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ALG

ALAMO GROUP INC.

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Industrials · Farm Machinery & Equipment · Mid-cap · SEC EDGAR FY 2025-12-31

Price history

Chart: TradingView’s own feed · page prices: 1D EOD

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Snapshot

SEC EDGAR · FY 2025-12-31

SectorIndustrials

Market Cap$2.1B

Enterprise Value$1.9B

Income$103.8M

Sales$1.6B

Book/sh$94.38

Cash/sh$25.44

Dividend TTM$0.28

Payout14%

Employees—

IPO—

Quick Ratio2.82

Current Ratio4.57

Debt/Eq0.14

EPS (ttm)$8.59

EPS this Y-10.8%

EPS past 3/5Y0.2%

Sales past 3/5Y1.9%

EPS Y/Y TTM-10.8%

Sales Y/Y TTM-1.5%

Shs Outstand12.17M

ROA6.5%

ROE9.0%

ROIC11.2%

Gross Margin24.8%

Oper. Margin9.5%

Profit Margin6.5%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$1.3B

2021

$1.5B

2022

$1.7B

2023

$1.6B

2024

$1.6B

2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.3B	$1.5B	$1.7B	$1.6B	$1.6B
Gross Profit	$334.5M	$376.5M	$453.6M	$412.5M	$397.8M
Operating Income	$116.9M	$148.6M	$198.0M	$164.8M	$151.6M
Net Income	$80.2M	$101.9M	$136.2M	$115.9M	$103.8M
Diluted EPS	$6.75	$8.54	$11.36	$9.63	$8.59
Operating Cash Flow	$49.7M	$14.5M	$131.2M	$209.8M	$177.5M
Free Cash Flow	$24.4M	$-16.6M	$93.4M	$184.8M	$146.9M