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Alamo Group ALG Industrial Equipment — Cost of Sales

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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:CostOfGoodsAndServicesSold.

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)Vegetation / ManagementIndustrial / EquipmentConsolidated
Net Sales$175,420$241,729$417,149
Less:
Cost of Sales(134,490)(177,854)(312,344)
Operating Expenses(30,417)(32,229)(62,646)
Income from Operations10,51331,64642,159
Interest Income1,481
Other Income (Expense)32
Interest Expense(4,624)

Item 6. Exhibits

FAQ

What is Alamo Group's industrial equipment — cost of sales?
Alamo Group (ALG) reported industrial equipment — cost of sales of $177.85M in Q1 2026.
How has Alamo Group's industrial equipment — cost of sales changed year-over-year?
Alamo Group's industrial equipment — cost of sales increased by 6.8% year-over-year, from $166.6M to $177.85M.
What is the long-term trend for Alamo Group's industrial equipment — cost of sales?
Over 3 years (2022 to 2025), Alamo Group's industrial equipment — cost of sales has grown at a 15.7% compound annual growth rate (CAGR), from $450.43M to $696.83M.
What does industrial equipment — cost of sales mean?
The direct costs attributable to the production and delivery of industrial equipment, including raw materials, direct labor, and manufacturing overhead. Monitoring this metric is essential for evaluating the production efficiency and gross margin performance of the segment.

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