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Alamo Group ALG Industrial Equipment — Total Assets

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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:Assets.

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)March 31, 2026December 31, 2025
Goodwill
Vegetation Management$129,575$129,773
Industrial Equipment137,03584,838
Consolidated$266,610$214,611
Total Identifiable Assets
Vegetation Management$864,495$920,814
Industrial Equipment862,949685,802
Consolidated$1,727,444$1,606,616

Item 6. Exhibits

FAQ

What is Alamo Group's industrial equipment — total assets?
Alamo Group (ALG) reported industrial equipment — total assets of $862.95M in Q1 2026.
How has Alamo Group's industrial equipment — total assets changed year-over-year?
Alamo Group's industrial equipment — total assets increased by 44.1% year-over-year, from $599.02M to $862.95M.
What is the long-term trend for Alamo Group's industrial equipment — total assets?
Over 3 years (2022 to 2025), Alamo Group's industrial equipment — total assets has grown at a 13.4% compound annual growth rate (CAGR), from $1.79B to $2.6B.
What does industrial equipment — total assets mean?
The total value of resources controlled by the industrial equipment segment, including inventory, property, plant, equipment, and intangible assets. This metric provides insight into the capital intensity and asset base required to support the segment's operations.

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