ALG Earnings & Financial Statements
Alamo Group Inc.
$155.39
-$1.52(-0.97%)
56
Overall
85
Value
18
Tech
65
Quality
Market Cap
$1.91B
Volume
168.91K
52W Range
$145.76 - $219.88
Target Price
$203.50
ALG earnings and financial statements: Alamo Group Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ALG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.60B | $1.63B | $1.69B | $1.51B | $1.33B |
| Cost of revenue | $1.21B | $1.22B | $1.24B | $1.14B | $999.71M |
| Operating income | $151.61M | $164.81M | $197.97M | $148.59M | $116.94M |
| EBITDA | $198.72M | $213.97M | $241.10M | $188.29M | $164.51M |
| Net income | $103.80M | $115.93M | $136.16M | $101.93M | $80.25M |
| EPS (diluted) | $8.59 | $9.63 | $11.36 | $8.54 | $6.75 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.61B | $1.45B | $1.41B | $1.31B | $1.21B |
| Total liabilities | $457.91M | $432.02M | $476.62M | $523.15M | $500.08M |
| Shareholders’ equity | $1.15B | $1.02B | $932.76M | $785.36M | $705.66M |
| Cash and equivalents | $309.66M | $197.27M | $51.92M | $47.02M | $42.12M |
| Long-term debt | $190.75M | $205.47M | $220.27M | $286.94M | $254.52M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $177.54M | $209.78M | $131.15M | $14.53M | $49.67M |
| Capital expenditure | -$16.17M | -$12.19M | -$37.74M | -$31.30M | -$25.31M |
| Free cash flow | $145.15M | $184.55M | $93.41M | -$16.77M | $24.36M |
| Dividends paid | $14.41M | $12.44M | $10.48M | $8.55M | $6.63M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ALG | $155.39 | -1.0% | 168.91K |
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