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ALG: financial statements from SEC — TradeAlmanac

ALG

Alamo Group, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024
Revenue	1.60B	1.63B
Cost of revenue	1.21B	1.22B
Gross profit	398M	412M
Selling, general and administrative	230M	231M
Operating income	152M	165M
Pre-tax income	140M	150M
Income tax	36M	34M
Net income	104M	116M
Earnings per share	8.64	9.69
Earnings per share, diluted	8.59	9.63
Weighted average shares	12M	12M
Weighted average shares, diluted	12M	12M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	195M	310M	245M	202M	200M	197M	140M	119M
Receivables	335M	277M	335M

Cash flow

Metric	31/12/2025	31/12/2024
Operating cash flow	178M	210M
Depreciation and amortisation	27M	27M
Share-based compensation	10M	9M
Capital expenditure	31M	25M
Investing cash flow	−46M	−22M
Dividends paid	14M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator