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Alamo Group Inc

Industrials US ALG

150.67USD
1.30(0.87%)

Last update at 2026-06-08T20:00:00Z

Day Range

150.00153.40
LowHigh

52 Week Range

155.72232.05
LowHigh

Fundamentals

  • Previous Close 149.37
  • Market Cap2058.69M
  • Volume159636
  • P/E Ratio19.67
  • Dividend Yield0.69%
  • EBITDA206.98M
  • Revenue TTM1603.71M
  • Revenue Per Share TTM133.44
  • Gross Profit TTM 397.82M
  • Diluted EPS TTM8.60

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 139.51M 149.63M 175.12M 134.31M 109.50M
Minority interest - - - - -
Net income 103.80M 115.93M 136.16M 101.93M 80.25M
Selling general administrative 229.66M 203.15M 216.96M 212.65M 202.94M
Selling and marketing expenses - 14.80M 23.20M - -
Gross profit 397.82M 412.49M 453.64M 376.52M 334.51M
Reconciled depreciation 55.37M 53.08M 48.38M 46.69M 44.48M
Ebit 154.39M 170.18M 201.21M 148.59M 116.94M
Ebitda 198.02M 223.26M 249.19M 163.95M 134.67M
Depreciation and amortization 43.63M 53.08M 47.97M 15.36M 17.73M
Non operating income net other - - - 0.08M 3.09M
Operating income 151.61M 164.81M 197.97M 148.59M 116.94M
Other operating expenses 1452.10M 1463.70M 1491.68M 1365.02M 1217.29M
Interest expense 14.88M 20.55M 26.09M 14.36M 10.53M
Tax provision 35.71M 33.70M 39.34M 32.38M 29.25M
Interest income 5.57M 2.64M 1.66M 0.75M 9.38M
Net interest income -9.30800M -17.91100M -22.64200M -13.60900M -9.38400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 35.71M 33.70M 38.96M 32.38M 29.25M
Total revenue 1603.71M 1628.51M 1689.65M 1513.62M 1334.22M
Total operating expenses 246.20M 247.68M 255.68M 227.93M 217.58M
Cost of revenue 1205.90M 1216.03M 1236.01M 1137.10M 999.71M
Total other income expense net -12.10100M -15.18000M -22.84700M -14.28200M -7.44000M
Discontinued operations - - - - -
Net income from continuing ops 103.80M 115.93M 133.80M 101.93M 80.25M
Net income applicable to common shares - 115.93M 136.16M 101.93M 80.25M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1606.62M 1450.28M 1409.39M 1308.51M 1205.74M
Intangible assets 144.93M 151.36M 168.30M 171.34M 183.47M
Earning assets - - - - -
Other current assets 11.63M 11.21M 12.50M 10.06M 11.17M
Total liab 457.91M 432.02M 476.62M 523.15M 500.08M
Total stockholder equity 1148.70M 1018.25M 932.76M 785.36M 705.66M
Deferred long term liab - - - 18.25M 21.46M
Other current liab 69.76M 61.13M 76.17M 72.76M 69.75M
Common stock 1.21M 1.20M 1.20M 1.19M 1.19M
Capital stock 1.21M 1.20M 1.20M 1.19M 1.19M
Retained earnings 1045.73M 956.35M 852.86M 727.18M 633.80M
Other liab - - - 32.85M 40.76M
Good will 214.61M 203.03M 206.54M 195.86M 202.41M
Other assets - 9.02M - 8.12M 5.95M
Cash 309.66M 197.27M 51.92M 47.02M 42.12M
Cash and equivalents - 197.27M - 47.02M 42.12M
Total current liabilities 218.37M 190.31M 213.93M 190.51M 192.56M
Current deferred revenue - 8.56M 5.25M 5.20M 6.38M
Net debt -89.36900M 29.66M 199.96M 254.94M 227.44M
Short term debt 21.15M 21.46M 20.30M 15.01M 15.03M
Short long term debt 15.00M 15.01M 15.01M 15.01M 15.03M
Short long term debt total 220.29M 226.93M 251.88M 301.95M 269.55M
Other stockholder equity 150.86M 142.30M 133.22M 125.25M 119.66M
Property plant equipment - 229.37M - 205.98M 32.51M
Total current assets 998.09M 857.50M 803.96M 727.21M 612.17M
Long term investments - - - - -
Net tangible assets - - - 785.36M 705.66M
Short term investments - - - - -
Net receivables 293.55M 305.65M 362.06M 317.58M 237.97M
Long term debt 190.75M 205.47M 220.27M 286.94M 254.52M
Inventory 383.25M 343.36M 377.48M 352.55M 320.92M
Accounts payable 125.13M 84.50M 99.68M 97.54M 101.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -49.09800M -81.59500M -54.51700M -68.26800M -48.99000M
Additional paid in capital - - - - -
Common stock total equity - - - 1.19M 1.19M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 727.18M 633.80M
Treasury stock - - - -4.56600M -4.56600M
Accumulated amortization - - - - -
Non currrent assets other 6.40M 26.00M 7.02M 24.40M 22.70M
Deferred long term asset charges - - - - -
Non current assets total 608.52M 592.78M 605.43M 581.30M 593.57M
Capital lease obligations 6.15M 6.45M 5.29M 4.68M 4.66M
Long term debt total - 205.47M - 286.94M 254.52M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -22.18100M -30.72300M -31.73800M -33.43800M
Change to liabilities - - - -0.10500M 34.63M
Total cashflows from investing activities -46.19300M -22.18100M -52.62300M -31.73800M -33.43800M
Net borrowings -15.00700M -15.06900M -66.94800M 32.97M -16.09300M
Total cash from financing activities -30.79400M -31.97300M -76.88100M 24.45M -23.00100M
Change to operating activities - - - -14.86700M -8.86400M
Net income 103.80M 115.93M 136.16M 101.93M 80.25M
Change in cash 112.39M 145.35M 4.90M 4.90M -8.08000M
Begin period cash flow 197.27M 51.92M 47.02M 42.12M 50.20M
End period cash flow 309.66M 197.27M 51.92M 47.02M 42.12M
Total cash from operating activities 177.54M 209.78M 131.15M 14.53M 49.67M
Issuance of capital stock - - - - -
Depreciation 43.63M 53.08M 47.97M 46.69M 44.48M
Other cashflows from investing activities 2.72M 2.81M 12.68M -0.43400M -8.17500M
Dividends paid 14.41M 12.44M 10.48M -8.54900M -6.62700M
Change to inventory -28.13500M 26.49M -10.84400M -37.73900M -78.46300M
Change to account receivables 40.62M 47.01M -35.29300M -85.05500M -27.57100M
Sale purchase of stock -3.02200M -1.97200M -1.03400M -0.76800M -1.95700M
Other cashflows from financing activities -16.37900M -2.49000M 1.59M 222.00M 189.68M
Change to netincome - - - 3.49M 1.53M
Capital expenditures 30.63M 24.99M 37.74M 31.30M 25.31M
Change receivables - - - -85.05500M -27.57100M
Cash flows other operating - - - -7.60300M 2.76M
Exchange rate changes - - - - -1.30800M
Cash and cash equivalents changes - - - 7.25M -8.08000M
Change in working capital -0.41800M 33.45M -50.48600M -138.24100M -77.25600M
Stock based compensation 9.94M 9.14M 7.42M 5.56M 5.99M
Other non cash items 10.01M 1.78M -5.66500M 0.93M -2.60600M
Free cash flow 146.92M 184.78M 93.41M -16.77400M 24.36M

