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ALG

Alamo Group Inc.

ALG

Alamo Group Inc. • NYSE
$160.37 ▼ -0.35% (-0.57)
Market Cap $1.94 B
52w High $233.29
52w Low $156.30
Dividend Yield 1.20%
P/E 16.64
Volume 88.63K
Outstanding Shares 12.12M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $420.042M ▲ $64.141M ▲ $25.383M ▼ 6.043% ▼ $2.11 ▼ $52.71M ▼
Q2-2025 $419.073M ▲ $61.214M ▲ $31.106M ▼ 7.423% ▼ $2.59 ▼ $58.94M ▲
Q1-2025 $390.95M ▲ $58.379M ▲ $31.8M ▲ 8.134% ▲ $2.65 ▲ $58.531M ▲
Q4-2024 $385.323M ▼ $57.347M ▼ $28.081M ▲ 7.288% ▲ $2.34 ▲ $51.556M ▼
Q3-2024 $401.301M $60.808M $27.405M 6.829% $2.29 $53.861M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $244.806M ▲ $1.595B ▲ $462.373M ▲ $1.133B ▲
Q2-2025 $201.823M ▲ $1.558B ▲ $442.253M ▼ $1.115B ▲
Q1-2025 $200.274M ▲ $1.505B ▲ $447.633M ▲ $1.057B ▲
Q4-2024 $197.274M ▲ $1.45B ▼ $432.025M ▼ $1.018B ▲
Q3-2024 $140.038M $1.481B $463.621M $1.018B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $25.383M ▼ $65.513M ▲ $-12.188M ▲ $-8.47M ▼ $42.983M ▲ $53.084M ▲
Q2-2025 $31.106M ▼ $22.71M ▲ $-23.838M ▼ $-6.506M ▲ $1.549M ▼ $15.747M ▲
Q1-2025 $31.8M ▲ $14.201M ▼ $-5.892M ▲ $-8.606M ▼ $3M ▼ $8.193M ▼
Q4-2024 $28.081M ▲ $79.136M ▼ $-6.099M ▼ $-6.57M ▲ $57.236M ▲ $72.898M ▼
Q3-2024 $27.405M $96.326M $-5.817M $-72.576M $21.503M $88.399M

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
Other Revenue
Other Revenue
 $30.00M ▲$20.00M ▼$20.00M ▲$10.00M ▼
Parts
Parts
 $130.00M ▲$60.00M ▼$60.00M ▲$80.00M ▲
Wholegood Units
Wholegood Units
 $650.00M ▲$310.00M ▼$340.00M ▲$330.00M ▼

Five-Year Company Overview

Income Statement

Income Statement Over the past several years, Alamo Group has grown meaningfully from its pre‑pandemic size, but the latest year shows a bit of a breather. Revenue is now higher than it was a few years ago, yet slightly below the recent peak, suggesting demand has cooled from very strong levels rather than fallen off a cliff. Profitability improved steadily for several years, then eased back in the most recent period, with earnings per share coming down from a record. Overall, this looks like a solid, mature industrial business that has enjoyed a strong run, is still profitable, but is now facing more normal growth and some pressure on margins compared with its best year.

Balance Sheet

Balance Sheet The balance sheet looks conservative and steadily strengthened over time. Total assets and shareholder equity have marched upward year after year, indicating consistent reinvestment and retained profits. Debt remains modest relative to the size of the company and has edged slightly lower, which reduces financial risk. Cash on hand has stepped up meaningfully in the latest year, improving liquidity and giving the company more flexibility to invest, weather downturns, or pursue acquisitions. Overall, the financial foundation appears sturdy rather than stretched.

Cash Flow

Cash Flow Cash generation has improved notably. A few years ago, operating cash flow was thin and occasionally barely above break‑even after investment. More recently, cash coming in from the core business has grown strongly, and free cash flow has turned solidly positive, even after ongoing spending on equipment and facilities. Capital spending remains disciplined and relatively small compared with the cash the business now produces. This pattern suggests better working‑capital management, healthier margins in practice than accounting alone might show, and more internal funding capacity for future growth initiatives.

Competitive Edge

Competitive Edge Alamo Group operates in niche but essential areas: vegetation management, agricultural equipment, and infrastructure maintenance for governments, contractors, and farmers. Its strength comes from a wide stable of specialized brands, a large global dealer and service network, and a focus on replacement and maintenance needs that tend to be steady over time. Aftermarket parts and service deepen customer relationships and create recurring revenue. Strategic acquisitions have broadened its reach and product breadth, especially in vacuum excavation and infrastructure equipment. Key risks include exposure to economic cycles, municipal and agricultural budgets, competition from larger machinery manufacturers, and the challenge of continuously integrating acquired businesses while defending its margins.

Innovation and R&D

Innovation and R&D The company is leaning into sustainability and technology as key differentiators. Its advanced vehicle center in Alabama is pushing electric and hybrid equipment, autonomous capabilities, and smarter energy systems. Recent examples include fully electric sweepers, excavators, mowers, and hybrid wood chippers, which position Alamo to benefit from tightening environmental rules and customer demand for cleaner fleets. It is also adding telematics and fleet management tools so customers can monitor performance, downtime, and maintenance needs more precisely. On top of that, acquisitions like Ring‑O‑Matic extend its reach into higher‑value, specialized applications such as vacuum excavation. The opportunity is to turn these innovations into durable margin and market‑share gains; the risk is execution, adoption speed, and keeping up with rapid technology change in a traditionally conservative customer base.

Summary

Alamo Group looks like a well‑run industrial company that has grown steadily over the last five years, strengthened its balance sheet, and significantly improved its cash generation. The most recent year shows a touch of normalization: revenue slightly off peak levels and profitability down from record highs, but still comfortably in the black. Financial leverage is moderate, cash is stronger, and the business throws off more cash than it spends, which is a healthy combination. Competitively, a diversified brand portfolio, deep dealer network, and focus on essential maintenance markets give it a meaningful moat, while ongoing innovation in electrification, telematics, and specialized equipment plus targeted acquisitions support its long‑term growth ambitions. The main watch points are how it navigates cyclical demand, maintains margins after a very strong period, and successfully converts its sustainability and technology investments into lasting commercial advantages.

NEWS

November 6, 2025 · 4:15 PM UTC

ALAMO GROUP ANNOUNCES FINANCIAL RESULTS FOR THE THIRD QUARTER 2025

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October 30, 2025 · 4:15 PM UTC

ALAMO GROUP INC. ANNOUNCES THIRD QUARTER 2025 EARNINGS CONFERENCE CALL

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October 1, 2025 · 4:15 PM UTC

ALAMO GROUP INC. DECLARES REGULAR QUARTERLY DIVIDEND

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