ALG — ALAMO GROUP INC
—
NYSE ·
Industrials ·
Machinery ·
CIK 897077 ·
Last close
$161.48
Market Cap
$1.96B
52W High
$180.63
52W Low
$145.76
ADV30
187,146
Next earnings
2026-05-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 417,149,000 | 104,805,000 | 42,159,000 | 29,184,000 | 1,727,444,000 | 195,234,000 | 554,520,000 |
| Dec 2025 | 373,650,000 | 85,001,000 | 22,531,000 | 15,512,000 | 1,606,616,000 | 309,659,000 | 457,913,000 |
| Sep 2025 | 420,042,000 | 101,683,000 | 37,542,000 | 25,383,000 | 1,594,979,000 | 244,806,000 | 462,373,000 |
| Jun 2025 | 419,073,000 | 108,292,000 | 47,078,000 | 31,106,000 | 1,557,649,000 | 201,823,000 | 442,253,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$139,830,000
Investing CF
$-210,073,000
Financing CF
$57,985,000
CapEx
$-30,889,000
Dividends Paid
$-14,913,000
Buybacks
$-2,807,000
EPS Diluted TTM
$8.36
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,070,824,000
Inventory
$425,538,000
Receivables
$346,979,000
ST Investments
—
EBIT TTM
$153,024,000
Pretax Income TTM
$136,717,000
Interest Exp TTM
$16,307,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,629,913,984
EBITDA
$205,816,992
Free Cash Flow
$57,927,876
Enterprise Value
$2,085,620,864
Total Cash
$195,234,000
Total Debt
$307,758,016
Shares Out
12,168,343
Trailing EPS
$8.37
Book Value
$97.59
ROE
9.1%
ROA
5.8%
Div Yield
0.81%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,603,715,000 | 151,613,000 | 103,801,000 | 1,606,616,000 | 457,913,000 | — | 177,543,000 |
| Dec 2024 | 1,628,513,000 | 164,808,000 | 115,930,000 | 1,450,279,000 | 432,025,000 | — | 209,778,000 |
| Dec 2023 | 1,689,651,000 | 197,967,000 | 136,161,000 | 1,409,386,000 | 476,623,000 | — | 131,154,000 |
| Dec 2022 | 1,513,616,000 | 148,592,000 | 101,928,000 | 1,308,508,000 | 523,148,000 | — | 14,530,000 |
TTM Snapshot
Revenues TTM
$1,528,049,000
NetIncome TTM
$105,660,000
OpCashFlow TTM
$0
Assets (Latest)
$1,450,279,000
Forward EPS
$12.03
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GRC | GORMAN RUPP CO | $2.10B | $79.50 | — |
| EPAC | ENERPAC TOOL GROUP CORP | $1.81B | $35.13 | — |
| INVX | Innovex International, Inc. | $1.78B | $25.47 | — |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | $1.73B | $46.19 | — |
| DNOW | DNOW Inc. | $2.38B | $13.05 | — |
News headlines (Yahoo Finance, 1h cache)
ALAMO GROUP INC. DECLARES REGULAR QUARTERLY DIVIDEND
2026-07-01 20:15 · Yahoo
Can Alamo Group (ALG) Climb 26% to Reach the Level Wall Street Analysts Expect?
2026-07-01 13:55 · Yahoo
3 Profitable Stocks with Questionable Fundamentals
2026-07-01 09:21 · Yahoo
Alamo Group (ALG) Upgraded to Buy: Here's What You Should Know
2026-06-29 16:00 · Yahoo
ALG or DE: Which Is the Better Value Stock Right Now?
2026-06-29 15:40 · Yahoo
Alamo Group (ALG) Is Up 5.9% After U.S. Tariff Cut Eases Farm Equipment Import Costs
2026-06-23 04:30 · Yahoo
3 Small-Cap Stocks Walking a Fine Line
2026-06-22 13:15 · Yahoo
3 of Wall Street’s Favorite Stocks with Warning Signs
2026-06-19 15:56 · Yahoo
Strength Seen in Alamo Group (ALG): Can Its 3.3% Jump Turn into More Strength?
2026-06-19 10:19 · Yahoo
Agricultural Machinery Stocks Q1 Earnings Review: Alamo (NYSE:ALG) Shines
2026-06-15 15:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.