo Group Inc (ALG) had a current ratio of 4.51 as of fiscal year 2024, which is generally considered healthy.
What is Alamo Group Inc's debt-to-equity ratio?
Alamo Group Inc (ALG) had a debt-to-equity ratio of 0.20 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Alamo Group Inc's return on assets (ROA)?
Alamo Group Inc (ALG) had a return on assets of 8.0% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Alamo Group Inc's Altman Z-Score?
Alamo Group Inc (ALG) has an Altman Z-Score of 6.52, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Alamo Group Inc's Piotroski F-Score?
Alamo Group Inc (ALG) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Alamo Group Inc's earnings high quality?
Alamo Group Inc (ALG) has an earnings quality ratio of 1.81x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Alamo Group Inc cover its interest payments?
Alamo Group Inc (ALG) has an interest coverage ratio of 8.0x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Alamo Group Inc?
Alamo Group Inc (ALG) scores 62 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.