What is Alamo Group, Inc.'s earnings per share (EPS)?

Alamo Group, Inc. (ALG) reported diluted earnings per share of $8.59 for fiscal year 2025. This represents a -10.8% 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.

Alamo Group, Inc. (ALG) Financials

ALG

Trailing 12 months to June 30, 2026

Revenue $1.7B +4.1% YoY

Net Income $101.0M -14.7% YoY

EPS (Diluted) $8.34 -15.1% YoY

Free Cash Flow $135.3M -27.0% YoY

Market Cap $1.9B as of Oct 8, 2026

Price / Sales 1.1x on $1.7B revenue, trailing 12 months to June 30, 2026

Price / Earnings 18.7x on $101.0M net income, trailing 12 months to June 30, 2026

Price / Book 1.6x on $1.2B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 3, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 3, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ALG SEC filings page.

Alamo Group, Inc. (ALG) reported $1.7B in revenue over the twelve months to Jun 30, 2026, up 4.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI ALG FY2025 2026-10-03

Alamo Group remains cash-generative and lightly leveraged, but FY2025 shows profitability easing after stronger prior-year performance.

FY2025 operating cash flow of $178M exceeded net income of $104M, while free cash flow remained positive after reinvestment; earnings continued converting into cash rather than relying solely on accounting gains. However, free cash flow fell in FY2025 even as revenue was broadly stable, showing that the unusually strong prior-year cash result was not simply the product of ongoing sales expansion.

Margin compression, rather than a collapse in volume, explains the softer FY2025 earnings: operating margin fell from 10.1% in FY2024 to 9.5%. Because revenue changed only modestly, the weaker result points to less favorable cost absorption or business mix rather than a major demand shock.

The balance sheet has become less dependent on borrowing: debt-to-equity declined from 0.4x in FY2021 to 0.2x in FY2025. At the same time, the current ratio rose from 3.2x to 4.6x while total assets expanded, allowing growth to be financed increasingly through accumulated equity and internally generated funds.

Financial Health Signals

Financial Health Score 70/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Alamo Group, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Alamo Group, Inc. has an operating margin of 9.4%, meaning the company retains $9 of operating profit per $100 of revenue. This strong profitability earns a score of 74/100, reflecting efficient cost management and pricing power. This is down from 10.1% the prior year.

Growth

Alamo Group, Inc.'s revenue declined 1.5% year-over-year, from $1.6B to $1.6B. This contraction results in a growth score of 22/100.

Leverage

Alamo Group, Inc. carries a low D/E ratio of 0.17, meaning only $0.17 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 4.57, Alamo Group, Inc. holds $4.57 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 90/100.

Cash Flow

Alamo Group, Inc. has a free cash flow margin of 9.2%, earning a moderate score of 63/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Alamo Group, Inc. earns a strong 9.0% return on equity (ROE), meaning it generates $9 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 79/100. This is down from 11.4% the prior year.

Altman Z-Score Safe

5.28

Alamo Group, Inc. scores 5.28, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

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.

Earnings Quality Cash-Backed

1.71x

For every $1 of reported earnings, Alamo Group, Inc. generates $1.71 in operating cash flow ($177.5M OCF vs $103.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

10.19x

Alamo Group, Inc. earns $10.19 in operating income for every $1 of interest expense ($151.6M vs $14.9M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$450.7M

YoY+7.6%

QoQ+8.1%

5Y CAGR+5.3%

10Y CAGR+7.9%

Alamo Group, Inc. generated $450.7M in revenue in Q2 2026. This represents an increase of 7.6% from the same quarter a year earlier. Against the prior quarter it is up 8.1%.

EBITDA

$57.3M

YoY-1.2%

QoQ+6.6%

5Y CAGR+6.1%

Alamo Group, Inc.'s EBITDA was $57.3M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1.2% from the same quarter a year earlier. Against the prior quarter it is up 6.6%.

Net Income

$30.9M

YoY-0.5%

QoQ+6.0%

5Y CAGR+3.5%

10Y CAGR+11.3%

Alamo Group, Inc. reported $30.9M in net income in Q2 2026. This represents a decrease of 0.5% from the same quarter a year earlier. Against the prior quarter it is up 6.0%.

EPS (Diluted)

$2.55

YoY-0.8%

QoQ+5.8%

5Y CAGR+3.1%

10Y CAGR+10.7%

Alamo Group, Inc. earned $2.55 per diluted share (EPS) in Q2 2026. This represents a decrease of 0.8% from the same quarter a year earlier. Against the prior quarter it is up 5.8%.

Cash & Balance Sheet

Free Cash Flow

$40.4M

YoY+156.3%

QoQ+244.0%

5Y CAGR+27.2%

10Y CAGR+21.8%

Alamo Group, Inc. generated $40.4M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 156.3% from the same quarter a year earlier. Against the prior quarter it is up 244.0%.

