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Alamo Group ALG Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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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$2.06B-23.7%
Enterprise value$2.18B-20.3%
P/E20.3×-2.4×
P/S1.3×-0.4×

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:FinanceLeaseLiability.

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)March 31, 2026December 31, 2025
Bank revolving credit facility$88,400
Term debt202,067205,748
Finance lease obligations
Total debt290,467205,748
Less current maturities15,00015,000
Total long-term debt$275,467$190,748

Item 6. Exhibits

FAQ

What is Alamo Group's finance lease liabilities (total)?
Alamo Group (ALG) reported finance lease liabilities (total) of $0 in Q1 2026.
How has Alamo Group's finance lease liabilities (total) changed year-over-year?
Alamo Group's finance lease liabilities (total) decreased by 100.0% year-over-year, from $5K to $0.
What is the long-term trend for Alamo Group's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Alamo Group's finance lease liabilities (total) has grown at a -100.0% compound annual growth rate (CAGR), from $153K to $0.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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