ALAMO GROUP INC. financials

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ALG CIK 0000897077

Source: EDGAR filings · Built 2026-06-02T02:17:42Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 146.92M 184.78M 93.41M -16.61M 24.40M 166.37M
EBITDA 195.24M 207.90M 237.15M 187.54M 152.80M 128.79M
Working Capital 779.73M 667.19M 590.03M 536.70M 419.60M 358.25M
Net Debt -89.37M 41.48M 199.96M 272.47M 244.33M 249.44M
Gross Margin 24.81% 25.33% 26.85% 24.88% 25.07% 25.25%
Operating Margin 9.45% 10.12% 11.72% 9.82% 8.76% 8.15%
Net Margin 6.47% 7.12% 8.06% 6.73% 6.01% 4.97%
Return on Equity (ROE) 9.04% 11.39% 14.60% 12.98% 11.37% 9.10%
Return on Assets (ROA) 6.46% 7.99% 9.66% 7.79% 6.66% 5.15%
Current Ratio 4.57× 4.51× 3.76× 3.82× 3.18× 3.28×
Debt-to-Equity 0.19× 0.23× 0.27× 0.41× 0.41× 0.47×
Effective Tax Rate 25.60% 22.52% 22.25% 24.11% 26.72% 27.52%
Cash Conversion Ratio 1.71× 1.81× 0.96× 0.14× 0.62× 3.19×
Accruals Ratio -0.05× -0.06× 0.00× 0.07× 0.03× -0.11×
SBC % of Revenue 0.62% 0.56% 0.44% 0.37% 0.45% 0.35%
CapEx Coverage 5.80× 8.39× 3.47× 0.47× 1.97× 10.26×
Free Cash Flow Per Share $12.16 $15.35 $7.79 $-1.39 $2.05 $14.05

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 19.54× 19.31× 18.50× 16.58× 21.80× 28.27×
P/FCF 13.80× 12.11× 26.97× — 71.75× 9.82×
FCF Yield 7.25% 8.26% 3.71% — 1.39% 10.18%
EV / EBITDA 9.92× 10.95× 11.45× 10.45× 13.04× 14.59×
P/S 1.26× 1.37× 1.49× 1.11× 1.31× 1.40×
P/B 1.76× 2.19× 2.70× 2.15× 2.48× 2.57×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.60B 1.63B 1.69B 1.51B 1.33B 1.16B
Revenues 1.60B 1.63B 1.69B 1.51B 1.33B 1.16B
Cost of Goods and Services Sold 1.21B 1.22B 1.24B 1.14B 999.71M 869.74M
Gross Profit 397.82M 412.49M 453.64M 376.52M 334.51M 293.73M
Selling, General and Administrative Expense 229.66M 231.45M 240.16M 212.65M 202.94M 184.20M
Operating Expenses 246.20M 247.68M 255.68M 227.93M — —
Operating Income (Loss) 151.61M 164.81M 197.97M 148.59M 116.94M 94.78M
Income Tax Expense (Benefit) 35.71M 33.70M 38.96M 32.38M 29.25M 21.95M
Net Income (Loss) Attributable to Parent 103.80M 115.93M 136.16M 101.93M 80.25M 57.80M
Earnings Per Share, Basic $8.64 $9.69 $11.42 $8.58 $6.78 $4.91
Weighted Average Number of Shares Outstanding, Basic 12.02M 11.97M 11.92M 11.88M 11.84M 11.78M
Earnings Per Share, Diluted $8.59 $9.63 $11.36 $8.54 $6.75 $4.88
Weighted Average Number of Shares Outstanding, Diluted 12.08M 12.04M 11.99M 11.93M 11.90M 11.85M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 309.66M 197.27M 51.92M 47.02M 42.12M 50.20M
Assets, Current 998.09M 857.50M 803.96M 727.21M 612.17M 515.54M
Assets 1.61B 1.45B 1.41B 1.31B 1.21B 1.12B
Liabilities, Current 218.37M 190.31M 213.93M 190.51M 192.56M 157.29M
Liabilities 457.91M 432.02M — — — —
Stockholders' Equity Attributable to Parent 1.15B 1.02B 932.76M 785.36M 705.66M 635.00M
Common Stock, Shares, Outstanding 12.07M 12.02M 11.96M 11.91M 11.87M 11.81M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 177.54M 209.78M 131.15M 14.53M 49.67M 184.33M
Payments to Acquire Property, Plant, and Equipment 30.63M 24.99M 37.74M 31.14M 25.26M 17.87M
Net Cash Provided by (Used in) Investing Activities -46.19M -22.18M -52.62M -31.74M -33.44M -14.17M
Payments for Repurchase of Common Stock 3.02M 1.97M 1.03M 768.00K 1.96M 710.00K
Net Cash Provided by (Used in) Financing Activities -30.79M -31.97M -76.88M 24.45M -23.00M -164.24M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ALG CIK 0000897077), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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