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Alamo Group ALG Cash & Equivalents

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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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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$1.94B-6.8%
Enterprise value$2.06B-3.1%
P/E19.1×+1.2×
P/S1.2×-0.1×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Alamo Group’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alamo Group's cash & equivalents?
Alamo Group (ALG) reported cash & equivalents of $195.23M in Q1 2026.
How has Alamo Group's cash & equivalents changed year-over-year?
Alamo Group's cash & equivalents decreased by 2.5% year-over-year, from $200.27M to $195.23M.
What is the long-term trend for Alamo Group's cash & equivalents?
Over 5 years (2020 to 2025), Alamo Group's cash & equivalents has grown at a 43.9% compound annual growth rate (CAGR), from $50.2M to $309.66M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.