S&P 500 7,387.05 â–ŧ 197.26 (-2.60%) DOW 50,877.30 â–ŧ 684.63 (-1.33%) NASDAQ 25,726.49 â–ŧ 1,104.47 (-4.12%) US Markets Closed â€ĸ 08:49 AM ET

ALG

Alamo Group Inc.

Price Chart
Latest Quote

$149.37

-2.31 (-1.52%)
Current Price
Previous Close $151.68
Open $150.87
Day High $151.98
Day Low $148.54
Volume 115,684
Fetched: 2026-06-06T12:49:00
Stock Information
Quarterly Dividend / Yield $1.28 / 0.86%
Shares Outstanding 12.17M
Quarterly Dividend Yield 0.86%
Quarterly Dividend $1.28
Total Debt $307.76M
Cash Equivalents $195.23M
Revenue $1.63B
Net Income $101.19M
Sector Industrials
Industry Farm & Heavy Construction Machinery
Market Cap $1.82B
P/E Ratio 17.87
EPS (TTM) $8.36
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$1.93B
Sales$1.63B
Income$101.19M
Book/sh$97.59
Cash/sh$16.04
Employees4K
Financial Ratios
Quick Ratio2.38
Current Ratio4.32
Debt/Eq26.24
EPS Growth TTM-8.20%
Returns & Margins
ROA5.77%
ROE9.07%
Gross Margin24.53%
Operating Margin10.11%
Profit Margin6.21%
Ownership
Insider Ownership1.35%
Institutional Ownership102.42%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E12.41
PEG0.90
P/S1.12
P/B1.53
Analyst Data
Recommendationnone
Target Price$209.80
Technical Indicators
SMA20$151.88
SMA50$162.98
SMA200$180.06
RSI53.87
ATR5.1486
Shares Float11.98M
Short Float5.18%
Short Ratio2.22
Volatility1.11
Rel Volume0.72
Performance History
Week-0.89%
Month-12.57%
Quarter-10.99%
6 Months-9.46%
YTD-12.03%
Year-26.46%
3 Years-8.64%
5 Years-0.37%
10 Years+153.83%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-05 $149.37 134,400
2026-06-04 $151.68 181,800
2026-06-03 $150.12 153,600
2026-06-02 $152.76 122,200
2026-06-01 $149.86 194,100
2026-05-29 $150.71 148,000
2026-05-28 $152.48 219,400
2026-05-27 $153.84 169,100
2026-05-26 $152.58 111,400
2026-05-22 $150.02 137,100
2026-05-21 $149.83 235,700
2026-05-20 $152.16 199,300
2026-05-19 $149.96 215,600
2026-05-18 $151.22 230,800
2026-05-15 $147.27 159,200
2026-05-14 $151.98 144,200
2026-05-13 $151.63 240,800
2026-05-12 $151.63 238,000
2026-05-11 $154.80 356,500
2026-05-08 $163.76 161,300
2026-05-07 $166.20 253,400
2026-05-06 $170.85 367,500
About Alamo Group Inc.

