Alamo Group financials
$158.79+0.68%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.63B | $1.69B | $1.51B | $1.33B | $1.16B | $1.12B | $1.01B | $912.4M | $844.7M |
| Gross profit | $397.8M | $412.5M | $453.6M | $376.5M | $334.5M | $293.7M | $273.5M | $256.1M | $234.7M | $205.1M |
| Gross margin | 24.8% | 25.3% | 26.8% | 24.9% | 25.1% | 25.2% | 24.4% | 25.4% | 25.7% | 24.3% |
| Operating income | $151.6M | $164.8M | $198.0M | $148.6M | $116.9M | $94.8M | $94.9M | $101.1M | $88.7M | $67.6M |
| Net income | $103.8M | $115.9M | $136.2M | $101.9M | $80.2M | $57.8M | $63.1M | $73.5M | $44.3M | $40.0M |
| Net margin | 6.5% | 7.1% | 8.1% | 6.7% | 6.0% | 5.0% | 5.6% | 7.3% | 4.9% | 4.7% |
| Diluted EPS | $8.59 | $9.63 | $11.36 | $8.54 | $6.75 | $4.88 | $5.35 | $6.25 | $3.79 | $3.46 |
| EBITDA | $207.0M | $217.9M | $245.9M | $195.3M | $161.4M | $138.6M | $124.9M | $124.2M | $109.2M | $88.4M |
| Operating cash flow | $177.5M | $209.8M | $131.2M | $14.5M | $49.7M | $184.3M | $88.8M | $12.9M | $70.8M | $75.8M |
| Free cash flow | $146.9M | $184.8M | $93.4M | -$16.6M | $24.4M | $166.5M | $57.5M | -$13.7M | $57.3M | $66.1M |
| Diluted shares | 12.1M | 12.0M | 12.0M | 11.9M | 11.9M | 11.8M | 11.8M | 11.8M | 11.7M | 11.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $309.7M | $197.3M | $51.9M | $47.0M | $42.1M | $50.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $205.7M | $220.5M | $235.3M | $302.0M | $269.6M | $285.4M |
| Total assets | $1.61B | $1.45B | $1.41B | $1.31B | $1.21B | $1.12B |
| Total liabilities | $457.9M | $432.0M | $476.6M | $523.1M | $500.1M | $486.9M |
| Shareholders' equity | $1.15B | $1.02B | $932.8M | $785.4M | $705.7M | $635.0M |
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