Cash & Debt

$195.0M

YoY-3.4%

QoQ-0.1%

5Y CAGR+17.9%

10Y CAGR+15.8%

Alamo Group, Inc. held $195.0M in cash against $257.7M in long-term debt as of Q2 2026.

Dividends Per Share

$0.34

YoY+13.3%

QoQ0.0%

5Y CAGR+19.4%

10Y CAGR+14.2%

Alamo Group, Inc. paid $0.34 per share in dividends in Q2 2026. This represents an increase of 13.3% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

12M

YoY+0.5%

QoQ0.0%

5Y CAGR+0.4%

10Y CAGR+0.6%

Alamo Group, Inc. had 12M shares outstanding in Q2 2026. This represents an increase of 0.5% from the same quarter a year earlier. It is unchanged from the prior quarter.

Margins & Returns

Gross Margin

24.6%

YoY-1.3pp

QoQ-0.5pp

5Y change-0.8pp

10Y change-0.1pp

Alamo Group, Inc.'s gross margin was 24.6% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.5 percentage points.

Operating Margin

10.2%

YoY-1.1pp

QoQ0.0pp

5Y change+0.5pp

Alamo Group, Inc.'s operating margin was 10.2% in Q2 2026, reflecting core business profitability. This is down 1.1 percentage points from the same quarter a year earlier. It is unchanged from the prior quarter.

Net Margin

6.9%

YoY-0.6pp

QoQ-0.1pp

5Y change-0.6pp

10Y change+1.9pp

Alamo Group, Inc.'s net profit margin was 6.9% in Q2 2026, showing the share of revenue converted to profit. This is down 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.

Return on Equity

2.6%

YoY-0.2pp

QoQ+0.1pp

5Y change-1.2pp

10Y change-0.2pp

Alamo Group, Inc.'s ROE was 2.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.1 percentage points.

Capital Allocation

Share Buybacks

$9.4M

YoY+35903.8%

QoQ+569.6%

5Y CAGR+58.6%

Alamo Group, Inc. spent $9.4M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 35903.8% from the same quarter a year earlier. Against the prior quarter it is up 569.6%.

Capital Expenditures

$5.8M

YoY-16.5%

QoQ+29.0%

5Y CAGR-0.2%

10Y CAGR+2.8%

Alamo Group, Inc. invested $5.8M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 16.5% from the same quarter a year earlier. Against the prior quarter it is up 29.0%.

R&D Spending

Not reported for Q2 2026.

