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Alamo Group ALG Non-US — Net 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:Revenues.

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
Australia15,70521,25127,480
Germany10,1798,85011,790
Other58,85857,94660,483
Total net sales$1,603,715$1,628,513$1,689,651
Geographic location of long-lived assets:
United States$460,911$466,755$476,371
United Kingdom38,36234,79434,349
Canada33,28732,33832,551

Item 16. Summary

FAQ

What is Alamo Group's non-us — net sales?
Alamo Group (ALG) reported non-us — net sales of $119.61M in Q4 2025.
How has Alamo Group's non-us — net sales changed year-over-year?
Alamo Group's non-us — net sales decreased by 1.3% year-over-year, from $121.24M to $119.61M.
What is the long-term trend for Alamo Group's non-us — net sales?
Over 4 years (2021 to 2025), Alamo Group's non-us — net sales has grown at a 7.1% compound annual growth rate (CAGR), from $363.34M to $478.43M.
What does non-us — net sales mean?
Represents the total revenue generated from external customers located outside the company's home country. This metric tracks the market demand and commercial success of the company's products within international territories. It serves as a key indicator of geographic diversification and global market penetration.

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