Alamo Group financials
$158.79+0.68%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $450.7M | $417.1M | $373.6M | $420.0M | $419.1M | $390.9M | $385.3M | $401.3M | $416.3M | $425.6M | $417.5M | $419.6M |
| Gross profit | $110.9M | $104.8M | $85.0M | $101.7M | $108.3M | $102.8M | $91.8M | $100.9M | $108.2M | $111.6M | $108.9M | $114.1M |
| Gross margin | 24.6% | 25.1% | 22.7% | 24.2% | 25.8% | 26.3% | 23.8% | 25.1% | 26.0% | 26.2% | 26.1% | 27.2% |
| Operating income | $45.8M | $42.2M | $22.5M | $37.5M | $47.1M | $44.5M | $34.4M | $40.1M | $43.3M | $47.0M | $44.8M | $49.8M |
| Net income | $30.9M | $29.2M | $15.5M | $25.4M | $31.1M | $31.8M | $28.1M | $27.4M | $28.3M | $32.1M | $31.5M | $34.9M |
| Net margin | 6.9% | 7.0% | 4.2% | 6.0% | 7.4% | 8.1% | 7.3% | 6.8% | 6.8% | 7.5% | 7.5% | 8.3% |
| Diluted EPS | $2.55 | $2.41 | $1.28 | $2.10 | $2.57 | $2.64 | $2.33 | $2.28 | $2.35 | $2.67 | $2.63 | $2.91 |
| EBITDA | $60.2M | $56.8M | $36.7M | $51.4M | $60.9M | $58.0M | $48.1M | $53.3M | $56.5M | $60.0M | $44.8M | $59.5M |
| Operating cash flow | $46.2M | -$23.5M | $75.1M | $65.5M | $22.7M | $14.2M | $79.1M | $96.3M | $33.2M | $1.1M | $49.4M | $48.8M |
| Free cash flow | $40.4M | -$28.0M | $69.9M | $53.1M | $15.7M | $8.2M | $73.1M | $88.4M | $28.8M | -$5.5M | $43.4M | $31.0M |
| Diluted shares | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $195.0M | $195.2M | $309.7M | $244.8M | $201.8M | $200.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $262.7M | $290.5M | $205.7M | $209.4M | $213.1M | $216.8M |
| Total assets | $1.72B | $1.73B | $1.61B | $1.59B | $1.56B | $1.50B |
| Total liabilities | $535.5M | $554.5M | $457.9M | $462.4M | $442.3M | $447.6M |
| Shareholders' equity | $1.19B | $1.17B | $1.15B | $1.13B | $1.12B | $1.06B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology