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Alamo Group ALG Vegetation Management — Total Assets

Other segment segments

Industrial Equipment
$862.95M+44.1%

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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:Assets.

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)March 31, 2026December 31, 2025
Goodwill
Vegetation Management$129,575$129,773
Industrial Equipment137,03584,838
Consolidated$266,610$214,611
Total Identifiable Assets
Vegetation Management$864,495$920,814
Industrial Equipment862,949685,802
Consolidated$1,727,444$1,606,616

Item 6. Exhibits

FAQ

What is Alamo Group's vegetation management — total assets?
Alamo Group (ALG) reported vegetation management — total assets of $864.5M in Q1 2026.
How has Alamo Group's vegetation management — total assets changed year-over-year?
Alamo Group's vegetation management — total assets decreased by 4.5% year-over-year, from $905.67M to $864.5M.
What is the long-term trend for Alamo Group's vegetation management — total assets?
Over 3 years (2022 to 2025), Alamo Group's vegetation management — total assets has grown at a 1.3% compound annual growth rate (CAGR), from $3.52B to $3.66B.
What does vegetation management — total assets mean?
Represents the total economic resources controlled by the vegetation management segment, including inventory, property, plant, equipment, and intangible assets. This metric reflects the capital intensity required to support the segment's manufacturing and distribution operations. It is used to evaluate the asset utilization and return on invested capital for the business unit.

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