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ALAMO GROUP INC ALG
NYSE · XNYS · stock · Farm Machinery & Equipment · website · IPO 1993-03-19
ALAMO GROUP INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.7B | $1.5B | $1.3B |
| Gross profit | $397.8M | $412.5M | $453.6M | $376.5M | $334.5M |
| SG&A expense | $229.7M | $231.5M | $240.2M | $212.6M | $202.9M |
| Operating income | $151.6M | $164.8M | $198.0M | $148.6M | $116.9M |
| Interest expense | — | — | $26.1M | $14.4M | $10.5M |
| Income tax | $35.7M | $33.7M | $39.0M | $32.4M | $29.3M |
| Net income | $103.8M | $115.9M | $136.2M | $101.9M | $80.2M |
| EPS (diluted) | $8.59 | $9.63 | $11.36 | $8.54 | $6.75 |
| Operating cash flow | $177.5M | $209.8M | $131.2M | $14.5M | $49.7M |
| Free cash flow | $146.9M | $184.8M | $93.4M | -$16.6M | $24.4M |
| Cash & equivalents | $309.7M | $197.3M | $51.9M | $47.0M | $42.1M |
| Inventory | $383.3M | $343.4M | $377.5M | $352.6M | $320.9M |
| Total assets | $1.6B | $1.5B | $1.4B | $1.3B | $1.2B |
| Total liabilities | $457.9M | $432.0M | — | — | — |
| Shareholders' equity | $1.1B | $1.0B | $932.8M | $785.4M | $705.7M |
Source: SEC EDGAR filings · CIK 0000897077 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.