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Alamo Group ALG Accounts Payable

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Other financials

Income statement

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Revenue$417.1M+6.7%
Gross profit$104.8M+1.9%
Operating income$42.2M-5.2%
Net income$29.2M-8.2%
EPS (diluted)$2.41-8.7%

Balance sheet

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Cash & equivalents$195.2M-2.5%
Total debt$322.8M+29.8%
Total equity$1.2B+11.0%
Total assets$1.7B+14.8%

Cash flow

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Operating cash flow-$23.5M-266%
CapEx$4.5M-25.0%
Free cash flow-$28.0M-442%

Valuation

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Market cap$2.02B-25.6%
Enterprise value$2.15B-22.1%
P/E20×-3.0×
P/S1.2×-0.5×

Profitability

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Gross margin24.5%-0.8pp
Operating margin9.2%-1.0pp
Net margin6.2%-1.0pp
FCF margin6.8%-5.7pp

Returns & leverage

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Return on equity9.1%-2.4pp
Debt / equity0.3×0.0×
Current ratio4.3×0.0×

Where this comes from

Reported directly by Alamo Group in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Alamo Group’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:35 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000897077-26-000059

| --- | --- | --- | | ASSETS | | | | Total assets | $1,727,444 | $1,606,616 | | LIABILITIES AND STOCKHOLDERS’ EQUITY | | | | Current liabilities: | | | | Trade accounts payable | $141,662 | $125,130 | | Income taxes payable | 2,704 | 2,332 | | Accrued liabilities | 68,466 | 75,905 | | Current maturities of long-term debt and finance lease obligations | 15,000 | 15,000 | | Total current liabilities | 227,832 | 218,367 |

Item 6. Exhibits

FAQ

What is Alamo Group's accounts payable?
Alamo Group (ALG) reported accounts payable of $141.66M in Q1 2026.
How has Alamo Group's accounts payable changed year-over-year?
Alamo Group's accounts payable increased by 34.9% year-over-year, from $104.98M to $141.66M.
What is the long-term trend for Alamo Group's accounts payable?
Over 5 years (2020 to 2025), Alamo Group's accounts payable has grown at a 10.7% compound annual growth rate (CAGR), from $75.32M to $125.13M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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