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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Market cap: $1.9B
P/E: 18.0×
Fwd P/E: 14.3×
Dividend yield: 0.90%
F-score: 5/9
Altman Z: 5.45
Beneish M: −2.73
Dividend safety: 100/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	8.77%	9.07%	9.58%	10.82%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	3	4	5	5
ROA Full definition →	6.16%	6.26%	6.79%	7.57%
ROIC Full definition →	7.37%	7.36%	9.07%	9.31%
Return on Tangible Assets Full definition →	10.89%	11.02%	10.98%	12.59%
Average Days of Receivables Full definition →	77.33	77.70	66.81	78.33
Free Cash Flow per Share Full definition →	11.65	9.65	12.42	12.58
Free Cash Flow Full definition →	140.60	116.31	149.24	151.36
Capital Expenditures Full definition →	(22.69)	(23.52)	(28.31)	(30.20)
Other line items
Cash ROIC Full definition →	8.54%	7.01%	8.97%	9.54%
Accounts Receivable Turnover Full definition →	4.69	4.75	5.35	4.59
Accounts Payable Turnover Full definition →	9.69	9.98	11.50	10.69
Inventory Turnover Full definition →	3.13	3.15	3.32	3.23
Average Days of Payables Full definition →	42.91	42.03	37.87	38.98
Days of Inventory on Hand Full definition →	125.30	126.26	116.00	114.00
Tax Rate Full definition →	(0.26)	(0.26)	(0.26)	(0.24)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	14.21%	14.30%	14.32%	13.91%
Share Based Compensation of Revenue Full definition →	0.53%	0.58%	0.62%	0.64%
Interest Coverage Full definition →	8.50	9.16	10.19	11.48
Operating CF/Net income Full definition →	1.62	1.38	1.71	1.56
Depreciation/Fixed assets Full definition →	0.36	0.35	0.34	0.33
Capex/Depreciation Full definition →	(0.39)	(0.41)	(0.50)	(0.54)
Revenue per Share Full definition →	137.68	135.25	133.44	134.29
Operating CF per Share Full definition →	13.53	11.60	14.77	15.09
Capex per Share Full definition →	(1.88)	(1.95)	(2.36)	(2.51)
Capex to Sales Full definition →	0.01	0.01	0.02	0.02

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Columns are period end dates

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