ALG Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ALG quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$1.7B	$1.6B-1.5%	$1.6B-3.6%	$1.7B+11.6%	$1.5B+13.4%	$1.3B+14.7%	$1.2B+4.0%	$1.1B+10.9%	$1.0B+10.6%	$912.4M+8.0%	$844.7M-4.0%	$879.6M+4.8%	$839.1M+23.0%	$682.1M+7.7%	$633.0M+4.9%	$603.6M
Cost of Revenue	$1.3B	$1.2B-0.8%	$1.2B-1.6%	$1.2B+8.7%	$1.1B+13.7%	$999.7M+14.9%	$869.7M+2.8%	$845.6M+12.3%	$752.7M+11.1%	$677.7M+5.9%	$639.6M-5.5%	$677.1M+4.2%	$649.8M+24.1%	$523.6M+7.0%	$489.5M+4.5%	$468.5M
Gross Profit	$402.3M	$397.8M-3.6%	$412.5M-9.1%	$453.6M+20.5%	$376.5M+12.6%	$334.5M+13.9%	$293.7M+7.4%	$273.5M+6.8%	$256.1M+9.1%	$234.7M+14.4%	$205.1M+1.3%	$202.4M+7.0%	$189.2M+19.4%	$158.5M+10.5%	$143.5M+6.2%	$135.1M
SG&A Expenses	$236.0M	$229.7M-0.8%	$231.5M-3.6%	$240.2M+12.9%	$212.6M+4.8%	$202.9M+10.2%	$184.2M+6.5%	$172.9M+14.1%	$151.5M+6.2%	$142.6M+3.8%	$137.5M+1.1%	$135.9M+7.4%	$126.6M+17.4%	$107.8M+10.5%	$97.5M+5.6%	$92.3M
Operating Income	$148.0M	$151.6M-8.0%	$164.8M-16.7%	$198.0M+33.2%	$148.6M+27.1%	$116.9M+23.4%	$94.8M-0.1%	$94.9M-6.1%	$101.1M+13.9%	$88.7M+31.2%	$67.6M+1.6%	$66.5M+6.2%	$62.7M+23.5%	$50.7M+11.9%	$45.3M-8.3%	$49.5M
EBITDA	N/A	$195.3M-6.1%	$207.9M-12.3%	$237.2M+26.4%	$187.6M+22.7%	$152.9M+18.6%	$128.9M+11.5%	$115.6M-1.6%	$117.5M+13.3%	$103.7M+26.4%	$82.0M+1.2%	$81.0M+7.6%	$75.3M+26.3%	$59.6M+7.8%	$55.3M-7.6%	$59.9M
Interest Expense	$17.4M	$14.9M-27.6%	$20.5M-21.3%	$26.1M+81.7%	$14.4M+36.3%	$10.5M-33.5%	$15.8M+47.4%	$10.7M+95.6%	$5.5M+13.5%	$4.8M-18.2%	$5.9M-12.0%	$6.7M+66.6%	$4.0M+247.7%	$1.2M-28.3%	$1.6M-33.1%	$2.4M
Income Tax	$35.9M	$35.7M+6.0%	$33.7M-13.5%	$39.0M+20.3%	$32.4M+10.7%	$29.3M+33.3%	$22.0M+2.1%	$21.5M+2.1%	$21.0M-44.7%	$38.1M+71.8%	$22.1M-6.4%	$23.7M+21.6%	$19.5M+27.2%	$15.3M+5.2%	$14.5M-5.8%	$15.4M
Net Income	$101.0M	$103.8M-10.5%	$115.9M-14.9%	$136.2M+33.6%	$101.9M+27.0%	$80.2M+38.8%	$57.8M-8.4%	$63.1M-14.1%	$73.5M+65.8%	$44.3M+10.7%	$40.0M-7.3%	$43.2M+5.0%	$41.2M+14.0%	$36.1M+24.9%	$28.9M-11.6%	$32.7M
EPS (Basic)	N/A	$8.64-10.8%	$9.69-15.1%	$11.42+33.1%	$8.58+26.5%	$6.78+38.1%	$4.91-8.7%	$5.38-14.6%	$6.30+64.1%	$3.84+9.7%	$3.50-8.1%	$3.81+9.8%	$3.47+15.7%	$3.00+23.5%	$2.43-12.0%	$2.76
EPS (Diluted)	$8.34	$8.59-10.8%	$9.63-15.2%	$11.36+33.0%	$8.54+26.5%	$6.75+38.3%	$4.88-8.8%	$5.35-14.4%	$6.25+64.9%	$3.79+9.5%	$3.46-8.0%	$3.76+9.9%	$3.42+15.5%	$2.96+23.3%	$2.40-12.1%	$2.73
Diluted Shares (Avg)	N/A	12M+0.3%	12M+0.4%	12M+0.4%	12M+0.3%	12M+0.4%	12M+0.4%	12M+0.3%	12M+0.7%	12M+1.0%	12M+0.7%	11M-4.6%	12M-1.4%	12M+1.3%	12M+0.8%	12M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$450.7M+7.6%	$417.1M+6.7%	$373.6M-3.0%	$420.0M+4.7%	$419.1M+0.7%	$390.9M-8.1%	$385.3M-7.7%	$401.3M-4.4%
Cost of Revenue	$339.9M+9.4%	$312.3M+8.4%	$288.6M-1.7%	$318.4M+6.0%	$310.8M+0.9%	$288.1M-8.2%	$293.5M-4.9%	$300.4M-1.7%
Gross Profit	$110.9M+2.4%	$104.8M+1.9%	$85.0M-7.4%	$101.7M+0.8%	$108.3M+0.1%	$102.8M-7.9%	$91.8M-15.7%	$100.9M-11.6%
SG&A Expenses	$60.1M+5.1%	$57.8M+6.3%	$58.3M+9.3%	$59.9M+5.6%	$57.1M-6.1%	$54.3M-10.3%	$53.3M-11.3%	$56.7M-6.3%
Operating Income	$45.8M-2.8%	$42.2M-5.2%	$22.5M-34.6%	$37.5M-6.3%	$47.1M+8.7%	$44.5M-5.4%	$34.4M-23.1%	$40.1M-19.4%
EBITDA	$57.3M-1.2%	$53.8M-2.4%	$33.7M-25.7%	$48.5M-4.7%	$58.0M+7.3%	$55.1M-4.4%	$45.3M-18.0%	$50.9M-14.5%
Interest Expense	$4.8M+30.1%	$4.6M+44.8%	$4.1M+18.1%	$3.9M-20.2%	$3.7M-39.6%	$3.2M-47.6%	$3.5M-47.3%	$4.9M-27.4%
Income Tax	$10.7M+3.4%	$9.9M-1.8%	$5.8M-9.1%	$9.6M+15.1%	$10.3M+10.3%	$10.0M+3.9%	$6.4M-26.8%	$8.3M-3.6%
Net Income	$30.9M-0.5%	$29.2M-8.2%	$15.5M-44.8%	$25.4M-7.4%	$31.1M+9.8%	$31.8M-1.0%	$28.1M-10.9%	$27.4M-21.5%
EPS (Basic)	$2.57-0.8%	$2.42-8.7%	$1.29-45.1%	$2.11-7.9%	$2.59+9.7%	$2.65-1.5%	$2.35-11.0%	$2.29-21.8%
EPS (Diluted)	$2.55-0.8%	$2.41-8.7%	$1.28-45.1%	$2.10-7.9%	$2.57+9.4%	$2.64-1.1%	$2.33-11.4%	$2.28-21.6%
Diluted Shares (Avg)	12M+0.3%	12M+0.5%	N/A	12M+0.4%	12M+0.3%	12M+0.2%	N/A	12M+0.4%

