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Alamo Group ALG Non-US — Pre-Tax Income

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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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
Net sales$478,428$484,941$465,827
Income from operations59,48466,24360,774
Income before income taxes59,90586,93859,630
Identifiable assets544,992482,818387,165

Item 16. Summary

FAQ

What is Alamo Group's non-us — pre-tax income?
Alamo Group (ALG) reported non-us — pre-tax income of $14.98M in Q4 2025.
How has Alamo Group's non-us — pre-tax income changed year-over-year?
Alamo Group's non-us — pre-tax income decreased by 31.1% year-over-year, from $21.73M to $14.98M.
What is the long-term trend for Alamo Group's non-us — pre-tax income?
Over 4 years (2021 to 2025), Alamo Group's non-us — pre-tax income has grown at a 12.8% compound annual growth rate (CAGR), from $37.05M to $59.91M.
What does non-us — pre-tax income mean?
Indicates the total earnings generated by the international segment after accounting for both operating and non-operating expenses, but before the deduction of income tax provisions. This metric provides a comprehensive view of the segment's contribution to the company's bottom line, including the impact of financing activities and other non-operating gains or losses. It is essential for evaluating the pre-tax financial health of the geographic region.

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