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Alamo Group Inc.

EDGAR
ALG Current report (8-K) · filed 2026-10-27

Annual consolidated revenue for 2025: about USD 1.604B, using the latest reported figures. The previous period, 2024, was about USD 1.629B.

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Watchlist

Latest quarter

Revenue

451 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

10.15%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 45765000 USD Source
  • Revenue: 450733000 USD Source

Operating cash flow

46.2 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 22657000 USD Source
  • Operating Cash Flow: -23512000 USD Source

Free cash flow

40.4 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 22657000 USD Source
  • Operating Cash Flow: -23512000 USD Source
  • Capital Expenditure: 10319000 USD Source
  • Capital Expenditure: 4507000 USD Source
Cash and cash equivalents
195 million USD Source
Exact value

194995000 USD

Long-term debt including current maturities
Not available
Shares outstanding
12.1 million shares Source
Exact value

12108752 shares

Reported share-count change

0.38% · 45.7 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 12063098 shares · 2025-06-30· Source
  • 12108752 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.66 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 420042000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 1603715000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 1230065000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 417149000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 450733000 USD · 2026-04-01 – 2026-06-30 Source

Net income

101 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 25383000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 103801000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 88289000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 29184000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 30940000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

163 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 102424000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 36911000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 177543000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 102424000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -23512000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 22657000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -23512000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

28 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 25400000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 12971000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 30627000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 25400000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 4507000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 10319000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 4507000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

135 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 102424000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 36911000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 177543000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 102424000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -23512000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 22657000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -23512000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 25400000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 12971000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 30627000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 25400000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 4507000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 10319000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 4507000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 2 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -1.5%

    Prior period

    USD 1.63 billion

    –

    Current period

    USD 1.6 billion

    –

    Exact inputs and evidence

    1603715000 − 1628513000 = -24798000 USD

    1628513000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1603715000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -10.5%

    Prior period

    USD 115.93 million

    –

    Current period

    USD 103.8 million

    –

    Exact inputs and evidence

    103801000 − 115930000 = -12129000 USD

    115930000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    103801000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -15.4%

    Prior period

    USD 209.78 million

    –

    Current period

    USD 177.54 million

    –

    Exact inputs and evidence

    177543000 − 209778000 = -32235000 USD

    209778000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    177543000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +22.5%

    Prior period

    USD 24.99 million

    –

    Current period

    USD 30.63 million

    –

    Exact inputs and evidence

    30627000 − 24993000 = 5634000 USD

    24993000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    30627000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 1.6 billion 100% of revenue
  • Cost of revenue USD 1.21 billion 75% of revenue
  • Operating expenses USD 246.2 million 15% of revenue
  • Operating income USD 151.61 million 9.5% of revenue
  • Tax, interest and other Derived USD 47.81 million 3% of revenue
  • Net income USD 103.8 million 6.5% of revenue

Cash

  • Operating cash flow USD 177.54 million 11% of revenue
  • Capital expenditure USD 30.63 million 1.9% of revenue
  • Free cash flow Derived USD 146.92 million 9.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 92%
  • 2017 90%
  • 2018 90%
  • 2019 92%
  • 2020 92%
  • 2021 91%
  • 2022 90%
  • 2023 88%
  • 2024 90%
  • 2025 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31844748000 777128000 Derived 67620000 27575000 Derived 40045000 66073000 Derived
Source
2017 2017-01-01 – 2017-12-31912380000 823642000 Derived 88738000 44423000 Derived 44315000 57314000 Derived
Source
2018 2018-01-01 – 2018-12-311008822000 907734000 Derived 101088000 27602000 Derived 73486000 -13677000 Derived
Source
2019 2019-01-01 – 2019-12-311119138000 1024226000 Derived 94912000 31809000 Derived 63103000 57476000 Derived
Source
2020 2020-01-01 – 2020-12-311163466000 1068681000 Derived 94785000 36981000 Derived 57804000 166459000 Derived
Source
2021 2021-01-01 – 2021-12-311334223000 1217285000 Derived 116938000 36693000 Derived 80245000 24404000 Derived
Source
2022 2022-01-01 – 2022-12-311513616000 1365024000 Derived 148592000 46664000 Derived 101928000 -16611000 Derived
Source
2023 2023-01-01 – 2023-12-311689651000 1491684000 Derived 197967000 61806000 Derived 136161000 93409000 Derived
Source
2024 2024-01-01 – 2024-12-311628513000 1463705000 Derived 164808000 48878000 Derived 115930000 184785000 Derived
Source
2025 2025-01-01 – 2025-12-311603715000 1452102000 Derived 151613000 47812000 Derived 103801000 146916000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8B1.4B912.4M456.2M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue844748000
2017Revenue912380000
2018Revenue1008822000
2019Revenue1119138000
2020Revenue1163466000
2021Revenue1334223000
2022Revenue1513616000
2023Revenue1689651000
2024Revenue1628513000
2025Revenue1603715000