Not reported in any period shown, so not listed: R&D Expenses.

ALG Balance Sheet

ALG quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$1.6B+10.8%	$1.5B+2.9%	$1.4B+7.7%	$1.3B+8.5%	$1.2B+7.5%	$1.1B-7.5%	$1.2B+68.1%	$721.6M+12.8%	$639.7M+15.7%	$552.8M-8.4%	$603.5M-4.6%	$632.9M+44.3%	$438.5M+8.4%	$404.3M+5.9%	$381.7M
Current Assets	$998.1M+16.4%	$857.5M+6.7%	$804.0M+10.6%	$727.2M+18.8%	$612.2M+18.7%	$515.5M-9.7%	$570.8M+26.1%	$452.8M+15.4%	$392.5M+19.8%	$327.6M-9.7%	$362.9M-7.7%	$393.3M+16.7%	$337.0M+9.8%	$306.8M+11.0%	$276.3M
Cash & Equivalents	$309.7M+57.0%	$197.3M+280.0%	$51.9M+10.4%	$47.0M+11.6%	$42.1M-16.1%	$50.2M+18.6%	$42.3M+24.3%	$34.0M+34.2%	$25.4M+51.1%	$16.8M-37.6%	$26.9M-31.9%	$39.5M-38.2%	$64.0M+32.4%	$48.3M+369.4%	$10.3M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$383.3M+11.6%	$343.4M-9.0%	$377.5M+7.1%	$352.6M+9.9%	$320.9M+32.3%	$242.5M-9.4%	$267.7M+51.5%	$176.6M+13.5%	$155.6M+14.6%	$135.8M-9.9%	$150.8M-9.2%	$166.1M+52.2%	$109.1M+0.3%	$108.8M-5.0%	$114.5M
Accounts Receivable	$276.9M-9.4%	$305.6M-15.6%	$362.0M+14.0%	$317.6M+33.5%	$238.0M+13.7%	$209.3M-12.0%	$237.8M+4.3%	$228.1M+10.9%	$205.8M+20.8%	$170.3M-4.5%	$178.3M+1.9%	$175.0M+15.6%	$151.4M+7.9%	$140.3M-2.5%	$143.9M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$214.6M+5.7%	$203.0M-1.7%	$206.5M+5.5%	$195.9M-3.2%	$202.4M+3.7%	$195.1M-1.5%	$198.0M+137.9%	$83.2M-1.8%	$84.8M+13.3%	$74.8M-0.9%	$75.5M-0.2%	$75.7M+136.0%	$32.1M+1.3%	$31.6M-0.3%	$31.8M
Total Liabilities	$457.9M+6.0%	$432.0M-9.4%	$476.6M-8.9%	$523.1M+4.6%	$500.1M+2.7%	$486.9M-23.3%	$634.8M+207.8%	$206.3M+8.2%	$190.6M+15.5%	$165.1M-32.1%	$243.0M-17.7%	$295.2M+235.4%	$88.0M-6.4%	$94.1M-9.9%	$104.4M
Current Liabilities	$218.4M+14.7%	$190.3M-11.0%	$213.9M+12.3%	$190.5M-1.1%	$192.6M+22.4%	$157.3M-3.4%	$162.9M+61.5%	$100.9M-0.5%	$101.4M+28.8%	$78.7M-7.4%	$85.0M-4.9%	$89.4M+10.8%	$80.6M+3.2%	$78.1M+3.1%	$75.8M
Non-Current Liabilities	$239.5M-0.9%	$241.7M-8.0%	$262.7M-21.0%	$332.6M+8.2%	$307.5M-6.7%	$329.6M-30.2%	$471.9M+347.7%	$105.4M+18.2%	$89.2M+3.3%	$86.4M-45.3%	$158.0M-23.2%	$205.8M+2685.5%	$7.4M-53.6%	$15.9M-44.3%	$28.6M
