stockrow
Friday 6 November 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.
- Revenue
- −4.02%
- EPS
- −92.0%
- Free cash flow
- +24.6%
- Total debt
- +10.9%
Quarter to September 2026, against a year earlier
137.43
0.89
+0.65%
Follow ALG
Alert me
| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
24.00 | 19.61 | 19.62 | 19.43 |
+8 more quarters Free account |
P/S ratio |
1.13 | 1.19 | 1.22 | 1.26 | |
P/FCF ratio |
12.28 | 14.34 | 17.42 | 13.52 | |
P/Operating CF |
30.72 | 43.00 | (84.55) | 26.86 | |
P/B ratio |
1.57 | 1.67 | 1.70 | 1.76 | |
Price to Tangible BV |
2.60 | 2.82 | 2.92 | 2.56 | |
EV/Sales |
1.13 | 1.24 | 1.28 | 1.19 | |
EV/EBITDA |
9.05 | 9.98 | 10.09 | 9.21 | |
EV/Operating CF |
11.76 | 12.57 | 14.90 | 10.78 | |
EV/FCF |
12.29 | 14.83 | 18.25 | 12.82 | |
Quick Ratio |
2.31 | 2.42 | 2.38 | 2.76 | |
Current Ratio |
4.19 | 4.39 | 4.32 | 4.57 | |
Net Debt/EBITDA |
0.00 | 1.12 | 1.67 | (2.82) | |
Debt/Assets |
13.67% | 15.24% | 16.81% | 12.81% | |
Debt/Equity |
0.20 | 0.22 | 0.25 | 0.18 | |
Asset Turnover |
1.00 | 1.01 | 1.01 | 1.05 | |
Operating CF/Net income |
29.90 | 1.49 | (0.81) | 4.84 | |
Capex/Depreciation |
0.41 | (0.37) | (0.22) | (0.25) | |
Interest Coverage |
0.89 | 9.55 | 9.12 | 5.49 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.77% | 13.33% | 13.85% | 15.59% | |
Intangible Assets out of Total Assets |
0.28 | 0.28 | 0.29 | 0.22 | |
Share Based Compensation of Revenue |
0.31% | 0.39% | 0.44% | 0.42% | |
Graham Net Nets |
0.25 | 0.23 | 0.22 | 0.27 | |
Graham Number |
0.00 | 136.33 | 135.71 | 136.31 | |
Earnings Yield |
4.17% | 5.10% | 5.10% | 5.15% | |
Free Cash Flow Yield |
8.15% | 6.97% | 5.74% | 7.40% | |
Revenue per Share |
33.53 | 37.35 | 34.62 | 31.09 | |
Operating CF per Share |
5.04 | 3.83 | (1.95) | 6.25 | |
Capex per Share |
0.49 | (0.45) | (0.27) | (0.30) | |
Free Cash Flow per Share |
5.53 | 3.38 | (2.22) | 5.95 | |
Cash per Share |
19.18 | 16.16 | 16.20 | 25.77 | |
Shareholders Equity per Share |
98.66 | 98.45 | 97.33 | 95.58 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
98.66 | 98.45 | 97.33 | 95.58 | |
Free Cash Flow |
66.47 | 40.74 | (26.78) | 71.55 | |
Working Capital |
751.65 | 766.60 | 755.74 | 779.73 | |
Capital Expenditures |
5.90 | (5.43) | (3.26) | (3.57) | |
Net Current Asset Value |
473.73 | 457.21 | 429.05 | 540.18 | |
EV/EBIT |
16.35 | 13.87 | 13.95 | 12.62 | |
Capex to Sales |
(0.01) | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
16.34 | 13.41 | 13.31 | 13.31 | |
| Other line items | |||||
Average Receivables |
330.34 | 354.14 | 343.30 | 299.60 | |
Average Payables |
136.07 | 129.93 | 123.32 | 104.82 | |
Average Inventory |
399.11 | 402.17 | 390.97 | 363.31 | |
Average Assets |
1,647.42 | 1,640.63 | 1,616.07 | 1,528.45 | |
Average Common Equity |
1,159.48 | 1,151.75 | 1,114.99 | 1,083.48 |
Columns are period end dates · fundamentals updated 5 Nov 2026