Peer Comparison

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALG
Alamo Group Inc		 1.30 0.87% 150.67 19.67 16.75 1.28 1.83 1.25 9.57
CAT
Caterpillar Inc		 -2.06 0.23% 913.58 42.55 34.84 5.54 17.47 6.00 28.37
DE
Deere & Company		 -9.78 1.68% 573.66 33.11 33.44 3.39 6.11 4.70 18.67
VLVLY
Volvo AB ADR		 0.51 1.53% 34.14 12.06 12.84 0.10 3.05 0.13 0.83
VOLVF
Volvo AB ser. B		 - -% 34.87 11.95 12.67 0.10 3.01 0.13 0.84

Reports Covered

Stock Research & News

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Profile

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.

Alamo Group Inc

1627 East Walnut Street, Seguin, TX, United States, 78155

Key Executives

Name Title Year Born
Mr. Jeffery A. Leonard Pres, CEO & Director 1960
Mr. Richard J. Wehrle Exec. VP & CFO 1957
Mr. Edward T. Rizzuti Exec. VP, Gen. Counsel & Sec. 1970
Mr. Ronald A. Robinson Director 1952
Mr. Dan E. Malone Exec. VP & Chief Sustainability Officer 1960
Mr. Richard Hodges Raborn Exec. VP of Vegetation Management Division 1966
Mr. Michael A. Haberman Exec. Vice-Pres of Industrial Equipment Division 1959
Ms. Janet S. Pollock VP of HR 1959
Mr. Jeffery A. Leonard President, CEO & Director 1960
Mr. Edward T. Rizzuti J.D. Executive VP, Chief Legal Officer & Secretary 1970

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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