ALG
NYSEALAMO GROUP INC.
Technology · Farm Machinery & Equipment
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$1.3B
2021
$1.5B
2022
$1.7B
2023
$1.6B
2024
$1.6B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$1.6B
Net Income$103.8M
Gross Profit$397.8M
Oper Income$151.6M
EPS (dil)$8.59
Rev/sh$131.79
FCF/sh$12.07
Book/sh$94.40
Gross M24.8%
Oper M9.5%
Profit M6.5%
FCF M9.2%
ROE9.0%
ROA6.5%
ROIC11.2%
R&D/Rev—
Rev Y/Y-1.5%
Rev 3Y CAGR1.9%
EPS Y/Y-10.8%
EPS 3Y CAGR0.2%
FCF 3Y CAGR—
Payout14%
Div/sh$0.28
Shs Chg Y/Y+0.3%
Current Ratio4.57
Quick Ratio2.82
Debt/Eq0.14
Int Coverage10.2×
Net Debt$144.7M cash
Total Debt$165.0M
Cash & Eq$309.7M
Total Assets$1.6B
Oper CF$177.5M
Capex$30.6M
Free CF$146.9M
Buybacks$3.0M
Equity$1.1B
Liabilities$457.9M
Shs Outstand0.01B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| 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 |
COMMUNITY · $ALG0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.