STOCK TITAN

Alamo Group, Inc. 10-Q Filings

ALG NYSE

Every 10-Q that Alamo Group, Inc. (ALG) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow ALG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ALG filings page.

Rhea-AI Summary

Alamo Group Inc. reported second‑quarter 2026 net sales of $450.7 million, up 7.6% from $419.1 million a year earlier, driven mainly by acquisitions in the Industrial Equipment division and modest growth in agricultural and tree care markets. For the first six months, net sales were $867.9 million versus $810.0 million. Profitability softened: gross margin fell to 24.6% from 25.8%, operating margin to 10.2% from 11.2%, and net income was $30.9 million in the quarter and $60.1 million year‑to‑date, both slightly below prior‑year levels; diluted EPS was $2.55 for the quarter and $4.96 for the first half.

The company acquired Petersen Industries on January 26, 2026 for total consideration of $163.8 million, adding $78.3 million of identifiable intangibles and $57.6 million of goodwill to the Industrial Equipment division. Backlog at June 30, 2026 was $549.3 million, down 20% from $687.2 million as lead times improved and order patterns normalized. Working capital was $766.6 million, and liquidity is supported by a $602.5 million credit facility maturing in 2031, with $263.7 million outstanding and $334.3 million available, alongside capital returns through $0.34 per‑share quarterly dividends and 61,932 shares repurchased in 2026 under a $50.0 million authorization.

Rhea-AI Summary

Alamo Group Inc. reported first-quarter 2026 net sales of $417.1 million, up 7% from $391.0 million a year earlier, while net income declined 8% to $29.2 million. Diluted earnings per share were $2.41 versus $2.64.

Growth was driven mainly by acquisitions in the Industrial Equipment division and modest improvements in agricultural markets, partly offset by operational inefficiencies in Vegetation Management that reduced margins. Gross profit rose to $104.8 million, but the gross margin slipped to 25.1% of sales from 26.3%, and income from operations fell 5% to $42.2 million.

The company completed the approximately $166.5 million acquisition of Petersen Industries, contributing to goodwill of $266.6 million and higher amortization and interest expense. Cash from operations swung to a $23.5 million use, largely from higher receivables and inventories, and cash and cash equivalents fell to $195.2 million as Alamo used cash and additional borrowings to fund the deal. Total debt increased to $290.5 million, while backlog declined 14% year over year to $603.0 million.

Rhea-AI Summary

Alamo Group (ALG) filed its Q3 2025 10‑Q, reporting net sales of $420.0 million and diluted EPS of $2.10. Industrial Equipment drove growth with net sales of $246.983 million (up 17% year over year), while Vegetation Management declined to $173.059 million (down 9%) amid weaker forestry, tree care, and agricultural markets. Gross profit was $101.683 million (24.2% of sales). Net income was $25.383 million.

For the nine months, sales were $1,230.065 million and diluted EPS was $7.31. Backlog was $618.3 million at September 30, 2025, down 15% from $728.8 million, while new orders increased 6%. The company acquired Ring‑O‑Matic for approximately $17.6 million and continued a footprint optimization in Vegetation Management, expecting temporary inefficiencies during the transition. Cash and cash equivalents were $244.806 million, with total debt of $209.430 million and $397.2 million in available revolver capacity. A quarterly dividend of $0.30 per share was paid on October 28, 2025.