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

Insider Decisions trades per month

Total buys 0.29

Total sells 1.08

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	2	—	—	—	2	—	—	—	—	—	—	—
Sell	—	—	—	—	2	—	—	—	—	1	1	—

Insider Ownership 3.30%

Capital & Financial Ratios $m

Market Cap 1,860.00

Revenue 1,661.57

Net Income 101.02

Free Cash Flow 140.60

Net Debt 67.75

Current Ratio 4.39

Debt/Equity 0.22

P/E ratio 17.96

Fwd P/E 14.30

P/S ratio 1.09

P/B ratio 1.53

Past 5Y EPS Growth 12.44%

This Y EPS Growth 12.37%

Next Y EPS Growth 15.65%

Next Y revenue growth 6.50%

Next 5Y EPS Growth 11.27%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 34.13%

10-year low 10-year high

P/S against its own 10 years 25.47%

10-year low 10-year high

P/B against its own 10 years 0.07%

10-year low 10-year high

EV/Sales against its own 10 years 15.70%

10-year low 10-year high

EV/FCF against its own 10 years 20.15%

10-year low 10-year high

Dividends

Payout Ratio 0.16

Annual Dividend Rate 1.36

Annual Dividend Yield 0.90%

	total	individual payouts
2027	Powerpack
2026	1.36	0.34 0.34 0.34 0.34
2025	1.20	0.30 0.30 0.30 0.30
2024	1.04	0.26 0.26 0.26 0.26
2023	0.88	0.22 0.22 0.22 0.22
2022	0.72	0.18 0.18 0.18 0.18
2021	0.56	0.14 0.14 0.14 0.14
2020	0.52	0.13 0.13 0.13 0.13
2019	0.48	0.12 0.12 0.12 0.12
2018	0.44	0.11 0.11 0.11 0.11
2017	0.40	0.10 0.10 0.10 0.10
2016	0.36	0.09 0.09 0.09 0.09

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	52	197	310	195
Receivables	362	306	294	352
Inventory	377	343	383	432
Other	—	—	—	—
	804	857	998	993

	2023	2024	2025	Q'26
Payables	100	85	125	148
ST’ Debt	15	15	15	5
Other	—	—	—	—
	214	190	218	226

Compound Annual Growth %

	10y	5y	3y
Sales	6.19%	6.63%	1.95%
Cash Flow	12.97%	(0.75%)	130.33%
Earnings	9.16%	12.42%	0.61%
Book Value	12.29%	12.59%	13.51%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	417	451	—	—	—
’25	391	419	420	374	1,604
’24	426	416	401	385	1,629
’23	412	441	420	418	1,690
’22	362	396	369	387	1,514
’21	311	348	338	337	1,334
’20	314	269	292	289	1,163

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(24)	46	—	—	—
’25	14	23	66	75	178
’24	1	33	96	79	210
’23	1	36	40	54	131
’22	(55)	12	22	36	15
’21	(9)	18	34	6	50
’20	6	53	77	48	184

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(27)	41	—	—	—
’25	8	16	53	72	150
’24	(5)	29	91	73	188
’23	(5)	27	31	53	106
’22	(59)	1	14	29	(15)
’21	(11)	21	29	(4)	34
’20	1	49	75	46	170

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	2.41	2.55	—	—	—
’25	2.64	2.57	2.10	1.28	8.59
’24	2.67	2.35	2.28	2.33	9.63
’23	2.79	3.03	2.91	2.63	11.36
’22	1.55	2.39	2.16	2.44	8.54
’21	1.47	2.19	1.47	1.62	6.75
’20	1.31	1.10	1.69	0.68	4.78

