ALG
ALAMO GROUP INC
NYSE · Industrials · Agricultural - Machinery · US
$143.46
+1.23%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.6B | 1.6B | 1.6B | 1.7B | 1.5B |
| Cost of Revenue | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B |
| Gross Profit | 376.8M | 397.8M | 412.5M | 453.6M | 376.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | 13.4M | — |
| SG&A Expense | 249.3M | 229.7M | 218.0M | 240.2M | 212.6M |
| General & Admin Expense | 67.6M | — | 203.2M | 217.0M | — |
| Selling & Marketing Expense | — | — | 14.8M | 23.2M | — |
| Other Expenses | 13.6M | 16.5M | 29.7M | 2.1M | 15.3M |
| Total Operating Expenses | 262.9M | 246.2M | 247.7M | 255.7M | 227.9M |
| Cost and Expenses | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B |
| Operating Income (EBIT) | 113.9M | 151.6M | 164.8M | 198.0M | 148.6M |
| Non-Operating | |||||
| Interest Income | 5.8M | 5.6M | 2.6M | 1.5M | 752.0K |
| Interest Expense | 29.3M | 14.9M | 20.5M | 26.1M | 14.4M |
| Net Interest Income | (23.6M) | (9.3M) | (17.9M) | (24.6M) | (13.6M) |
| Other Non-Op Income/Expense | (7.3M) | (12.1M) | (15.2M) | (22.8M) | (14.3M) |
| Non-Operating Income (excl Interest) | (22.0M) | (2.8M) | (5.4M) | (3.2M) | (79.0K) |
| EBT (Pre-Tax Income) | 106.6M | 139.5M | 149.6M | 175.1M | 134.3M |
| Income Tax Expense | 28.9M | 35.7M | 33.7M | 39.0M | 32.4M |
| Bottom Line | |||||
| Net Income | 77.7M | 103.8M | 115.9M | 136.2M | 101.9M |
| Earnings from Cont. Ops | 77.7M | 103.8M | 115.9M | 136.2M | 101.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 77.7M | 103.8M | 115.9M | 136.2M | 101.9M |
| Per Share | |||||
| Basic EPS | $6.45 | $8.64 | $9.69 | $11.42 | $8.58 |
| Diluted EPS | $6.41 | $8.59 | $9.63 | $11.36 | $8.54 |
| Revenue Per Share | $136.78 | $133.44 | $136.07 | $141.75 | $127.44 |
| Shares | |||||
| Basic Shares Outstanding | 12.0M | 12.0M | 12.0M | 11.9M | 11.9M |
| Diluted Shares Outstanding | 12.1M | 12.1M | 12.0M | 12.0M | 11.9M |
| Profitability Metrics | |||||
| EBITDA | 193.3M | 198.0M | 223.3M | 249.2M | 195.4M |
| D&A | 57.4M | 43.6M | 53.1M | 48.0M | 46.7M |
| EBIT | 135.9M | 154.4M | 170.2M | 201.2M | 148.7M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026