Long-Term Debt	$190.7M-7.2%	$205.5M-6.7%	$220.3M-23.2%	$286.9M+12.7%	$254.5M-5.8%	$270.3M-36.4%	$425.1M+400.2%	$85.0M+41.7%	$60.0M-14.3%	$70.0M-51.4%	$144.0M-24.2%	$190.0M+2375200.0%	$8K-93.2%	$118K-98.6%	$8.6M
Total Equity	$1.1B+12.8%	$1.0B+9.2%	$932.8M+18.8%	$785.4M+11.3%	$705.7M+11.1%	$635.0M+9.9%	$577.9M+12.1%	$515.4M+14.8%	$449.1M+15.8%	$387.7M+7.6%	$360.5M+6.8%	$337.7M-3.7%	$350.5M+12.9%	$310.3M+11.9%	$277.3M
Retained Earnings	$1.0B+9.3%	$956.3M+12.1%	$852.9M+17.3%	$727.2M+14.7%	$633.8M+13.1%	$560.2M+12.0%	$500.3M+12.9%	$443.0M+18.2%	$374.7M+11.8%	$335.0M+12.0%	$299.1M+15.3%	$259.5M+1.7%	$255.2M+14.7%	$222.5M+13.3%	$196.4M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$1.7B+10.7%	$1.7B+14.8%	$1.6B+10.8%	$1.6B+7.7%	$1.6B+3.4%	$1.5B-1.0%	$1.5B+2.9%	$1.5B+1.8%
Current Assets	$992.7M+5.3%	$983.6M+7.9%	$998.1M+16.4%	$979.4M+11.3%	$942.6M+3.9%	$911.2M-0.5%	$857.5M+6.7%	$879.6M+0.7%
Cash & Equivalents	$195.0M-3.4%	$195.2M-2.5%	$309.7M+57.0%	$244.8M+74.8%	$201.8M+70.3%	$200.3M+64.4%	$197.3M+280.0%	$140.0M+23.3%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$432.3M+16.2%	$425.5M+19.4%	$383.3M+11.6%	$378.2M+1.7%	$372.1M-3.4%	$356.4M-7.3%	$343.4M-9.0%	$372.0M+0.1%
Accounts Receivable	$343.3M-3.6%	$335.0M-1.4%	$276.9M-9.4%	$335.2M-6.0%	$356.2M-8.3%	$339.6M-13.6%	$305.6M-15.6%	$356.6M-5.7%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$271.3M+22.4%	$266.6M+30.3%	$214.6M+5.7%	$214.4M+3.9%	$221.6M+8.2%	$204.6M-0.4%	$203.0M-1.7%	$206.5M+5.4%
Total Liabilities	$535.5M+21.1%	$554.5M+23.9%	$457.9M+6.0%	$462.4M-0.3%	$442.3M-16.0%	$447.6M-20.5%	$432.0M-9.4%	$463.6M-18.3%
Current Liabilities	$226.1M+9.3%	$227.8M+7.6%	$218.4M+14.7%	$221.1M+4.3%	$206.9M-0.3%	$211.7M-0.8%	$190.3M-11.0%	$212.0M-3.3%
Non-Current Liabilities	$309.4M+31.5%	$326.7M+38.5%	$239.5M-0.9%	$241.3M-4.1%	$235.3M-26.2%	$235.9M-32.5%	$241.7M-8.0%	$251.6M-27.8%
Long-Term Debt	$257.7M+30.1%	$275.5M+36.5%	$190.7M-7.2%	$194.4M-7.0%	$198.1M-28.9%	$201.8M-34.2%	$205.5M-6.7%	$209.2M-32.3%
Total Equity	$1.2B+6.5%	$1.2B+11.0%	$1.1B+12.8%	$1.1B+11.3%	$1.1B+13.8%	$1.1B+10.5%	$1.0B+9.2%	$1.0B+14.6%
Retained Earnings	$1.1B+8.5%	$1.1B+8.8%	$1.0B+9.3%	$1.0B+11.0%	$1.0B+11.6%	$984.6M+11.6%	$956.3M+12.1%	$931.4M+13.0%

