ALAMO GROUP INC ALG

Industrials SIC 3523 - Farm Machinery & Equipment NAICS Manufacturing › Machinery Manufacturing › Agriculture, Construction, and Mining Machinery Manufacturing › Agricultural Implement Manufacturing › Farm Machinery and Equipment Manufacturing derived NYSE

The Company is a leader in the manufacture and sale of high-quality, purpose-built industrial and vegetation management equipment. We serve end-markets such as infrastructure building and maintenance, industrial construction, public works, land maintenance, agriculture and tree care. Our products are sold to independent equipment dealers and directly to contractors and municipalities. Product categories include vocational products (vacuum trucks, street sweepers, roadside safety equipment, excavators, and snow removal equipment) and light machinery (tractor mounted mowing equipment, land maintenance and recycling equipment) as well as related after-market parts and services. The Company operates two divisions: the Industrial Equipment Division and the Vegetation Management Division. Founded in 1969, the Company has approximately 3,800 employees and operates 27 manufacturing facilities in North America, Canada, Europe, Brazil and Australia. The corporate offices of Alamo Group Inc. are located in Seguin, Texas.

Last close 146.18 2026-10-23
Market cap $1.78B 2026-06-30 share count
52-week range 144.34 - 219.88

Valuation FY2025 figures against the last close

P/S1.1x
P/E17.0x
P/FCF12.1x
EV/EBITDA10.0x
Dividend yield0.8%
Diluted EPS8.59

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • United States
  • Canada
  • France
  • Other
  • United Kingdom
  • Brazil
  • Netherlands
Revenue by geography, 7 categories over 1 years. The same figures are in the table below. FY2025 United States, FY2025: 1.1B (71.5%) 71% United States Canada, FY2025: 149.2M (9.3%) 9% Canada France, FY2025: 86.2M (5.4%) 5% France Other, FY2025: 84.7M (5.3%) 5% Other United Kingdom, FY2025: 83.7M (5.2%) 5% Brazil, FY2025: 33M (2.1%) Netherlands, FY2025: 20.2M (1.3%)
Region FY2025
United States $1.15B
Canada $149.2M
France $86.2M
Other $84.7M
United Kingdom $83.7M
Brazil $33.0M
Netherlands $20.2M

As the company reported it, from the “INTERNATIONAL OPERATIONS AND GEOGRAPHIC INFORMATION - Schedule of Selected Geographic Financial Information on Operations (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Revenue by segment

  • Industrial Equipment
  • Vegetation Management
Revenue by segment, 2 categories over 3 years. The same figures are in the table below. FY2025 Industrial Equipment, FY2025: 949.7M (59.2%) 59% Industrial Equipment Vegetation Management, FY2025: 654.1M (40.8%) 41% Vegetation Management FY2024 Industrial Equipment, FY2024: 843.3M (51.8%) 52% Vegetation Management, FY2024: 785.2M (48.2%) 48% FY2023 Industrial Equipment, FY2023: 710.6M (42.1%) 42% Vegetation Management, FY2023: 979M (57.9%) 58%
Segment FY2025FY2024FY2023
Industrial Equipment $949.7M $843.3M $710.6M
Vegetation Management $654.1M $785.2M $979.0M

