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CapEx at other companies

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ALT
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$3.72M+755%

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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Net cash (used) provided by operating activities(23,512)14,201
Investing Activities
Acquisitions, net of cash acquired(166,507)
Purchase of property, plant and equipment(4,507)(6,008)
Proceeds from sale of property, plant and equipment1,242116
Net cash used in investing activities(169,772)(5,892)
Financing Activities
Borrowings on bank revolving credit facility120,000

Item 6. Exhibits

FAQ

What is Alamo Group's capex?
Alamo Group (ALG) reported capex of $4.51M in Q1 2026.
How has Alamo Group's capex changed year-over-year?
Alamo Group's capex decreased by 25.0% year-over-year, from $6.01M to $4.51M.
What is the long-term trend for Alamo Group's capex?
Over 4 years (2021 to 2025), Alamo Group's capex has grown at a 4.9% compound annual growth rate (CAGR), from $25.26M to $30.63M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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