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Alamo Group ALG Vegetation Management — Translation adjustment

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Industrial Equipment
-$278K-168%

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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:GoodwillForeignCurrencyTranslationGainLoss.

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 — translation adjustment?
Alamo Group (ALG) reported vegetation management — translation adjustment of -$198K in Q1 2026.
How has Alamo Group's vegetation management — translation adjustment changed year-over-year?
Alamo Group's vegetation management — translation adjustment decreased by 117.3% year-over-year, from $1.14M to -$198K.
What does vegetation management — translation adjustment mean?
Captures the impact of foreign currency exchange rate fluctuations on the financial results of the vegetation management segment's international operations. This adjustment reflects the volatility inherent in translating non-functional currency financial statements into the reporting currency. It is essential for isolating operational performance from currency-driven accounting variances.

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