ALG Cash Flow Statement

ALG quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$163.3M	$177.5M-15.4%	$209.8M+59.9%	$131.2M+802.6%	$14.5M-70.7%	$49.7M-73.1%	$184.3M+107.6%	$88.8M+587.9%	$12.9M-81.8%	$70.8M-6.6%	$75.8M+44.6%	$52.4M+73.5%	$30.2M-4.5%	$31.6M-38.3%	$51.3M+380.6%	$10.7M
Depreciation & Amortization	N/A	$43.6M+1.2%	$43.1M+10.0%	$39.2M+0.5%	$39.0M+8.5%	$35.9M+5.4%	$34.1M+64.6%	$20.7M+26.4%	$16.4M+9.8%	$14.9M+3.9%	$14.4M-0.8%	$14.5M+14.6%	$12.7M+42.2%	$8.9M-10.6%	$9.9M-4.5%	$10.4M
Stock-Based Compensation	N/A	$9.9M+8.7%	$9.1M+23.1%	$7.4M+33.5%	$5.6M-7.1%	$6.0M+45.4%	$4.1M+26.0%	$3.3M+33.4%	$2.5M+31.1%	$1.9M+32.2%	$1.4M+33.8%	$1.1M-46.8%	$2.0M+32.3%	$1.5M+59.7%	$940K-4.6%	$985K
Capital Expenditures	$28.0M	$30.6M+22.5%	$25.0M-33.8%	$37.7M+21.2%	$31.1M+23.3%	$25.3M+41.3%	$17.9M-43.0%	$31.3M+17.9%	$26.6M+97.1%	$13.5M+38.9%	$9.7M-37.3%	$15.5M+57.9%	$9.8M-28.1%	$13.6M+193.1%	$4.7M-19.3%	$5.8M
Free Cash Flow	$135.3M	$146.9M-20.5%	$184.8M+97.8%	$93.4M+662.3%	-$16.6M-168.1%	$24.4M-85.3%	$166.5M+189.6%	$57.5M+520.2%	-$13.7M-123.9%	$57.3M-13.3%	$66.1M+78.9%	$36.9M+81.0%	$20.4M+13.4%	$18.0M-61.4%	$46.6M+851.0%	$4.9M
Investing Cash Flow	-$188.1M	-$46.2M-108.3%	-$22.2M+57.8%	-$52.6M-65.8%	-$31.7M+5.1%	-$33.4M-136.0%	-$14.2M+96.7%	-$429.9M-1595.5%	-$25.4M+50.5%	-$51.3M-492.4%	-$8.7M+41.1%	-$14.7M+92.8%	-$204.8M-1345.9%	-$14.2M-246.4%	-$4.1M+65.5%	-$11.9M
Financing Cash Flow	$21.6M	-$30.8M+3.7%	-$32.0M+58.4%	-$76.9M-414.4%	$24.5M+206.3%	-$23.0M+86.0%	-$164.2M-147.0%	$349.2M+1472.5%	$22.2M+279.1%	-$12.4M+84.0%	-$77.3M-61.0%	-$48.1M-131.5%	$152.7M+6248.6%	-$2.5M+75.0%	-$9.9M+47.9%	-$19.1M
Dividends Paid	$15.4M	$14.4M+15.9%	$12.4M+18.7%	$10.5M+22.6%	$8.5M+29.0%	$6.6M+8.2%	$6.1M+8.9%	$5.6M+9.8%	$5.1M+11.1%	$4.6M+12.2%	$4.1M+13.4%	$3.6M+9.0%	$3.3M-1.3%	$3.4M+18.1%	$2.9M+0.3%	$2.8M
Share Buybacks	$12.1M	$3.0M+53.2%	$2.0M+90.7%	$1.0M+34.6%	$768K-60.8%	$2.0M+175.6%	$710K+20.5%	$589K+35.1%	$436K+162.7%	$166K+773.7%	$19K	$0	$0	$0	$0	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$46.2M+103.3%	-$23.5M-265.6%	$75.1M-5.1%	$65.5M-32.0%	$22.7M-31.6%	$14.2M+1163.4%	$79.1M+46.2%	$96.3M+141.7%
Depreciation & Amortization	$11.5M+5.6%	$11.6M+9.3%	$11.2M+2.4%	$11.0M+1.4%	$10.9M+1.5%	$10.6M-0.3%	$10.9M+3.6%	$10.8M+10.7%
Stock-Based Compensation	N/A	$1.8M-19.8%	N/A	N/A	N/A	$2.3M+8.4%	N/A	N/A
Capital Expenditures	$5.8M-16.5%	$4.5M-25.0%	$5.2M-13.0%	$12.4M+56.8%	$7.0M+58.0%	$6.0M-9.7%	$6.0M-43.8%	$7.9M-10.1%
Free Cash Flow	$40.4M+156.3%	-$28.0M-442.0%	$69.9M-4.4%	$53.1M-39.9%	$15.7M-45.3%	$8.2M+248.2%	$73.1M+68.4%	$88.4M+184.8%
Investing Cash Flow	-$1.9M+92.2%	-$169.8M-2781.4%	-$4.3M+29.9%	-$12.2M-109.5%	-$23.8M-446.6%	-$5.9M+0.2%	-$6.1M+78.7%	-$5.8M+32.8%
Financing Cash Flow	-$42.9M-559.4%	$80.2M+1031.6%	-$7.2M-9.8%	-$8.5M+88.3%	-$6.5M+78.8%	-$8.6M-111.1%	-$6.6M+92.8%	-$72.6M-176.9%
Dividends Paid	$4.1M+14.1%	$4.1M+13.9%	$3.6M+16.0%	$3.6M+15.9%	$3.6M+15.8%	$3.6M+15.9%	$3.1M+18.6%	$3.1M+18.7%
Share Buybacks	$9.4M+35903.8%	$1.4M-13.3%	$0-100.0%	$1.4M+1006.4%	$26K-87.1%	$1.6M-0.3%	$28K	$125K+177.8%

