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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
19.61 | 19.62 | 19.43 | 19.70 |
+8 more quarters Free account |
P/S ratio |
1.19 | 1.22 | 1.26 | 1.42 | |
P/FCF ratio |
14.34 | 17.42 | 13.52 | 15.21 | |
P/Operating CF |
43.00 | (84.55) | 26.86 | 35.05 | |
P/B ratio |
1.67 | 1.70 | 1.76 | 2.03 | |
Price to Tangible BV |
2.82 | 2.92 | 2.56 | 2.98 | |
EV/Sales |
1.24 | 1.28 | 1.19 | 1.40 | |
EV/EBITDA |
9.98 | 10.09 | 9.21 | 10.32 | |
EV/Operating CF |
12.57 | 14.90 | 10.78 | 12.45 | |
EV/FCF |
14.83 | 18.25 | 12.82 | 14.98 | |
Quick Ratio |
2.42 | 2.38 | 2.76 | 2.68 | |
Current Ratio |
4.39 | 4.32 | 4.57 | 4.43 | |
Net Debt/EBITDA |
1.12 | 1.67 | (2.82) | (0.69) | |
Debt/Assets |
15.24% | 16.81% | 12.81% | 13.13% | |
Debt/Equity |
0.22 | 0.25 | 0.18 | 0.18 | |
Asset Turnover |
1.01 | 1.01 | 1.05 | 1.05 | |
Operating CF/Net income |
1.49 | (0.81) | 4.84 | 2.58 | |
Capex/Depreciation |
(0.37) | (0.22) | (0.25) | (0.87) | |
Interest Coverage |
9.55 | 9.12 | 5.49 | 9.63 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.33% | 13.85% | 15.59% | 14.27% | |
Intangible Assets out of Total Assets |
0.28 | 0.29 | 0.22 | 0.23 | |
Share Based Compensation of Revenue |
0.39% | 0.44% | 0.42% | 0.88% | |
Graham Net Nets |
0.23 | 0.22 | 0.27 | 0.23 | |
Graham Number |
136.33 | 135.71 | 136.31 | 143.28 | |
Earnings Yield |
5.10% | 5.10% | 5.15% | 5.08% | |
Free Cash Flow Yield |
6.97% | 5.74% | 7.40% | 6.57% | |
Revenue per Share |
37.35 | 34.62 | 31.09 | 34.92 | |
Operating CF per Share |
3.83 | (1.95) | 6.25 | 5.45 | |
Capex per Share |
(0.45) | (0.27) | (0.30) | (1.01) | |
Free Cash Flow per Share |
3.38 | (2.22) | 5.95 | 4.43 | |
Cash per Share |
16.16 | 16.20 | 25.77 | 20.35 | |
Shareholders Equity per Share |
98.45 | 97.33 | 95.58 | 94.16 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
98.45 | 97.33 | 95.58 | 94.16 | |
Free Cash Flow |
40.74 | (26.78) | 71.55 | 53.34 | |
Working Capital |
766.60 | 755.74 | 779.73 | 758.33 | |
Capital Expenditures |
(5.43) | (3.26) | (3.57) | (12.18) | |
Net Current Asset Value |
457.21 | 429.05 | 540.18 | 517.02 | |
EV/EBIT |
13.87 | 13.95 | 12.62 | 13.83 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.03 | |
Price to Operating Income |
13.41 | 13.31 | 13.31 | 14.04 | |
| Other line items | |||||
Average Receivables |
354.14 | 343.30 | 299.60 | 351.67 | |
Average Payables |
129.93 | 123.32 | 104.82 | 113.28 | |
Average Inventory |
402.17 | 390.97 | 363.31 | 375.08 | |
Average Assets |
1,640.63 | 1,616.07 | 1,528.45 | 1,538.16 | |
Average Common Equity |
1,151.75 | 1,114.99 | 1,083.48 | 1,075.16 |
Columns are period end dates