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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
136.53
7.59
−5.27%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 4 | 3 | 3 |
| 9.58% | 9.07% | 8.77% | 6.70% | ||
| 6.79% | 6.26% | 6.16% | 4.71% | ||
ROIC |
9.07% | 7.36% | 7.37% | 5.99% | |
Return on Tangible Assets |
10.98% | 11.02% | 10.89% | 8.56% | |
Average Days of Receivables |
66.81 | 77.70 | 77.33 | 69.69 | |
Free Cash Flow per Share |
12.42 | 9.65 | 11.65 | 12.79 | |
Free Cash Flow |
149.24 | 116.31 | 140.60 | 153.74 | |
Capital Expenditures |
(28.31) | (23.52) | (22.69) | (4.61) | |
| Other line items | |||||
Cash ROIC |
8.97% | 7.01% | 8.54% | 9.32% | |
Accounts Receivable Turnover |
5.35 | 4.75 | 4.69 | 4.98 | |
Accounts Payable Turnover |
11.50 | 9.98 | 9.69 | 9.32 | |
Inventory Turnover |
3.32 | 3.15 | 3.13 | 3.18 | |
Average Days of Payables |
37.87 | 42.03 | 42.91 | 41.12 | |
Days of Inventory on Hand |
116.00 | 126.26 | 125.30 | 120.92 | |
Tax Rate |
(0.26) | (0.26) | (0.26) | (0.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.32% | 14.30% | 14.21% | 14.82% | |
Share Based Compensation of Revenue |
0.62% | 0.58% | 0.53% | 0.39% | |
Interest Coverage |
10.19 | 9.16 | 8.50 | 6.56 | |
Operating CF/Net income |
1.71 | 1.38 | 1.62 | 2.04 | |
Depreciation/Fixed assets |
0.34 | 0.35 | 0.36 | 0.37 | |
Capex/Depreciation |
(0.50) | (0.41) | (0.39) | (0.08) | |
Revenue per Share |
133.44 | 135.25 | 137.68 | 136.78 | |
Operating CF per Share |
14.77 | 11.60 | 13.53 | 13.17 | |
Capex per Share |
(2.36) | (1.95) | (1.88) | (0.38) | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026