Saturday 17 October 2026
Export ALG’s income statement to Excel — free account
Alamo Group, Inc.
ALG Industrials Farm & Heavy Construction Machinery
Alamo Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, down 1.52% from fiscal 2024. In the quarter to June 2026, revenue grew 7.55%, EPS was flat, free cash flow grew 147.7% and total debt rose 23.3%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.
150.66
1.96
−1.28%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
22.15 | 29.25 | 12.27 | 23.47 | 28.74 | 21.71 | 16.35 | 18.04 | 19.21 | 19.43 |
Piotroski F-Score |
6 | 7 | 4 | 3 | 5 | 5 | 5 | 6 | 5 | 5 |
P/S ratio |
1.05 | 1.42 | 0.89 | 1.32 | 1.40 | 1.31 | 1.10 | 1.45 | 1.37 | 1.26 |
Altman Z-Score |
6.48 | 7.35 | 5.83 | 3.54 | 4.40 | 4.67 | 4.73 | 6.17 | 6.06 | 5.45 |
Altman Z″-Score (non-manufacturers) |
8.22 | 8.30 | 8.63 | 5.01 | 5.66 | 6.13 | 6.84 | 7.72 | 8.41 | 8.57 |
P/FCF ratio |
13.16 | 22.33 | 0.00 | 24.75 | 9.56 | 51.34 | 0.00 | 23.19 | 11.87 | 13.52 |
Beneish M-Score |
(2.76) | (2.51) | (1.97) | (2.52) | (3.11) | (2.28) | (1.91) | (2.35) | (2.89) | (2.73) |
P/Operating CF |
32.19 | 44.85 | 96.70 | 33.02 | 33.61 | 277.42 | 46.65 | 45.36 | 28.12 | 26.86 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 100 |
P/B ratio |
2.29 | 2.89 | 1.78 | 2.58 | 2.56 | 2.47 | 2.12 | 2.63 | 2.19 | 1.76 |
Price to Tangible BV |
3.37 | 4.16 | 2.40 | 8.90 | 6.59 | 5.45 | 3.98 | 4.40 | 3.35 | 2.56 |
EV/Sales |
1.11 | 1.46 | 0.94 | 1.67 | 1.60 | 1.48 | 1.27 | 1.56 | 1.38 | 1.19 |
EV/EBITDA |
10.60 | 12.17 | 7.66 | 14.97 | 13.36 | 12.15 | 9.80 | 10.70 | 10.28 | 9.21 |
EV/Operating CF |
12.40 | 18.81 | 73.80 | 21.10 | 10.09 | 39.66 | 132.20 | 20.12 | 10.72 | 10.78 |
EV/FCF |
13.95 | 22.93 | (77.24) | 31.50 | 10.95 | 58.05 | (125.95) | 24.92 | 11.99 | 12.82 |
Quick Ratio |
2.38 | 2.29 | 2.69 | 1.80 | 1.69 | 1.46 | 1.92 | 1.94 | 2.64 | 2.76 |
Current Ratio |
4.16 | 3.87 | 4.49 | 3.50 | 3.28 | 3.18 | 3.82 | 3.76 | 4.51 | 4.57 |
Net Debt/EBITDA |
0.60 | 0.32 | 0.41 | 3.21 | 1.69 | 1.40 | 1.30 | 0.74 | 0.11 | (0.50) |
Debt/Assets |
12.68% | 9.39% | 11.82% | 36.61% | 25.44% | 22.36% | 23.08% | 16.69% | 15.20% | 12.81% |
Debt/Equity |
0.18 | 0.13 | 0.17 | 0.78 | 0.45 | 0.38 | 0.38 | 0.25 | 0.22 | 0.18 |
Asset Turnover |
1.46 | 1.53 | 1.48 | 1.16 | 1.00 | 1.15 | 1.20 | 1.24 | 1.14 | 1.05 |
Operating CF/Net income |
1.89 | 1.60 | 0.18 | 1.41 | 3.19 | 0.62 | 0.14 | 0.96 | 1.81 | 1.71 |
Capex/Depreciation |
(0.40) | (0.62) | (1.09) | (0.96) | (0.32) | (0.35) | (0.63) | (0.51) | (0.41) | (0.50) |
Interest Coverage |
11.43 | 18.34 | 18.40 | 8.83 | 5.99 | 11.10 | 10.35 | 7.59 | 8.02 | 10.19 |
| 10.70% | 10.59% | 15.37% | 11.72% | 9.60% | 11.97% | 13.67% | 15.85% | 11.88% | 9.58% | |
| 6.93% | 7.43% | 10.80% | 6.52% | 4.95% | 6.90% | 8.11% | 10.02% | 8.11% | 6.79% | |
ROIC |
9.58% | 11.46% | 11.31% | 6.11% | 6.81% | 7.83% | 8.93% | 11.09% | 9.89% | 9.07% |
Return on Tangible Assets |
12.69% | 12.05% | 16.73% | 11.10% | 11.25% | 14.03% | 14.74% | 17.99% | 14.04% | 10.98% |
Average Days of Receivables |
73.60 | 82.51 | 85.69 | 81.78 | 67.59 | 65.56 | 76.80 | 78.21 | 68.51 | 66.81 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
16.27% | 15.63% | 15.02% | 15.45% | 15.83% | 15.21% | 14.05% | 14.21% | 14.21% | 14.32% |
Intangible Assets out of Total Assets |
0.23 | 0.22 | 0.18 | 0.33 | 0.35 | 0.32 | 0.28 | 0.27 | 0.24 | 0.22 |
