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Alamo Group ALG Vegetation Management — Goodwill

Other segment segments

Industrial Equipment
$137.04M+78.6%

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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:Goodwill.

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)Vegetation ManagementIndustrial Equipment
Balance at December 31, 2025$129,773$84,838$214,611
Translation adjustment(198)(278)(476)
Goodwill acquired52,47552,475
Balance at March 31, 2026$129,575$137,035$266,610

Item 6. Exhibits

FAQ

What is Alamo Group's vegetation management — goodwill?
Alamo Group (ALG) reported vegetation management — goodwill of $129.58M in Q1 2026.
How has Alamo Group's vegetation management — goodwill changed year-over-year?
Alamo Group's vegetation management — goodwill increased by 1.3% year-over-year, from $127.87M to $129.58M.
What is the long-term trend for Alamo Group's vegetation management — goodwill?
Over 3 years (2022 to 2025), Alamo Group's vegetation management — goodwill has grown at a 0.5% compound annual growth rate (CAGR), from $510.21M to $517.35M.
What does vegetation management — goodwill mean?
Reflects the intangible asset value recorded when the purchase price of an acquired business in the vegetation management sector exceeds the fair value of its identifiable net assets. This balance represents the premium paid for brand reputation, customer relationships, and synergies. Monitoring this helps investors understand the historical investment in inorganic growth for the segment.

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