As the company reported it, from the “REVENUE AND SEGMENT REPORTING - Schedule of Financial Information by Reporting Segment (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.60B$1.63B$1.69B$1.51B$1.33B$1.16B$1.12B$1.01B$912.4M$844.7M
Cost of revenue $1.21B$1.22B$1.24B$1.14B$999.7M$869.7M$845.6M$752.7M$677.7M$639.6M
Gross profit $397.8M$412.5M$453.6M$376.5M$334.5M$293.7M$273.5M$256.1M$234.7M$205.1M
SG&A $229.7M$231.5M$240.2M$212.6M$202.9M$184.2M$172.9M$151.5M$142.6M$137.5M
Total operating expenses $246.2M$247.7M$255.7M$227.9M——————
Operating income $151.6M$164.8M$198.0M$148.6M$116.9M$94.8M$94.9M$101.1M$88.7M$67.6M
Interest expense $14.9M$20.5M$26.1M$14.4M$10.5M$15.8M$10.7M$5.5M$4.8M$5.9M
Pre-tax income $139.5M$149.6M$175.1M$134.3M$109.5M$79.8M$84.6M$94.5M$82.4M$62.2M
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, basic 8.649.6911.428.586.784.915.386.303.843.50
EPS, diluted 8.599.6311.368.546.754.885.356.253.793.46
Shares, diluted (wtd. avg.) 12.1M12.0M12.0M11.9M11.9M11.8M11.8M11.8M11.7M11.6M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $309.7M$197.3M$51.9M$47.0M$42.1M$50.2M$42.3M$34.0M$25.4M$16.8M
Receivables $276.9M$305.6M$362.0M$317.6M$238.0M$209.3M$237.8M$228.1M$205.8M$170.3M
Inventory $383.3M$343.4M$377.5M$352.6M$320.9M$242.5M$267.7M$176.6M$155.6M$135.8M
Total current assets $998.1M$857.5M$804.0M$727.2M$612.2M$515.5M$570.8M$452.8M$392.5M$327.6M
Property, plant and equipment ———————$87.2M$76.7M$66.6M
Goodwill $214.6M$203.0M$206.5M$195.9M$202.4M$195.1M$198.0M$83.2M$84.8M$74.8M
Other intangibles $144.9M$151.4M$168.3M$171.3M$183.5M$193.2M$206.3M$48.9M$52.9M$50.0M
Total assets $1.61B$1.45B$1.41B$1.31B$1.21B$1.12B$1.21B$721.6M$639.7M$552.8M
Accounts payable $125.1M$84.5M$99.7M$97.5M$101.4M$75.3M$82.0M$54.1M$55.8M$43.1M
Total current liabilities $218.4M$190.3M$213.9M$190.5M$192.6M$157.3M$162.9M$100.9M$101.4M$78.7M
Total liabilities $457.9M$432.0M————————
Retained earnings $1.05B$956.3M$852.9M$727.2M$633.8M$560.2M$500.3M$443.0M$374.7M$335.0M
Total equity $1.15B$1.02B$932.8M$785.4M$705.7M$635.0M$577.9M$515.4M$449.1M$387.7M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $177.5M$209.8M$131.2M$14.5M$49.7M$184.3M$88.8M$12.9M$70.8M$75.8M
Depreciation and amortisation $27.1M$26.9M$23.7M$23.7M$21.2M$19.3M$14.9M$12.9M$11.6M$11.3M
Stock-based compensation $9.9M$9.1M$7.4M$5.6M$6.0M$4.1M$3.3M$2.5M$1.9M$1.4M
Capital expenditure $30.6M$25.0M$37.7M$31.1M$25.3M$17.9M$31.3M$26.6M$13.5M$9.7M
Investing cash flow -$46.2M-$22.2M-$52.6M-$31.7M-$33.4M-$14.2M-$429.9M-$25.4M-$51.3M-$8.7M
Financing cash flow -$30.8M-$32.0M-$76.9M$24.5M-$23.0M-$164.2M$349.2M$22.2M-$12.4M-$77.3M
Dividends paid $14.4M$12.4M$10.5M$8.5M$6.6M$6.1M$5.6M$5.1M$4.6M$4.1M
Buybacks $3.0M$2.0M$1.0M$768.0K$2.0M$710.0K$589.0K$436.0K$166.0K$19.0K

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000897077-26-000016.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 500M 1B 1.5B 2B Revenue, FY2016: 844.7M Gross profit, FY2016: 205.1M Net income, FY2016: 40M Revenue, FY2017: 912.4M Gross profit, FY2017: 234.7M Net income, FY2017: 44.3M Revenue, FY2018: 1B Gross profit, FY2018: 256.1M Net income, FY2018: 73.5M Revenue, FY2019: 1.1B Gross profit, FY2019: 273.5M Net income, FY2019: 63.1M Revenue, FY2020: 1.2B Gross profit, FY2020: 293.7M Net income, FY2020: 57.8M Revenue, FY2021: 1.3B Gross profit, FY2021: 334.5M Net income, FY2021: 80.2M Revenue, FY2022: 1.5B Gross profit, FY2022: 376.5M Net income, FY2022: 101.9M Revenue, FY2023: 1.7B Gross profit, FY2023: 453.6M Net income, FY2023: 136.2M Revenue, FY2024: 1.6B Gross profit, FY2024: 412.5M Net income, FY2024: 115.9M Revenue, FY2025: 1.6B Gross profit, FY2025: 397.8M Net income, FY2025: 103.8M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $844.7M $912.4M $1.01B $1.12B $1.16B $1.33B $1.51B $1.69B $1.63B $1.60B
Gross profit $205.1M $234.7M $256.1M $273.5M $293.7M $334.5M $376.5M $453.6M $412.5M $397.8M
Net income $40.0M $44.3M $73.5M $63.1M $57.8M $80.2M $101.9M $136.2M $115.9M $103.8M

Recent filings and events

  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Officer or director change Item 5.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Officer or director change Item 5.02
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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ARTW ARTS WAY MANUFACTURING CO INC $15.1M 14.6x -6.2%