Share Based Compensation of Revenue |
0.17% | 0.20% | 0.24% | 0.29% | 0.35% | 0.45% | 0.37% | 0.44% | 0.56% | 0.62% |
Graham Net Nets |
0.18 | 0.16 | 0.26 | (0.05) | 0.02 | 0.06 | 0.12 | 0.13 | 0.19 | 0.27 |
Graham Number |
51.68 | 57.96 | 78.54 | 76.47 | 76.29 | 95.36 | 112.98 | 141.80 | 136.13 | 136.31 |
Earnings Yield |
4.51% | 3.42% | 8.15% | 4.26% | 3.48% | 4.61% | 6.12% | 5.54% | 5.21% | 5.15% |
Free Cash Flow Yield |
7.60% | 4.48% | (1.37%) | 4.04% | 10.46% | 1.95% | (0.92%) | 4.31% | 8.42% | 7.40% |
Revenue per Share |
73.88 | 79.00 | 86.52 | 95.42 | 98.75 | 112.72 | 127.44 | 141.75 | 136.07 | 133.44 |
Operating CF per Share |
6.63 | 6.13 | 1.11 | 7.57 | 15.65 | 4.20 | 1.22 | 11.00 | 17.53 | 14.77 |
Capex per Share |
(0.74) | (1.10) | (2.17) | (2.49) | (1.20) | (1.32) | (2.50) | (2.10) | (1.85) | (2.32) |
Free Cash Flow per Share |
5.89 | 5.03 | (1.07) | 5.09 | 14.44 | 2.87 | (1.28) | 8.90 | 15.67 | 12.45 |
Cash per Share |
1.47 | 2.20 | 2.92 | 3.61 | 4.26 | 3.56 | 3.96 | 4.36 | 16.48 | 25.77 |
Shareholders Equity per Share |
33.91 | 38.89 | 43.51 | 48.58 | 53.90 | 59.62 | 66.12 | 78.25 | 85.08 | 95.58 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
33.91 | 38.89 | 43.51 | 48.58 | 53.90 | 59.62 | 66.12 | 78.25 | 85.08 | 95.58 |
Free Cash Flow |
67.32 | 58.08 | (12.45) | 59.66 | 170.16 | 34.03 | (15.21) | 106.09 | 187.60 | 149.63 |
Working Capital |
248.92 | 291.16 | 351.99 | 407.95 | 358.25 | 419.60 | 536.70 | 590.03 | 667.19 | 779.73 |
Capital Expenditures |
(8.47) | (12.72) | (25.36) | (29.16) | (14.17) | (15.64) | (29.74) | (25.06) | (22.18) | (27.91) |
Net Current Asset Value |
162.56 | 201.96 | 238.58 | (72.18) | 28.68 | 112.09 | 204.06 | 327.33 | 425.47 | 540.18 |
EV/EBIT |
13.90 | 15.01 | 9.43 | 19.75 | 19.63 | 16.84 | 12.93 | 13.33 | 13.64 | 12.62 |
Capex to Sales |
0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
Price to Operating Income |
13.11 | 14.62 | 8.92 | 15.52 | 17.15 | 14.90 | 11.21 | 12.40 | 13.50 | 13.31 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.32 | 0.27 | 0.27 | 0.19 | 0.29 | 0.30 | 0.31 | 0.29 | 0.34 | 0.34 |
Cash ROIC |
14.18% | 10.87% | (1.99%) | 5.65% | 17.53% | 3.34% | (1.34%) | 8.70% | 13.06% | 8.99% |
Accounts Receivable Turnover |
4.83 | 4.85 | 4.55 | 4.59 | 4.99 | 5.86 | 5.42 | 4.97 | 4.88 | 5.35 |
Accounts Payable Turnover |
14.44 | 13.70 | 13.70 | 12.43 | 11.06 | 11.31 | 11.43 | 12.53 | 13.20 | 11.50 |
Inventory Turnover |
4.47 | 4.65 | 4.53 | 3.81 | 3.41 | 3.55 | 3.38 | 3.39 | 3.37 | 3.32 |
Average Days of Payables |
24.61 | 30.07 | 26.23 | 35.39 | 31.61 | 37.02 | 31.31 | 29.44 | 25.36 | 37.87 |
Days of Inventory on Hand |
77.47 | 83.79 | 85.65 | 115.53 | 101.77 | 117.17 | 113.17 | 111.47 | 103.06 | 116.00 |
Average Receivables |
175.07 | 188.30 | 221.55 | 243.79 | 233.10 | 227.55 | 279.07 | 340.28 | 333.86 | 299.60 |
Average Payables |
44.31 | 49.48 | 54.95 | 68.03 | 78.65 | 88.36 | 99.47 | 98.61 | 92.09 | 104.82 |
Average Inventory |
143.26 | 145.66 | 166.10 | 222.15 | 255.09 | 281.71 | 336.74 | 365.02 | 360.42 | 363.31 |
Average Assets |
578.14 | 596.22 | 680.65 | 967.20 | 1,167.31 | 1,163.80 | 1,257.13 | 1,358.95 | 1,429.83 | 1,528.45 |
Average Common Equity |
374.09 | 418.41 | 478.24 | 538.56 | 602.38 | 670.33 | 745.51 | 859.06 | 975.51 | 1,083.48 |
Columns are period end dates