ALAMO GROUP INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.6B | $1.6B | $1.7B | $1.5B | $1.3B |
| Cost of revenue | $1.2B | $1.2B | $1.2B | $1.1B | $999.7M |
| Gross profit | $397.8M | $412.5M | $453.6M | $376.5M | $334.5M |
| Selling, general & administrative | $229.7M | $231.5M | $240.2M | $212.6M | $202.9M |
| Operating expenses | $246.2M | $247.7M | $255.7M | $227.9M | — |
| Operating income | $151.6M | $164.8M | $198.0M | $148.6M | $116.9M |
| Interest expense | $14.9M | $20.5M | $26.1M | $14.4M | $10.5M |
| Pretax income | $139.5M | $149.6M | $175.1M | $134.3M | $109.5M |
| Income tax expense | $35.7M | $33.7M | $39.0M | $32.4M | $29.3M |
| Net income | $103.8M | $115.9M | $136.2M | $101.9M | $80.2M |
| Balance Sheet | |||||
| Cash and equivalents | $309.7M | $197.3M | $51.9M | $47.0M | $42.1M |
| Current assets | $998.1M | $857.5M | $804.0M | $727.2M | $612.2M |
| Total assets | $1.6B | $1.5B | $1.4B | $1.3B | $1.2B |
| Current liabilities | $218.4M | $190.3M | $213.9M | $190.5M | $192.6M |
| Total liabilities | $457.9M | $432.0M | — | — | — |
| Stockholders' equity | $1.1B | $1.0B | $932.8M | $785.4M | $705.7M |
| Cash Flow Statement | |||||
| Cash from operations | $177.5M | $209.8M | $131.2M | $14.5M | $49.7M |
| Depreciation and amortization | $27.1M | $26.9M | $23.7M | $23.7M | $21.2M |
| Stock-based compensation | $9.9M | $9.1M | $7.4M | $5.6M | $6.0M |
| Capital expenditure | $30.6M | $25.0M | $37.7M | $31.1M | $25.3M |
| Free cash flow | $146.9M | $184.8M | $93.4M | -$16.6M | $24.4M |
| Dividends paid | $14.4M | $12.4M | $10.5M | $8.5M | $6.6M |
| Share repurchases | $3.0M | $2.0M | $1.0M | $768,000 | $2.0M |
Shares outstanding 12.2M · Free float 98.3%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.