ALAMO GROUP INC financial data

Symbol
ALG on NYSE
Location
Seguin, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 445% % 7.4%
Quick Ratio 175% % -2.6%
Return On Equity 11% % -12%
Return On Assets 8% % -5.6%
Operating Margin 10% % -4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,115,428 shares 0.46%
Common Stock, Shares, Outstanding 12,072,308 shares 0.49%
Entity Public Float $1,770,634,586 USD -5%
Common Stock, Value, Issued $1,207,000 USD 0.5%
Weighted Average Number of Shares Outstanding, Basic 12,029,000 shares 0.43%
Weighted Average Number of Shares Outstanding, Diluted 12,094,000 shares 0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,615,388,000 USD -2.7%
Operating Income (Loss) $163,523,000 USD -6.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $152,664,000 USD -1.8%
Income Tax Expense (Benefit) $36,294,000 USD 0.72%
Net Income (Loss) Attributable to Parent $116,370,000 USD -2.5%
Earnings Per Share, Basic 9 USD/shares -2.8%
Earnings Per Share, Diluted 9 USD/shares -2.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $244,806,000 USD 75%
Accounts Receivable, after Allowance for Credit Loss, Current $335,210,000 USD -6%
Inventory, Net $378,166,000 USD 1.7%
Assets, Current $979,393,000 USD 11%
Deferred Income Tax Assets, Net $1,119,000 USD -23%
Operating Lease, Right-of-Use Asset $15,649,000 USD -22%
Intangible Assets, Net (Excluding Goodwill) $147,322,000 USD -5.8%
Goodwill $214,429,000 USD 3.9%
Other Assets, Noncurrent $25,271,000 USD -5.7%
Assets $1,594,979,000 USD 7.7%
Accounts Payable, Current $129,297,000 USD 33%
Accrued Liabilities, Current $76,770,000 USD -8.7%
Contract with Customer, Liability, Current $8,564,000 USD 38%
Liabilities, Current $221,067,000 USD 4.3%
Long-term Debt and Lease Obligation $194,430,000 USD -7%
Accrued Income Taxes, Noncurrent $471,000 USD -33%
Deferred Income Tax Liabilities, Net $21,982,000 USD 71%
Operating Lease, Liability, Noncurrent $9,438,000 USD -31%
Other Liabilities, Noncurrent $24,423,000 USD -15%
Liabilities $462,373,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $51,570,000 USD 6.1%
Retained Earnings (Accumulated Deficit) $1,033,831,000 USD 11%
Stockholders' Equity Attributable to Parent $1,132,606,000 USD 11%
Liabilities and Equity $1,594,979,000 USD 7.7%

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 $244,806,000 USD 75%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,239,000 USD -44%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Deferred Tax Assets, Gross $32,016,000 USD 2%
Operating Lease, Liability $15,943,000 USD -21%
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 $119,710,000 USD -9.9%
Lessee, Operating Lease, Liability, to be Paid $17,101,000 USD -22%
Operating Lease, Liability, Current $6,505,000 USD -3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,222,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,540,000 USD -8.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $1,641,000 USD -1209%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,158,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,989,000 USD -45%
Unrecognized Tax Benefits $626,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,340,000 USD -15%
Operating Lease, Payments $1,698,000 USD 9.5%
Amortization of Intangible Assets $16,389,000 USD 0.99%
Deferred Tax Assets, Net of Valuation Allowance $32,016,000 USD 11%
Interest Expense $26,244,000 USD 49%