Alamo Group Inc. manufactures and sells industrial and vegetation management equipment for governmental, industrial, and agricultural uses worldwide. It operates in two segments, Vegetation Management and Industrial Equipment. The Vegetation Management segment offers tractor powered equipment such as rotary, finishing, flail, and disc mowers; rotary cutters; front end loaders, backhoes, tillers, posthole diggers, scraper blades, cultivators, subsoilers, and other tractor attachments and implements. This segment also provides commercial and residential zero turn mowers; hydraulic and mechanical boom and reach mowers; hedge and hedgerow cutters; industrial grass mowers; seedbed preparation equipment; and forestry and tree care tools, including chippers, stump grinders, mulchers, brush cutters, flails, and debarkers, as well as remote control mowers and related replacement parts. Its Industrial Equipment segment offers hydraulic telescoping booms; catch basin and roadway debris vacuum systems; sewer cleaners; vacuum trucks, combination sewer cleaners, hydro excavators, trenchers, and high pressure cleaning systems; truck mounted snow plows, blowers, dump bodies, spreaders, deicers, brine sprayers, snow throwers, and wing systems; salt spreaders; street sweepers, including mechanical broom and regenerative air models; leaf and debris collection equipment and replacement brooms; solid waste and recycling equipment; municipal tractors and attachments; asphalt patchers; underground construction forms; traffic control and crash attenuator trucks; industrial vacuum excavation units; trailer mounted and custom truck mounted systems; and related accessories and truck up fitting services. The company serves the infrastructure building and maintenance, industrial construction, public works, land maintenance, agriculture, and tree care markets. Alamo Group Inc. was founded in 1955 and is headquartered in Seguin, Texas.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $1,167,074,000 $1,179,168,000 $1,203,553,000 $1,105,686,000
Cost Of Revenue $1,205,898,000 $1,216,025,000 $1,236,007,000 $1,137,098,000
Total Revenue $1,603,715,000 $1,628,513,000 $1,689,651,000 $1,513,616,000
Operating Revenue $1,603,715,000 $1,628,513,000 $1,689,651,000 $1,513,616,000
Expenses
Interest Expense $14,877,000 $20,548,000 $26,093,000 $14,361,000
Total Expenses $1,452,102,000 $1,463,705,000 $1,491,684,000 $1,365,024,000
Other Income Expense $-2,793,000 $2,731,000 $1,761,000 $-673,000
Other Non Operating Income Expenses $-2,793,000 $2,731,000 $1,761,000 $-673,000
Net Non Operating Interest Income Expense $-9,308,000 $-17,911,000 $-24,608,000 $-13,609,000
Interest Expense Non Operating $14,877,000 $20,548,000 $26,093,000 $14,361,000
Operating Expense $246,204,000 $247,680,000 $255,677,000 $227,926,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $103,801,000 $115,930,000 $136,161,000 $101,928,000
Net Interest Income $-9,308,000 $-17,911,000 $-24,608,000 $-13,609,000
Interest Income $5,569,000 $2,637,000 $1,485,000 $752,000
Normalized Income $103,801,000 $115,930,000 $136,161,000 $101,928,000
Net Income From Continuing And Discontinued Operation $103,801,000 $115,930,000 $136,161,000 $101,928,000
Total Operating Income As Reported $151,613,000 $164,808,000 $197,967,000 $148,592,000
Net Income Common Stockholders $103,801,000 $115,930,000 $136,161,000 $101,928,000
Net Income $103,801,000 $115,930,000 $136,161,000 $101,928,000
Net Income Including Noncontrolling Interests $103,801,000 $115,930,000 $136,161,000 $101,928,000
Net Income Continuous Operations $103,801,000 $115,930,000 $136,161,000 $101,928,000
Pretax Income $139,512,000 $149,628,000 $175,120,000 $134,310,000