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.2%10.8%5.4%-0.0%-5.5%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-4%
2017Year over year8%
2018Year over year10.6%
2019Year over year10.9%
2020Year over year4%
2021Year over year14.7%
2022Year over year13.4%
2023Year over year11.6%
2024Year over year-3.6%
2025Year over year-1.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.5% 2025
Net margin 6.5% 2025
Free cash flow margin 9.2% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.6%11.0%6.5%1.9%-2.6%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin8%
2017Operating margin9.7%
2018Operating margin10%
2019Operating margin8.5%
2020Operating margin8.1%
2021Operating margin8.8%
2022Operating margin9.8%
2023Operating margin11.7%
2024Operating margin10.1%
2025Operating margin9.5%
2016Net margin4.7%
2017Net margin4.9%
2018Net margin7.3%
2019Net margin5.6%
2020Net margin5%
2021Net margin6%
2022Net margin6.7%
2023Net margin8.1%
2024Net margin7.1%
2025Net margin6.5%
2016Free cash flow margin7.8%
2017Free cash flow margin6.3%
2018Free cash flow margin-1.4%
2019Free cash flow margin5.1%
2020Free cash flow margin14.3%
2021Free cash flow margin1.8%
2022Free cash flow margin-1.1%
2023Free cash flow margin5.5%
2024Free cash flow margin11.3%
2025Free cash flow margin9.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 177.5M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.226.6M169.9M113.3M56.6M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow75784000
2017Operating cash flow70804000
2018Operating cash flow12910000
2019Operating cash flow88813000
2020Operating cash flow184333000
2021Operating cash flow49667000
2022Operating cash flow14530000
2023Operating cash flow131154000
2024Operating cash flow209778000
2025Operating cash flow177543000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 146.9M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.200.9M142.5M84.1M25.7M-32.7M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow66073000
2017Free cash flow57314000
2018Free cash flow-13677000
2019Free cash flow57476000
2020Free cash flow166459000
2021Free cash flow24404000
2022Free cash flow-16611000
2023Free cash flow93409000
2024Free cash flow184785000
2025Free cash flow146916000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

28.5% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.2%24.1%16.1%8.0%0.0%2016-12-312021-12-312025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024Liabilities / assets29.8%
2025Liabilities / assets28.5%

Current assets to current liabilities

Current assets divided by current liabilities.

4.57× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.94×3.70×2.47×1.23×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities4.16×
2017Current assets / current liabilities3.87×
2018Current assets / current liabilities4.49×
2019Current assets / current liabilities3.5×
2020Current assets / current liabilities3.28×
2021Current assets / current liabilities3.18×
2022Current assets / current liabilities3.82×
2023Current assets / current liabilities3.76×
2024Current assets / current liabilities4.51×
2025Current assets / current liabilities4.57×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 40.05 million
Exact value

Exact value: 40045000 USD

2016-01-01 – 2016-12-31: 40045000 USD Inspect Net Income Open source
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USD 75.78 million
Exact value

Exact value: 75784000 USD

2016-01-01 – 2016-12-31: 75784000 USD Inspect Operating Cash Flow Open source
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USD 9.71 million
Exact value

Exact value: 9711000 USD

2016-01-01 – 2016-12-31: 9711000 USD Inspect Capital Expenditure Open source
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USD 66.07 million
Calculation and evidence

75784000 − 9711000 USD

Exact free cash flow: 66073000 USD

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2017 2017-01-01 – 2017-12-31
USD 44.32 million
Exact value

Exact value: 44315000 USD

2017-01-01 – 2017-12-31: 44315000 USD Inspect Net Income Open source
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USD 70.8 million
Exact value

Exact value: 70804000 USD

2017-01-01 – 2017-12-31: 70804000 USD Inspect Operating Cash Flow Open source
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USD 13.49 million
Exact value

Exact value: 13490000 USD

2017-01-01 – 2017-12-31: 13490000 USD Inspect Capital Expenditure Open source
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USD 57.31 million
Calculation and evidence

70804000 − 13490000 USD

Exact free cash flow: 57314000 USD

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2018 2018-01-01 – 2018-12-31
USD 73.49 million
Exact value

Exact value: 73486000 USD

2018-01-01 – 2018-12-31: 73486000 USD Inspect Net Income Open source
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USD 12.91 million
Exact value

Exact value: 12910000 USD

2018-01-01 – 2018-12-31: 12910000 USD Inspect Operating Cash Flow Open source
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USD 26.59 million
Exact value

Exact value: 26587000 USD

2018-01-01 – 2018-12-31: 26587000 USD Inspect Capital Expenditure Open source
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−USD 13.68 million
Calculation and evidence

12910000 − 26587000 USD

Exact free cash flow: -13677000 USD

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2019 2019-01-01 – 2019-12-31
USD 63.1 million
Exact value

