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Alamo Group ALG Vegetation Management — Operating Income (Loss)

Other segment segments

Industrial Equipment
$33.1M+18.3%

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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-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 / EquipmentConsolidated
Less:
Cost of Sales(134,490)(177,854)(312,344)
Operating Expenses(30,417)(32,229)(62,646)
Income from Operations10,51331,64642,159
Interest Income1,481
Other Income (Expense)32
Interest Expense(4,624)
Income Before Taxes39,048

Item 6. Exhibits

FAQ

What is Alamo Group's vegetation management — operating income (loss)?
Alamo Group (ALG) reported vegetation management — operating income (loss) of $10.51M in Q1 2026.
How has Alamo Group's vegetation management — operating income (loss) changed year-over-year?
Alamo Group's vegetation management — operating income (loss) decreased by 21.0% year-over-year, from $13.31M to $10.51M.
What is the long-term trend for Alamo Group's vegetation management — operating income (loss)?
Over 3 years (2021 to 2024), Alamo Group's vegetation management — operating income (loss) has grown at a -10.5% compound annual growth rate (CAGR), from $78.92M to $56.56M.
What does vegetation management — operating income (loss) mean?
Measures the profitability of the vegetation management segment by subtracting cost of sales and operating expenses from total net sales. This metric provides a clear view of the segment's core operational performance, excluding interest, taxes, and corporate-level allocations. It is a vital indicator of the segment's ability to generate sustainable earnings from its primary business activities.

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