Interest Income Non Operating $5,569,000 $2,637,000 $1,485,000 $752,000
Operating Income $151,613,000 $164,808,000 $197,967,000 $148,592,000
Depreciation Amortization Depletion Income Statement $16,547,000 $16,227,000 $15,519,000 $15,277,000
Depreciation And Amortization In Income Statement $16,547,000 $16,227,000 $15,519,000 $15,277,000
Amortization Of Intangibles Income Statement $16,547,000 $16,227,000 $15,519,000 $15,277,000
Gross Profit $397,817,000 $412,488,000 $453,644,000 $376,518,000
Per Share
Diluted EPS $8.59 $9.63 $11.36 $8.54
Basic EPS $8.64 $9.69 $11.42 $8.58
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $209,760,000 $223,260,000 $249,186,000 $195,360,000
Reconciled Depreciation $55,371,000 $53,084,000 $47,973,000 $46,689,000
EBITDA (Bullshit earnings) $209,760,000 $223,260,000 $249,186,000 $195,360,000
EBIT $154,389,000 $170,176,000 $201,213,000 $148,671,000
Diluted Average Shares $12,077,000 $12,037,000 $11,987,000 $11,934,000
Basic Average Shares $12,018,000 $11,968,000 $11,920,000 $11,877,000
Diluted NI Availto Com Stockholders $103,801,000 $115,930,000 $136,161,000 $101,928,000
Tax Provision $35,711,000 $33,698,000 $38,959,000 $32,382,000
Amortization $16,547,000 $16,227,000 $15,519,000 $15,277,000
Selling General And Administration $229,657,000 $231,453,000 $240,158,000 $212,649,000
Fetched: 2026-05-23
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $789,160,000 $663,867,000 $557,931,000 $418,161,000
Total Assets $1,606,616,000 $1,450,279,000 $1,409,386,000 $1,308,508,000
Total Non Current Assets $608,523,000 $592,784,000 $605,429,000 $581,298,000
Other Non Current Assets $20,637,000 $26,005,000 $23,298,000 $24,400,000
Non Current Deferred Assets $1,264,000 $1,118,000 $1,375,000 $969,000
Non Current Deferred Taxes Assets $1,264,000 $1,118,000 $1,375,000 $969,000
Goodwill And Other Intangible Assets $359,543,000 $354,387,000 $374,832,000 $367,199,000
Other Intangible Assets $144,932,000 $151,360,000 $168,296,000 $171,341,000
Current Assets $998,093,000 $857,495,000 $803,957,000 $727,210,000
Other Current Assets $11,629,000 $11,206,000 $12,497,000 $9,144,000
Inventory $383,252,000 $343,363,000 $377,480,000 $352,553,000
Receivables $293,553,000 $305,652,000 $362,061,000 $318,497,000
Taxes Receivable $16,687,000 $91,000 $54,000 $916,000
Accounts Receivable $276,866,000 $305,561,000 $362,007,000 $317,581,000
Cash Cash Equivalents And Short Term Investments $309,659,000 $197,274,000 $51,919,000 $47,016,000
Cash And Cash Equivalents $309,659,000 $197,274,000 $51,919,000 $47,016,000
Prepaid Assets - - - -
Debt
Total Debt $211,894,000 $226,930,000 $240,572,000 $306,637,000
Long Term Debt And Capital Lease Obligation $190,748,000 $205,473,000 $220,269,000 $286,943,000
Long Term Debt $190,748,000 $205,473,000 $220,269,000 $286,943,000
Current Debt And Capital Lease Obligation $21,146,000 $21,457,000 $20,303,000 $19,694,000
Current Debt $15,000,000 $15,008,000 $15,008,000 $15,009,000
Other Current Borrowings $15,000,000 $15,008,000 $15,008,000 $15,009,000
Net Debt - $23,207,000 $183,358,000 $254,936,000
Liabilities
Total Liabilities Net Minority Interest $457,913,000 $432,025,000 $476,623,000 $523,148,000
Total Non Current Liabilities Net Minority Interest $239,546,000 $241,716,000 $262,697,000 $332,642,000
Other Non Current Liabilities $24,113,000 $24,619,000 $23,694,000 $23,668,000
Tradeand Other Payables Non Current $470,000 $626,000 $2,634,000 $3,781,000
Non Current Deferred Liabilities $24,215,000 $10,998,000 $16,100,000 $18,250,000
Non Current Deferred Taxes Liabilities $24,215,000 $10,998,000 $16,100,000 $18,250,000
Current Liabilities $218,367,000 $190,309,000 $213,926,000 $190,506,000
