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Alamo Group ALG Acquisitions

Acquisitions at other companies

Federal Signal logo
Federal SignalFSS
$44.9M-45.3%
Deere & Company logo
Deere & CompanyDE
$12M
Douglas Dynamics logo
Douglas DynamicsPLOW
$927K
ALT
Alta Equipment GroupALTG
$2.9M
Terex logo
TerexTEX
$0-100%
EquipmentShare.com, Inc. logo
EquipmentShare.com, Inc.EQPT
$7M+600%

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:PaymentsToAcquireBusinessesNetOfCashAcquired.

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
(in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Other long-term liabilities, net(1,818)3,280
Net cash (used) provided by operating activities(23,512)14,201
Investing Activities
Acquisitions, net of cash acquired(166,507)
Purchase of property, plant and equipment(4,507)(6,008)
Proceeds from sale of property, plant and equipment1,242116
Net cash used in investing activities(169,772)(5,892)
Financing Activities

Item 6. Exhibits

FAQ

What is Alamo Group's acquisitions?
Alamo Group (ALG) reported acquisitions of $166.51M in Q1 2026.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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