Skip to content
Screener

D&A at other companies

Federal Signal logo
Federal SignalFSS
$23.8M+27.3%
Deere & Company logo
Deere & CompanyDE
$594M+7.0%
Oshkosh logo
OshkoshOSK
$62.2M+11.3%
Douglas Dynamics logo
Douglas DynamicsPLOW
$3.86M+0.9%
Custom Truck One Source logo
Custom Truck One SourceCTOS
$68.21M+9.8%
EquipmentShare.com, Inc. logo
EquipmentShare.com, Inc.EQPT
$104M+31.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$23.5M-266%
CapEx$4.5M-25.0%
Free cash flow-$28.0M-442%

Valuation

See full
Market cap$2.02B-25.6%
Enterprise value$2.15B-22.1%
P/E20×-3.0×
P/S1.2×-0.5×

Profitability

See full
Gross margin24.5%-0.8pp
Operating margin9.2%-1.0pp
Net margin6.2%-1.0pp
FCF margin6.8%-5.7pp

Returns & leverage

See full
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:Depreciation.

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 income$29,184$31,800
Adjustment to reconcile net income to net cash provided by operating activities:
Provision for doubtful accounts(376)35
Depreciation - Property, plant and equipment6,7226,561
Depreciation - Rental equipment3,0292,884
Amortization of intangibles4,8794,049
Amortization of debt issuance176176
Stock-based compensation expense1,8472,303

Item 6. Exhibits

FAQ

What is Alamo Group's D&A?
Alamo Group (ALG) reported D&A of $6.72M in Q1 2026.
How has Alamo Group's D&A changed year-over-year?
Alamo Group's D&A increased by 2.5% year-over-year, from $6.56M to $6.72M.
What is the long-term trend for Alamo Group's D&A?
Over 4 years (2021 to 2025), Alamo Group's D&A has grown at a 6.3% compound annual growth rate (CAGR), from $21.23M to $27.08M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Ask your AI about Alamo Group's d&a.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude