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Alamo Group ALG Germany — Total long-lived assets

Other geography segments

United States
$466.76M-2.0%
United Kingdom
$34.79M+1.3%
Canada
$32.34M-0.7%
Netherlands
$23.88M-14.3%
France
$22.63M+15.0%
Brazil
$11.18M-15.4%
Australia
$918K-16.3%

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$337.16M+20.6%
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ADSKAmericas — Total long-lived assets
$173M+9.5%

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:NoncurrentAssets.

The source filing: Alamo Group’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 4:28 PM EST
Fiscal year
FY2025
Accession
0000897077-26-000016
(in thousands)December 31, 2025December 31, 2024December 31, 2023
United Kingdom38,36234,79434,349
Canada33,28732,33832,551
Netherlands25,05923,88027,872
France36,73122,63119,681
Brazil12,87111,17713,218
Australia8449181,097
Germany167
Total long-lived assets$608,232$592,493$605,139

Item 16. Summary

FAQ

What is Alamo Group's germany — total long-lived assets?
Alamo Group (ALG) reported germany — total long-lived assets of $167K in Q4 2025.
What does germany — total long-lived assets mean?
This metric measures the total book value of non-current, tangible, and intangible assets located within the German segment, such as property, plant, equipment, and capitalized investments. It reflects the scale of the company's physical infrastructure and operational footprint required to support manufacturing and distribution activities in this region. Analyzing this asset base provides insight into the company's capital intensity and long-term commitment to the German market.

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