Current Deferred Liabilities $3,187,000 $8,564,000 $6,216,000 $5,197,000
Payables And Accrued Expenses $190,713,000 $157,713,000 $184,622,000 $163,027,000
Payables $128,044,000 $99,156,000 $114,172,000 $106,555,000
Total Tax Payable $2,914,000 $14,651,000 $14,494,000 $9,018,000
Income Tax Payable $2,332,000 $13,259,000 $12,529,000 $6,592,000
Accounts Payable $125,130,000 $84,505,000 $99,678,000 $97,537,000
Equity
Common Stock Equity $1,148,703,000 $1,018,254,000 $932,763,000 $785,360,000
Total Equity Gross Minority Interest $1,148,703,000 $1,018,254,000 $932,763,000 $785,360,000
Stockholders Equity $1,148,703,000 $1,018,254,000 $932,763,000 $785,360,000
Gains Losses Not Affecting Retained Earnings $-49,098,000 $-81,595,000 $-54,517,000 $-68,268,000
Other Equity Adjustments $-49,098,000 $-81,595,000 $-54,517,000 $-68,268,000
Retained Earnings $1,045,733,000 $956,347,000 $852,859,000 $727,183,000
Other
Treasury Shares Number $82,600 $82,600 $82,600 $82,600
Ordinary Shares Number $12,073,713 $12,017,308 $11,964,181 $11,913,890
Share Issued $12,156,313 $12,099,908 $12,046,781 $11,996,490
Tangible Book Value $789,160,000 $663,867,000 $557,931,000 $418,161,000
Invested Capital $1,354,451,000 $1,238,735,000 $1,168,040,000 $1,087,312,000
Working Capital $779,726,000 $667,186,000 $590,031,000 $536,704,000
Capital Lease Obligations $6,146,000 $6,449,000 $5,295,000 $4,685,000
Total Capitalization $1,339,451,000 $1,223,727,000 $1,153,032,000 $1,072,303,000
Treasury Stock $4,566,000 $4,566,000 $4,566,000 $4,566,000
Additional Paid In Capital $155,427,000 $146,866,000 $137,791,000 $129,820,000
Capital Stock $1,207,000 $1,202,000 $1,196,000 $1,191,000
Common Stock $1,207,000 $1,202,000 $1,196,000 $1,191,000
Current Deferred Revenue $3,187,000 $8,564,000 $6,216,000 $5,197,000
Current Capital Lease Obligation $6,146,000 $6,449,000 $5,295,000 $4,685,000
Pensionand Other Post Retirement Benefit Plans Current $3,321,000 $2,575,000 $2,785,000 $2,588,000
Current Accrued Expenses $62,669,000 $58,557,000 $70,450,000 $56,472,000
Goodwill $214,611,000 $203,027,000 $206,536,000 $195,858,000
Net PPE $227,079,000 $211,274,000 $205,924,000 $188,730,000
Accumulated Depreciation $-250,552,000 $-232,276,000 $-224,000,000 $-180,071,000
Gross PPE $477,631,000 $443,550,000 $429,924,000 $368,801,000
Other Properties $85,602,000 $77,942,000 $63,964,000 $33,723,000
Machinery Furniture Equipment $224,462,000 $204,011,000 $201,943,000 $176,670,000
Buildings And Improvements $154,948,000 $149,893,000 $151,925,000 $145,616,000
Land And Improvements $12,619,000 $11,704,000 $12,092,000 $12,792,000
Properties $0 $0 $0 $0
Finished Goods $353,939,000 $317,169,000 $338,675,000 $312,726,000
Work In Process $24,007,000 $21,310,000 $30,616,000 $22,273,000
Raw Materials $5,306,000 $4,884,000 $8,189,000 $17,554,000
Fetched: 2026-05-23
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $145,153,000 $184,552,000 $93,409,000 $-16,774,000
Operating Activities
Operating Cash Flow $177,543,000 $209,778,000 $131,154,000 $14,530,000
Cash Flow From Continuing Operating Activities $177,543,000 $209,778,000 $131,154,000 $14,530,000
Operating Gains Losses $-2,564,000 $-639,000 $-6,621,000 $-161,000
Investing Activities
Capital Expenditure $-32,390,000 $-25,226,000 $-37,745,000 $-31,304,000
Investing Cash Flow $-46,193,000 $-22,181,000 $-52,623,000 $-31,738,000
Cash Flow From Continuing Investing Activities $-46,193,000 $-22,181,000 $-52,623,000 $-31,738,000
Financing Activities
Repurchase Of Capital Stock $-3,022,000 $-1,972,000 $-1,034,000 $-768,000
Financing Cash Flow $-30,794,000 $-31,973,000 $-76,881,000 $24,455,000
Cash Flow From Continuing Financing Activities $-30,794,000 $-31,973,000 $-76,881,000 $24,455,000
