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Alamo Group ALG Non-US — Identifiable 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$1.94B-6.8%
Enterprise value$2.06B-3.1%
P/E19.1×+1.2×
P/S1.2×-0.1×

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 official record: Alamo Group’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alamo Group's non-us — identifiable assets?
Alamo Group (ALG) reported non-us — identifiable assets of $544.99M in Q4 2025.
How has Alamo Group's non-us — identifiable assets changed year-over-year?
Alamo Group's non-us — identifiable assets increased by 12.9% year-over-year, from $482.82M to $544.99M.
What does non-us — identifiable assets mean?
Represents the total value of assets specifically attributed to the international segment, including property, plant, equipment, and working capital. This metric quantifies the capital investment required to support operations in foreign markets. It is used to assess the asset intensity and return on capital employed within that specific geographic region.