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	48.26	70.53	72.50	74.56	70.99	134.54	108.35	139.44	163.74	156.30	Analyst estimates 2026–2028 Powerpack
	High	78.91	119.58	120.59	129.93	145.35	165.98	160.71	216.34	231.40	233.29
People
People	Employees	2,900	3,280	3,470	4,270	3,990	4,200	4,200	4,350	3,750	3,800
	Revenue/emp, $m	0.29	0.28	0.29	0.26	0.29	0.32	0.36	0.39	0.43	0.42
Income, $m
Income, $m	Revenue	845	912	1,009	1,119	1,163	1,334	1,514	1,690	1,629	1,604
	Gross margin, %	24.28	25.72	25.39	24.44	25.25	25.07	24.88	26.85	25.33	24.81
	EBT	62	82	95	85	80	109	134	175	150	140
	EBT margin, %	7.36	9.03	9.37	7.56	6.86	8.21	8.87	10.36	9.19	8.70
	Net income	40	44	73	63	58	80	102	136	116	104
	Depreciation	21	21	23	30	44	45	47	49	54	56
Per share, $
Per share, $	Revenue	73.88	79.00	86.52	95.42	98.75	112.72	127.44	141.75	136.07	133.44
	Earnings	3.50	3.84	6.30	5.36	4.81	6.78	8.58	11.42	9.69	8.64
	Cash flow	6.63	6.13	1.11	7.57	15.65	4.20	1.22	11.00	17.53	14.77
	Capex	(0.74)	(1.10)	(2.17)	(2.49)	(1.20)	(1.32)	(2.50)	(2.10)	(1.85)	(2.32)
	Free cash flow	5.89	5.03	(1.07)	5.09	14.44	2.87	(1.28)	8.90	15.67	12.45
	Book value	33.91	38.89	43.51	48.58	53.90	59.62	66.12	78.25	85.08	95.58
	Shares, m	11	12	12	12	12	12	12	12	12	12
Valuation, ×
Valuation, ×	P/E	22.15	29.25	12.27	23.47	28.74	21.71	16.35	18.04	19.21	19.43
	P/S	1.05	1.42	0.89	1.32	1.40	1.31	1.10	1.45	1.37	1.26
	P/B	2.29	2.89	1.78	2.58	2.56	2.47	2.12	2.63	2.19	1.76
	EV/Sales	1.11	1.46	0.94	1.67	1.60	1.48	1.27	1.56	1.38	1.19
	EV/FCF	13.95	22.93	(77.24)	31.50	10.95	58.05	(125.95)	24.92	11.99	12.82
Cash, $m
Cash, $m	Operating cash flow	76	71	13	89	184	50	15	131	210	178
	Capex	(8)	(13)	(25)	(29)	(14)	(16)	(30)	(25)	(22)	(28)
	Free cash flow	67	58	(12)	60	170	34	(15)	106	188	150
Balance, $m
Balance, $m	Working capital	249	291	352	408	358	420	537	590	667	780
	Total debt	70	60	85	444	285	270	302	235	220	206
	Net debt	53	35	51	402	235	227	255	183	23	(104)
	Shareholders’ equity	388	449	507	570	635	706	785	933	1,018	1,149
Returns, %
Returns, %	ROA	6.93	7.43	10.80	6.52	4.95	6.90	8.11	10.02	8.11	6.79
	ROIC	9.58	11.46	11.31	6.11	6.81	7.83	8.93	11.09	9.89	9.07
	ROE	10.70	10.59	15.37	11.72	9.60	11.97	13.67	15.85	11.88	9.58

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TEX Terex Corporation	$6.0B	25.6×	17.6×	+50.50% (above 0%: growing)	−11.82% (below 0%: shrinking)	+21.79% (above 0%: growing)	19.84%	8.36%	Compare
ALG Alamo Group, Inc.	$1.9B	18.0×	14.3×	+7.55% (above 0%: growing)	−0.77% (below 0%: shrinking)	+147.74% (above 0%: growing)	24.59%	10.15%
BLBD Blue Bird Corporation	$1.8B	6.8×	14.9×	+29.94% (above 0%: growing)	+366.38% (above 0%: growing)	−58.60% (below 0%: shrinking)	19.99%	12.12%	Compare
LNN Lindsay Corporation	$1.1B	20.5×	22.2×	−5.13% (below 0%: shrinking)	−14.44% (below 0%: shrinking)	−105.43% (below 0%: shrinking)	29.75%	11.52%	Compare
ASTE Astec Industries, Inc.	$896.2M	44.4×	21.3×	+23.55% (above 0%: growing)	−36.99% (below 0%: shrinking)	−44.57% (below 0%: shrinking)	26.17%	5.00%	Compare
AEBI Aebi Schmidt Holding AG	$870.7M	35.2×	16.6×	+78.73% (above 0%: growing)	n/m	+19.42% (above 0%: growing)	19.60%	5.45%	Compare
MTW The Manitowoc Company, Inc.	$808.9M	38.4×	31.2×	+10.27% (above 0%: growing)	+875.00% (above 0%: growing)	+94.02% (above 0%: growing)	20.69%	5.23%	Compare
HY Hyster-Yale, Inc.	$539.7M	— (loss-making)	— (loss-making)	−15.02% (below 0%: shrinking)	n/m	−84.57% (below 0%: shrinking)	15.70%	(2.26%)	Compare
WNC Wabash National Corporation	$522.3M	— (loss-making)	— (loss-making)	−9.06% (below 0%: shrinking)	n/m	+174.99% (above 0%: growing)	3.67%	(6.06%)	Compare
Median of peers	$883.4M	30.4×	19.5×	+16.91%	−11.82%	−12.57%	19.92%	5.34%

All 27 Farm & Heavy Construction Machinery stocks →

Alamo Group, Inc. (ALG) key facts

Concern: Alamo Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, down 1.52% from fiscal 2024.
Concern: Net income was $103.8 million, or $8.64 per share (basic), a net margin of 6.47%.
Alamo Group, Inc. (ALG) is a Farm & Heavy Construction Machinery company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, ALG traded at $150.66, a market capitalization of $1.9 billion.
At that price the stock trades at 18.0× trailing-twelve-month earnings and 1.1× sales; its P/E is higher than 34% of its own readings over the past ten years.
Alamo Group, Inc. pays an annual dividend of $1.36 per share, a yield of 0.90%, with a payout ratio of 16.3%.
Return on equity was 9.58% and debt-to-equity 0.22.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 5.45 (safe zone) for fiscal 2025.