ALG Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ALG quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	24.8%-0.5pp	25.3%-1.5pp	26.9%+2.0pp	24.9%-0.2pp	25.1%-0.2pp	25.3%+0.8pp	24.4%-1.0pp	25.4%-0.3pp	25.7%+1.4pp	24.3%+1.3pp	23.0%+0.5pp	22.6%-0.7pp	23.2%+0.6pp	22.7%+0.3pp	22.4%
Operating Margin	9.4%-0.7pp	10.1%-1.6pp	11.7%+1.9pp	9.8%+1.1pp	8.8%+0.6pp	8.2%-0.3pp	8.5%-1.5pp	10.0%+0.3pp	9.7%+1.7pp	8.0%+0.4pp	7.6%+0.1pp	7.5%0.0pp	7.4%+0.3pp	7.2%-1.0pp	8.2%
Net Margin	6.5%-0.7pp	7.1%-0.9pp	8.1%+1.3pp	6.7%+0.7pp	6.0%+1.0pp	5.0%-0.7pp	5.6%-1.6pp	7.3%+2.4pp	4.9%+0.1pp	4.7%-0.2pp	4.9%0.0pp	4.9%-0.4pp	5.3%+0.7pp	4.6%-0.9pp	5.4%
Return on Equity	9.0%-2.4pp	11.4%-3.2pp	14.6%+1.6pp	13.0%+1.6pp	11.4%+2.3pp	9.1%-1.8pp	10.9%-3.3pp	14.3%+4.4pp	9.9%-0.5pp	10.3%-1.7pp	12.0%-0.2pp	12.2%+1.9pp	10.3%+1.0pp	9.3%-2.5pp	11.8%
Return on Assets	6.5%-1.5pp	8.0%-1.7pp	9.7%+1.9pp	7.8%+1.1pp	6.7%+1.5pp	5.1%-0.1pp	5.2%-5.0pp	10.2%+3.3pp	6.9%-0.3pp	7.2%+0.1pp	7.2%+0.7pp	6.5%-1.7pp	8.2%+1.1pp	7.1%-1.4pp	8.6%
Current Ratio	4.57+0.1x	4.51+0.7x	3.76-0.1x	3.82+0.6x	3.18-0.1x	3.28-0.2x	3.50-1.0x	4.49+0.6x	3.87-0.3x	4.16-0.1x	4.27-0.1x	4.40+0.2x	4.18+0.3x	3.93+0.3x	3.65
Debt-to-Equity	0.170.0x	0.200.0x	0.24-0.1x	0.370.0x	0.36-0.1x	0.43-0.3x	0.74+0.6x	0.160.0x	0.130.0x	0.18-0.2x	0.40-0.2x	0.56+0.6x	0.000.0x	0.000.0x	0.03
Asset Turnover	1.00-0.1x	1.12-0.1x	1.200.0x	1.16+0.1x	1.11+0.1x	1.04+0.1x	0.92-0.5x	1.400.0x	1.43-0.1x	1.53+0.1x	1.46+0.1x	1.33-0.2x	1.560.0x	1.570.0x	1.58
FCF Margin	9.2%-2.2pp	11.3%+5.8pp	5.5%+6.6pp	-1.1%-2.9pp	1.8%-12.5pp	14.3%+9.2pp	5.1%+6.5pp	-1.4%-7.6pp	6.3%-1.5pp	7.8%+3.6pp	4.2%+1.8pp	2.4%-0.2pp	2.6%-4.7pp	7.4%+6.6pp	0.8%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	24.6%-1.3pp	25.1%-1.2pp	22.8%-1.1pp	24.2%-0.9pp	25.8%-0.2pp	26.3%+0.1pp	23.8%-2.3pp	25.1%-2.1pp
Operating Margin	10.2%-1.1pp	10.1%-1.3pp	6.0%-2.9pp	8.9%-1.1pp	11.2%+0.8pp	11.4%+0.3pp	8.9%-1.8pp	10.0%-1.9pp
Net Margin	6.9%-0.6pp	7.0%-1.1pp	4.2%-3.1pp	6.0%-0.8pp	7.4%+0.6pp	8.1%+0.6pp	7.3%-0.3pp	6.8%-1.5pp
Return on Equity	2.6%-0.2pp	2.5%-0.5pp	1.4%-1.4pp	2.2%-0.5pp	2.8%-0.1pp	3.0%-0.3pp	2.8%-0.6pp	2.7%-1.2pp
Return on Assets	1.8%-0.2pp	1.7%-0.4pp	1.0%-1.0pp	1.6%-0.3pp	2.0%+0.1pp	2.1%0.0pp	1.9%-0.3pp	1.8%-0.6pp
Current Ratio	4.39-0.2x	4.320.0x	4.57+0.1x	4.43+0.3x	4.56+0.2x	4.300.0x	4.51+0.7x	4.15+0.2x
Debt-to-Equity	0.220.0x	0.230.0x	0.170.0x	0.170.0x	0.18-0.1x	0.19-0.1x	0.200.0x	0.21-0.1x
Asset Turnover	0.260.0x	0.240.0x	0.230.0x	0.260.0x	0.270.0x	0.260.0x	0.270.0x	0.270.0x
FCF Margin	8.9%+5.2pp	-6.7%-8.8pp	18.7%-0.3pp	12.6%-9.4pp	3.8%-3.1pp	2.1%+3.4pp	19.0%+8.6pp	22.0%+14.6pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Alamo Group, Inc. ALG	FY2025	$1.6B	$103.8M	6.5%	$1.9B	70/100
REV Group, Inc. REVG	FY2025	$2.5B	$95.2M	3.9%	$3.1B	50/100
Terex Corporation TEX	FY2025	$5.4B	$221.0M	4.1%	$6.2B	54/100
Blue Bird Corporation BLBD	FY2025	$1.5B	$127.7M	8.6%	$1.9B	70/100
Oshkosh Corp. OSK	FY2025	$10.4B	$647.0M	6.2%	$7.9B	58/100
AGCO Corporation AGCO	FY2025	$10.1B	$726.5M	7.2%	$7.6B	39/100