Exact value: 63103000 USD

2019-01-01 – 2019-12-31: 63103000 USD Inspect Net Income Open source
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USD 88.81 million
Exact value

Exact value: 88813000 USD

2019-01-01 – 2019-12-31: 88813000 USD Inspect Operating Cash Flow Open source
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USD 31.34 million
Exact value

Exact value: 31337000 USD

2019-01-01 – 2019-12-31: 31337000 USD Inspect Capital Expenditure Open source
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USD 57.48 million
Calculation and evidence

88813000 − 31337000 USD

Exact free cash flow: 57476000 USD

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2020 2020-01-01 – 2020-12-31
USD 57.8 million
Exact value

Exact value: 57804000 USD

2020-01-01 – 2020-12-31: 57804000 USD Inspect Net Income Open source
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USD 184.33 million
Exact value

Exact value: 184333000 USD

2020-01-01 – 2020-12-31: 184333000 USD Inspect Operating Cash Flow Open source
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USD 17.87 million
Exact value

Exact value: 17874000 USD

2020-01-01 – 2020-12-31: 17874000 USD Inspect Capital Expenditure Open source
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USD 166.46 million
Calculation and evidence

184333000 − 17874000 USD

Exact free cash flow: 166459000 USD

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2021 2021-01-01 – 2021-12-31
USD 80.25 million
Exact value

Exact value: 80245000 USD

2021-01-01 – 2021-12-31: 80245000 USD Inspect Net Income Open source
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USD 49.67 million
Exact value

Exact value: 49667000 USD

2021-01-01 – 2021-12-31: 49667000 USD Inspect Operating Cash Flow Open source
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USD 25.26 million
Exact value

Exact value: 25263000 USD

2021-01-01 – 2021-12-31: 25263000 USD Inspect Capital Expenditure Open source
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USD 24.4 million
Calculation and evidence

49667000 − 25263000 USD

Exact free cash flow: 24404000 USD

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2022 2022-01-01 – 2022-12-31
USD 101.93 million
Exact value

Exact value: 101928000 USD

2022-01-01 – 2022-12-31: 101928000 USD Inspect Net Income Open source
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USD 14.53 million
Exact value

Exact value: 14530000 USD

2022-01-01 – 2022-12-31: 14530000 USD Inspect Operating Cash Flow Open source
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USD 31.14 million
Exact value

Exact value: 31141000 USD

2022-01-01 – 2022-12-31: 31141000 USD Inspect Capital Expenditure Open source
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−USD 16.61 million
Calculation and evidence

14530000 − 31141000 USD

Exact free cash flow: -16611000 USD

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2023 2023-01-01 – 2023-12-31
USD 136.16 million
Exact value

Exact value: 136161000 USD

2023-01-01 – 2023-12-31: 136161000 USD Inspect Net Income Open source
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USD 131.15 million
Exact value

Exact value: 131154000 USD

2023-01-01 – 2023-12-31: 131154000 USD Inspect Operating Cash Flow Open source
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USD 37.75 million
Exact value

Exact value: 37745000 USD

2023-01-01 – 2023-12-31: 37745000 USD Inspect Capital Expenditure Open source
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USD 93.41 million
Calculation and evidence

131154000 − 37745000 USD

Exact free cash flow: 93409000 USD

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2024 2024-01-01 – 2024-12-31
USD 115.93 million
Exact value

Exact value: 115930000 USD

2024-01-01 – 2024-12-31: 115930000 USD Inspect Net Income Open source
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USD 209.78 million
Exact value

Exact value: 209778000 USD

2024-01-01 – 2024-12-31: 209778000 USD Inspect Operating Cash Flow Open source
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USD 24.99 million
Exact value

Exact value: 24993000 USD

2024-01-01 – 2024-12-31: 24993000 USD Inspect Capital Expenditure Open source
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USD 184.79 million
Calculation and evidence

209778000 − 24993000 USD

Exact free cash flow: 184785000 USD

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2025 2025-01-01 – 2025-12-31
USD 103.8 million
Exact value

Exact value: 103801000 USD

2025-01-01 – 2025-12-31: 103801000 USD Inspect Net Income Open source
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USD 177.54 million
Exact value

Exact value: 177543000 USD

2025-01-01 – 2025-12-31: 177543000 USD Inspect Operating Cash Flow Open source
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USD 30.63 million
Exact value

Exact value: 30627000 USD

2025-01-01 – 2025-12-31: 30627000 USD Inspect Capital Expenditure Open source
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USD 146.92 million
Calculation and evidence

177543000 − 30627000 USD

Exact free cash flow: 146916000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

231 filings · 7,259 latest values · 7,259 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000897077, 897077, ALG, edgar:897077

Also known as ALAMO GROUP INC, ALAMO GROUP INC., Alamo Group Inc.