Stocktoria
ALAMO GROUP INC ALG
ALAMO GROUP INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.7B | $1.5B | $1.3B | $1.2B | $1.1B | $1.0B | $912.4M | $844.7M |
| Gross profit | $397.8M | $412.5M | $453.6M | $376.5M | $334.5M | $293.7M | $273.5M | $256.1M | $234.7M | $205.1M |
| SG&A expense | $229.7M | $231.5M | $240.2M | $212.6M | $202.9M | $184.2M | $172.9M | $151.5M | $142.6M | $137.5M |
| Operating income | $151.6M | $164.8M | $198.0M | $148.6M | $116.9M | $94.8M | $94.9M | $101.1M | $88.7M | $67.6M |
| Interest expense | — | — | $26.1M | $14.4M | $10.5M | $15.8M | $10.7M | $5.5M | $4.8M | $5.9M |
| Income tax | $35.7M | $33.7M | $39.0M | $32.4M | $29.3M | $22.0M | $21.5M | $21.0M | $38.1M | $22.1M |
| Net income | $103.8M | $115.9M | $136.2M | $101.9M | $80.2M | $57.8M | $63.1M | $73.5M | $44.3M | $40.0M |
| EPS (diluted) | $8.59 | $9.63 | $11.36 | $8.54 | $6.75 | $4.88 | $5.35 | $6.25 | $3.79 | $3.46 |
| Operating cash flow | $177.5M | $209.8M | $131.2M | $14.5M | $49.7M | $184.3M | $88.8M | $12.9M | $70.8M | $75.8M |
| Free cash flow | $146.9M | $184.8M | $93.4M | -$16.6M | $24.4M | $166.5M | $57.5M | -$13.7M | $57.3M | $66.1M |
| Cash & equivalents | $309.7M | $197.3M | $51.9M | $47.0M | $42.1M | $50.2M | $42.3M | $34.0M | $25.4M | $16.8M |
| Inventory | $383.3M | $343.4M | $377.5M | $352.6M | $320.9M | $242.5M | $267.7M | $176.6M | $155.6M | $135.8M |
| Total assets | $1.6B | $1.5B | $1.4B | $1.3B | $1.2B | $1.1B | $1.2B | $721.6M | $639.7M | $552.8M |
| Total liabilities | $457.9M | $432.0M | — | — | — | — | — | — | — | — |
| Shareholders' equity | $1.1B | $1.0B | $932.8M | $785.4M | $705.7M | $635.0M | $577.9M | $515.4M | $449.1M | $387.7M |
Growth · year-over-year · Revenue CAGR 7.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -1.5% | -3.6% | +11.6% | +13.4% | +14.7% | +4.0% | +10.9% | +10.6% | +8.0% | -4.0% |
| Net income growth | -10.5% | -14.9% | +33.6% | +27.0% | +38.8% | -8.4% | -14.1% | +65.8% | +10.7% | -7.3% |
| EPS growth | -10.8% | -15.2% | +33.0% | +26.5% | +38.3% | -8.8% | -14.4% | +64.9% | +9.5% | -8.0% |
| Free cash flow growth | -20.5% | +97.8% | — | -168.1% | -85.3% | +189.6% | — | -123.9% | -13.3% | +78.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.