ALAMO GROUP INC

Listed Company

ALGCIK 0000897077NYSELarge AcceleratedFarm Machinery & EquipmentDelawareFY ends Dec 31

Period

FY 2025

Revenue

$1.60B

Net Income

$103.80M

Total Assets

$1.61B

Equity

$1.15B

Shares Out

12.17M

Op. Cash Flow

$177.54M

ALG$162.63−25.44% · past yearDBEQ Basic

Daily closing prices

Business

Alamo Group Inc. is a manufacturer of industrial and vegetation management equipment including vocational products (vacuum trucks, street sweepers, excavators, snow removal equipment) and light machinery (tractor-mounted mowers, land maintenance equipment). The company sells purpose-built equipment to infrastructure, agriculture, tree care, and public works markets through independent dealers and direct channels. Operations span two divisions—Vegetation Management and Industrial Equipment—across North America, Europe, Brazil, and Australia.

Summary from 10-K filed 2026-03-02

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Total net sales	1,604	1,629	1,690	1,514	1,334
Cost of sales	1,206	1,216	1,236	1,137	1,000
Gross profit	398	412	454	377	335
Selling, general and administrative expenses	230	231	240	213	203
Amortization expense	17	16	16	15	15
Income from operations	152	165	198	149	117
Interest expense	−15	−21	−26	−14	—
Interest income	6	3	1	752,000	1
Other income (expense)	−3	3	2	−673,000	2
Income before income taxes	140	150	175	134	109
Provision for income taxes	36	34	39	32	29
Net income	104	116	136	102	80
Basic (in dollars per share)	8.64	9.69	11.42	8.58	6.78
Diluted (in dollars per share)	8.59	9.63	11.36	8.54	6.75
Basic (in shares)	12	12	12	12	12
Diluted (in shares)	12	12	12	12	12

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	310	197	52	47	42
Accounts receivable, net	277	306	362	318	238
Inventories, net	383	343	377	353	321
Prepaid expenses and other current assets	12	11	12	9	10
Income tax receivable	17	91,000	54,000	916,000	2
Total current assets	998	857	804	727	612
Rental equipment, net	61	53	39	34	33
Property, plant and equipment	392	366	366	335	322
Less: Accumulated depreciation	−226	−207	−199	−180	−169
Total property, plant and equipment, net	166	158	167	155	152
Goodwill	215	203	207	196	202
Intangible assets, net	145	151	168	171	183
Deferred income taxes	1	1	1	969,000	1
Other non-current assets	21	26	23	24	22
Total assets	1,607	1,450	1,409	1,309	1,206
Trade accounts payable	125	85	100	98	101
Income taxes payable	2	13	13	7	3
Accrued liabilities	76	78	87	71	74
Current maturities of long-term debt and finance lease obligations	15	15	15	15	15
Total current liabilities	218	190	214	191	193
Long-term debt and finance lease obligations, net of current maturities	191	205	220	287	255
Long-term tax liability	470,000	626,000	3	4	4
Other long-term liabilities	24	25	24	24	27
Deferred income taxes	24	11	16	18	21
Total liabilities	458	432	—	—	—
Common stock, $.10 par value, 20,000,000 shares authorized; 12,073,713 and 12,017,308 outstanding at December 31, 2025 and December 31, 2024, respectively	1	1	1	1	1
Additional paid-in capital	155	147	138	130	124
Treasury stock, at cost; 82,600 shares at December 31, 2025 and December 31, 2024	−5	−5	−5	−5	—
Retained earnings	1,046	956	853	727	634
Accumulated other comprehensive loss	−49	−82	−55	−68	−49
Total stockholders equity	1,149	1,018	933	785	706
Total liabilities and stockholders equity	1,607	1,450	1,409	1,309	1,206

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Provision for doubtful accounts	129,000	2	253,000	424,000	506,000
Depreciation - Property, plant and equipment	27	27	24	24	21
Depreciation - Rental Equipment	12	10	9	8	9
Amortization of debt issuance	703,000	703,000	703,000	667,000	667,000
Stock-based compensation expense	10	9	7	6	6
Provision for deferred income tax expense (benefit)	11	−4	−4	−2	−1
Gain on sale of property, plant and equipment	−3	−639,000	−7	−161,000	−4
Accounts receivable	41	47	−35	−85	−28
Inventories	−28	26	−11	−38	−78
Rental equipment	−20	−24	−14	−9	1
Prepaid expenses and other assets	7	−3	−835,000	−6	−7
Trade accounts payable and accrued liabilities	30	−16	5	−3	33
Income taxes payable	−27	1	7	3	5
Long term tax payable	−156,000	−2	−1	−635,000	462,000
Other long-term liabilities	−3	3	45,000	475,000	−3
Net cash provided by operating activities	178	210	131	15	50
Acquisitions, net of cash acquired	−18	0	−28	−2	−18
Purchase of property, plant and equipment	−31	−25	−38	−31	−25
Proceeds from sale of property, plant and equipment	4	3	13	2	10
Purchase of patents	−2	−233,000	0	−163,000	−44,000
Net cash used in investing activities	−46	−22	−53	−32	−33
Borrowings on bank revolving credit facility	50	195	183	222	188
Repayment on bank revolving credit facility	−50	−195	−235	−174	−189
Principal payments on long-term debt and finance leases	−15	−15	−15	−15	−15
Contingent consideration payment after acquisition	0	−4	0	0	—
Dividends paid	−14	−12	−10	−9	−7
Proceeds from exercise of stock options	2	2	2	803,000	2
Common stock repurchased	−3	−2	−1	−768,000	−2
Net cash used in financing activities	−31	−32	−77	24	−23
Effect of exchange rate changes on cash	12	−10	3	−2	—
Net change in cash and cash equivalents	112	145	5	5	−8
Interest	15	21	25	15	10
Income taxes	53	40	37	35	33

Filings

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Frequently asked questions

What is ALAMO GROUP INC's CIK number?

ALAMO GROUP INC's SEC CIK number is 0000897077 (897077). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find ALAMO GROUP INC's SEC filings?

All of ALAMO GROUP INC's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did ALAMO GROUP INC last report earnings?

ALAMO GROUP INC (ALG) most recently filed an earnings 8-K with the SEC on May 4, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0000897077-26-000058). This is ALAMO GROUP INC's most recent earnings filing of record — not a forecast of its next earnings date.

What is ALAMO GROUP INC's most recent earnings 8-K?

ALAMO GROUP INC's latest earnings 8-K (Item 2.02) was filed May 4, 2026 under accession 0000897077-26-000058. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View ALAMO GROUP INC's latest earnings 8-K →
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