Where Alamo Group, Inc. Ranks

Frequently Asked Questions

What is Alamo Group, Inc.'s annual revenue?

Alamo Group, Inc. (ALG) reported $1.6B in total revenue for fiscal year 2025. This represents a -1.5% 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 1.5% year-over-year, from $1.6B to $1.6B in fiscal year 2025.

Is Alamo Group, Inc. profitable?

Yes, Alamo Group, Inc. (ALG) reported a net income of $103.8M in fiscal year 2025, with a net profit margin of 6.5%.

What is Alamo Group, Inc.'s EBITDA?

Alamo Group, Inc. (ALG) had EBITDA of $195.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Alamo Group, Inc. have?

As of fiscal year 2025, Alamo Group, Inc. (ALG) had $309.7M in cash and equivalents against $190.7M in long-term debt.

What is Alamo Group, Inc.'s gross margin?

Alamo Group, Inc. (ALG) had a gross margin of 24.8% in fiscal year 2025, 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 9.4% in fiscal year 2025, 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 6.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Alamo Group, Inc. pay dividends?

Yes, Alamo Group, Inc. (ALG) paid $1.20 per share in dividends during fiscal year 2025.

What is Alamo Group, Inc.'s return on equity (ROE)?

Alamo Group, Inc. (ALG) has a return on equity of 9.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Alamo Group, Inc.'s free cash flow?

Alamo Group, Inc. (ALG) generated $146.9M in free cash flow during fiscal year 2025. This represents a -20.5% 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 $177.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Alamo Group, Inc.'s total assets?

Alamo Group, Inc. (ALG) had $1.6B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Alamo Group, Inc.'s capital expenditures?

Alamo Group, Inc. (ALG) invested $30.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Alamo Group, Inc. buy back shares?

Yes, Alamo Group, Inc. (ALG) spent $3.0M on share buybacks during fiscal year 2025, 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 2025.

What is Alamo Group, Inc.'s current ratio?

Alamo Group, Inc. (ALG) had a current ratio of 4.57 as of fiscal year 2025, 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 0.17 as of fiscal year 2025, 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 6.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Alamo Group, Inc.'s P/E ratio?

Alamo Group, Inc. (ALG) trades at 18.7x earnings, its market capitalization divided by net income of $101.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $1.9B as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Alamo Group, Inc.'s price-to-sales ratio?

Alamo Group, Inc. (ALG) trades at 1.1x sales, its market capitalization divided by revenue of $1.7B revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.9B as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Alamo Group, Inc.'s Altman Z-Score?

Alamo Group, Inc. (ALG) has an Altman Z-Score of 5.28, 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 to 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 1.71x, 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 10.19x, 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 70 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.