Alamo Group Inc (ALG) Financial Statements
Industry: Farm Machinery & Equipment
In fiscal 2025, Alamo reported revenue of $1.60B, down 1.5% from $1.63B the year before. Net income was $103.8M (a 6.5% net margin), or $8.59 per diluted share. Gross margin was 24.8% and operating margin was 9.5%. Operating activities generated $177.5M of cash, leaving $146.9M of free cash flow. At fiscal year end, Alamo held $1.61B in total assets against $457.9M in total liabilities, including $309.7M of cash and equivalents.
Open the full interactive Alamo financials → Quarterly statements, key ratios, valuation history and price charts.
Alamo Key Stats
| Share Price | $155.17 |
|---|---|
| Market Cap | $1.88B |
| P/E Ratio | 18.1 |
| Revenue YoY Growth | -1.5% |
| 52-Week Range | $146.96 – $217.59 |
| Shares Outstanding | 12.1 million (basic, 2026 Q2) |
Alamo Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.33B | $1.51B | $1.69B | $1.63B | $1.60B |
| Cost of Goods Sold | $871.4M | $999.7M | $1.14B | $1.24B | $1.22B | $1.21B |
| Gross Profit | $292.1M | $334.5M | $376.5M | $453.6M | $412.5M | $397.8M |
| Operating Income | $93.2M | $116.9M | $148.6M | $198.0M | $164.8M | $151.6M |
| Pre-Tax Income | $78.1M | $109.5M | $134.3M | $175.1M | $149.6M | $139.5M |
| Income Tax | $21.5M | $29.3M | $32.4M | $39.0M | $33.7M | $35.7M |
| Net Income | $56.6M | $80.2M | $101.9M | $136.2M | $115.9M | $103.8M |
| Diluted EPS | $4.78 | $6.75 | $8.54 | $11.36 | $9.63 | $8.59 |
Alamo Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $420.0M | $373.6M | $417.1M | $450.7M |
| Net Income | $25.4M | $15.5M | $29.2M | $30.9M |
| Diluted EPS | $2.10 | $1.28 | $2.41 | $2.55 |
Alamo Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $50.2M | $42.1M | $47.0M | $51.9M | $197.3M | $309.7M |
| Current Assets | $503.0M | $612.2M | $727.2M | $804.0M | $857.5M | $998.1M |
| Total Assets | $1.11B | $1.21B | $1.31B | $1.41B | $1.45B | $1.61B |
| Current Liabilities | $157.3M | $192.6M | $190.5M | $213.9M | $190.3M | $218.4M |
| Total Long-Term Debt | $285.4M | $269.6M | $302.0M | $235.3M | $220.5M | $205.7M |
| Total Liabilities | $483.7M | $500.1M | $523.1M | $476.6M | $432.0M | $457.9M |
| Shareholders' Equity | $625.6M | $705.7M | $785.4M | $932.8M | $1.02B | $1.15B |
Alamo Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $184.3M | $49.7M | $14.5M | $131.2M | $209.8M | $177.5M |
| Cash From Investing | -$14.2M | -$33.4M | -$31.7M | -$52.6M | -$22.2M | -$46.2M |
| Cash From Financing | -$164.2M | -$23.0M | $24.5M | -$76.9M | -$32.0M | -$30.8M |
| Free Cash Flow | $166.5M | $24.4M | -$16.6M | $93.4M | $184.8M | $146.9M |
Figures from Alamo's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Alamo financials page for every line item.
Alamo Company Profile
| Ticker | ALG |
|---|---|
| Exchange | NYSE |
| Industry | Farm Machinery & Equipment |
| Headquarters | Seguin, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000897077 |
Frequently Asked Questions
What was Alamo's revenue in fiscal 2025?
Alamo (ALG) reported revenue of $1.60B for fiscal 2025.
What is Alamo's annual revenue history?
Alamo's annual revenue by fiscal year: 2020: $1.16B; 2021: $1.33B; 2022: $1.51B; 2023: $1.69B; 2024: $1.63B; 2025: $1.60B.
What was Alamo's net income in fiscal 2025?
Alamo reported net income of $103.8M for fiscal 2025.
What was Alamo's earnings per share (EPS) in fiscal 2025?
Alamo's diluted EPS was $8.59 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Alamo generate in fiscal 2025?
Alamo generated $146.9M of free cash flow in fiscal 2025.
What was Alamo's revenue last quarter?
In its most recent reported quarter (2026 Q2), Alamo reported revenue of $450.7M.
How much debt does Alamo have?
Alamo reported $205.7M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Alamo are outstanding?
Alamo reported a weighted average of 12.1 million basic shares outstanding in 2026 Q2.
What is Alamo's market cap?
Based on its latest closing price, Alamo (ALG) has a market capitalization of about $1.88B.
When does Alamo's fiscal year end?
Alamo's fiscal year end, as registered with the SEC, is December 31.
Where is Alamo headquartered?
Alamo lists its business address in Seguin, Texas in its SEC filings.