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Alamo Group ALG Non-US — Income from operations

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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:OperatingIncomeLoss.

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 — income from operations?
Alamo Group (ALG) reported non-us — income from operations of $14.87M in Q4 2025.
How has Alamo Group's non-us — income from operations changed year-over-year?
Alamo Group's non-us — income from operations decreased by 10.2% year-over-year, from $16.56M to $14.87M.
What is the long-term trend for Alamo Group's non-us — income from operations?
Over 4 years (2021 to 2025), Alamo Group's non-us — income from operations has grown at a 14.5% compound annual growth rate (CAGR), from $34.56M to $59.48M.
What does non-us — income from operations mean?
Measures the profitability of the international segment by subtracting operating expenses from net sales. This figure reflects the core operational efficiency and cost management of the business activities conducted outside the domestic market. It excludes non-operating items such as interest and taxes to isolate the performance of the geographic segment's primary business operations.

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