Cash Dividends Paid $-14,415,000 $-12,442,000 $-10,485,000 $-8,549,000
Common Stock Dividend Paid $-14,415,000 $-12,442,000 $-10,485,000 $-8,549,000
Net Common Stock Issuance $-3,022,000 $-1,972,000 $-1,034,000 $-768,000
Net Other Financing Charges - $-4,402,000 - -
Other
Repayment Of Debt $-65,007,000 $-210,069,000 $-249,948,000 $-189,031,000
Issuance Of Debt $50,000,000 $195,000,000 $183,000,000 $222,000,000
Interest Paid Supplemental Data $14,735,000 $20,787,000 $25,358,000 $14,575,000
Income Tax Paid Supplemental Data $52,932,000 $40,426,000 $37,330,000 $35,102,000
End Cash Position $309,659,000 $197,274,000 $51,919,000 $47,016,000
Beginning Cash Position $197,274,000 $51,919,000 $47,016,000 $42,115,000
Effect Of Exchange Rate Changes $11,829,000 $-10,269,000 $3,253,000 $-2,346,000
Changes In Cash $100,556,000 $155,624,000 $1,650,000 $7,247,000
Proceeds From Stock Option Exercised $1,650,000 $1,912,000 $1,586,000 $803,000
Common Stock Payments $-3,022,000 $-1,972,000 $-1,034,000 $-768,000
Net Issuance Payments Of Debt $-15,007,000 $-15,069,000 $-66,948,000 $32,969,000
Net Long Term Debt Issuance $-15,007,000 $-15,069,000 $-66,948,000 $32,969,000
Long Term Debt Payments $-65,007,000 $-210,069,000 $-249,948,000 $-189,031,000
Long Term Debt Issuance $50,000,000 $195,000,000 $183,000,000 $222,000,000
Net Business Purchase And Sale $-18,283,000 $0 $-27,560,000 $-2,000,000
Purchase Of Business $-18,283,000 $0 $-27,560,000 $-2,000,000
Net Intangibles Purchase And Sale $-1,763,000 $-233,000 $0 $-163,000
Purchase Of Intangibles $-1,763,000 $-233,000 $0 $-163,000
Net PPE Purchase And Sale $-26,147,000 $-21,948,000 $-25,063,000 $-29,575,000
Sale Of PPE $4,480,000 $3,045,000 $12,682,000 $1,566,000
Purchase Of PPE $-30,627,000 $-24,993,000 $-37,745,000 $-31,141,000
Change In Working Capital $-418,000 $33,448,000 $-50,486,000 $-138,241,000
Change In Other Working Capital $-2,695,000 $3,060,000 $45,000 $475,000
Change In Other Current Assets $-19,741,000 $-23,830,000 $-13,930,000 $-9,196,000
Change In Payables And Accrued Expense $2,712,000 $-16,680,000 $10,371,000 $-580,000
Change In Payable $2,712,000 $-16,680,000 $10,371,000 $-580,000
Change In Account Payable $30,243,000 $-15,673,000 $4,813,000 $-2,879,000
Change In Tax Payable $-27,531,000 $-1,007,000 $5,558,000 $2,299,000
Change In Income Tax Payable $-27,531,000 $-1,007,000 $5,558,000 $2,299,000
Change In Prepaid Assets $6,823,000 $-2,608,000 $-835,000 $-6,146,000
Change In Inventory $-28,135,000 $26,494,000 $-10,844,000 $-37,739,000
Change In Receivables $40,618,000 $47,012,000 $-35,293,000 $-85,055,000
Changes In Account Receivables $40,618,000 $47,012,000 $-35,293,000 $-85,055,000
Other Non Cash Items $703,000 $703,000 $703,000 $667,000
Stock Based Compensation $9,938,000 $9,141,000 $7,424,000 $5,561,000
Provisionand Write Offof Assets $129,000 $1,718,000 $253,000 $424,000
Deferred Tax $10,583,000 $-3,607,000 $-4,253,000 $-2,337,000
Deferred Income Tax $10,583,000 $-3,607,000 $-4,253,000 $-2,337,000
Depreciation Amortization Depletion $55,371,000 $53,084,000 $47,973,000 $46,689,000
Depreciation And Amortization $55,371,000 $53,084,000 $47,973,000 $46,689,000
Amortization Cash Flow $16,547,000 $16,227,000 $15,519,000 $15,277,000
Amortization Of Intangibles $16,547,000 $16,227,000 $15,519,000 $15,277,000
Depreciation $38,824,000 $36,857,000 $32,454,000 $31,412,000
Gain Loss On Sale Of PPE $-2,564,000 $-639,000 $-6,621,000 $-161,000
Net Income From Continuing Operations $103,801,000 $115,930,000 $136,161,000 $101,928,000
Net Short Term Debt Issuance - - - -
Short Term Debt Payments - - - -
Short Term Debt Issuance - - - -
Fetched: 2026-05-23