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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
136.54
7.58
−5.26%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
3 | 3 | 4 | 5 |
+8 more TTM periods Free account |
| 6.70% | 8.77% | 9.07% | 9.58% | ||
| 4.71% | 6.16% | 6.26% | 6.79% | ||
ROIC |
5.99% | 7.37% | 7.36% | 9.07% | |
Return on Tangible Assets |
8.56% | 10.89% | 11.02% | 10.98% | |
Average Days of Receivables |
69.69 | 77.33 | 77.70 | 66.81 | |
Free Cash Flow per Share |
12.79 | 11.65 | 9.65 | 12.42 | |
Free Cash Flow |
153.74 | 140.60 | 116.31 | 149.24 | |
Capital Expenditures |
(4.61) | (22.69) | (23.52) | (28.31) | |
| Other line items | |||||
Cash ROIC |
9.32% | 8.54% | 7.01% | 8.97% | |
Accounts Receivable Turnover |
4.98 | 4.69 | 4.75 | 5.35 | |
Accounts Payable Turnover |
9.32 | 9.69 | 9.98 | 11.50 | |
Inventory Turnover |
3.18 | 3.13 | 3.15 | 3.32 | |
Average Days of Payables |
41.12 | 42.91 | 42.03 | 37.87 | |
Days of Inventory on Hand |
120.92 | 125.30 | 126.26 | 116.00 | |
Tax Rate |
(0.27) | (0.26) | (0.26) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.82% | 14.21% | 14.30% | 14.32% | |
Share Based Compensation of Revenue |
0.39% | 0.53% | 0.58% | 0.62% | |
Interest Coverage |
6.56 | 8.50 | 9.16 | 10.19 | |
Operating CF/Net income |
2.04 | 1.62 | 1.38 | 1.71 | |
Depreciation/Fixed assets |
0.37 | 0.36 | 0.35 | 0.34 | |
Capex/Depreciation |
(0.08) | (0.39) | (0.41) | (0.50) | |
Revenue per Share |
136.78 | 137.68 | 135.25 | 133.44 | |
Operating CF per Share |
13.17 | 13.53 | 11.60 | 14.77 | |
Capex per Share |
(0.38) | (1.88) | (1.95) | (2.36) | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.02 |
Columns are period end dates · fundamentals updated 5 Nov 2026