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 - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 437 % +6.74%
Quick Ratio 176 % -1.09%
Return On Equity 11.3 % -16.7%
Return On Assets 7.9 % -8.36%
Operating Margin 10.4 % -5.54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.1M shares +0.42%
Common Stock, Shares, Outstanding 12.1M shares +0.45%
Entity Public Float 1.77B USD -5.05%
Common Stock, Value, Issued 1.21M USD +0.42%
Weighted Average Number of Shares Outstanding, Basic 12M shares +0.38%
Weighted Average Number of Shares Outstanding, Diluted 12.1M shares +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.6B USD -4.91%
Operating Income (Loss) 166M USD -10.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 153M USD -6.01%
Income Tax Expense (Benefit) 35M USD -3.61%
Net Income (Loss) Attributable to Parent 118M USD -6.69%
Earnings Per Share, Basic 9 USD/shares -6.97%
Earnings Per Share, Diluted 9 USD/shares -7.01%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 202M USD +70.3%
Accounts Receivable, after Allowance for Credit Loss, Current 356M USD -8.31%
Inventory, Net 372M USD -3.39%
Assets, Current 943M USD +3.87%
Deferred Income Tax Assets, Net 1.12M USD -20.3%
Operating Lease, Right-of-Use Asset 17.2M USD -3.16%
Intangible Assets, Net (Excluding Goodwill) 145M USD -9.18%
Goodwill 222M USD +8.23%
Other Assets, Noncurrent 27M USD +10.6%
Assets 1.56B USD +3.43%
Accounts Payable, Current 112M USD +8.62%
Accrued Liabilities, Current 76.1M USD -0.86%
Contract with Customer, Liability, Current 8.56M USD +37.8%
Liabilities, Current 207M USD -0.31%
Long-term Debt and Lease Obligation 198M USD -28.9%
Accrued Income Taxes, Noncurrent 626K USD +27.8%
Deferred Income Tax Liabilities, Net 10.6M USD -32.1%
Operating Lease, Liability, Noncurrent 11.1M USD -9.41%
Other Liabilities, Noncurrent 26M USD +8.39%
Liabilities 442M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -44.4M USD +32.9%
Retained Earnings (Accumulated Deficit) 1.01B USD +11.6%
Stockholders' Equity Attributable to Parent 1.12B USD +13.8%
Liabilities and Equity 1.56B USD +3.43%

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 202M USD +70.3%
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 17.5M USD -2.38%
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 140M USD +20.1%
Lessee, Operating Lease, Liability, to be Paid 18.9M USD -2.72%
Operating Lease, Liability, Current 6.41M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.17M USD -4.58%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.35M USD +9.61%
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 1.41M USD -6.68%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.14M USD -21.9%
Unrecognized Tax Benefits 626K USD +27.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.54M USD +0.13%
Operating Lease, Payments 1.7M USD +9.55%
Amortization of Intangible Assets 16.2M USD +1.54%
Deferred Tax Assets, Net of Valuation Allowance 32M USD +10.9%
Interest Expense 26.2M USD +48.7%