What is Alamo Group's revenue?

Alamo Group (ALG) generated $1.6B in revenue over the trailing twelve months, up 2.3% year over year.

Is Alamo Group profitable?

Alamo Group reported $101.2M in net income over the trailing twelve months, a 6.2% net margin.

What are Alamo Group's profit margins?

Gross margin is 24.5% and operating margin is 9.2%, with a 6.2% net margin.

What is Alamo Group's earnings per share?

Alamo Group's diluted EPS over the trailing twelve months is $8.36.

Where does Alamo Group's income statement data come from?

Every line is extracted from Alamo Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Alamo Group ALG Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Total revenue	$417.15M+6.7%	$373.65M-3.0%	$420.04M+4.7%	$419.07M+0.7%	$390.95M-8.1%
Total cost of revenue	$312.34M+8.4%	$288.65M-1.7%	$318.36M+6.0%	$310.78M+0.9%	$288.11M-8.2%
Gross profit	$104.81M+1.9%	$85M-7.4%	$101.68M+0.8%	$108.29M+0.1%	$102.84M-7.9%
Gross margin	25.1%-1.2pp	22.7%-1.1pp	24.2%-0.9pp	25.8%-0.1pp	26.3%+0.1pp
Selling, general and administrative	$57.77M+6.3%	$58.26M+9.3%	$59.93M+5.6%	$57.14M-6.1%	$54.33M-10.3%
Compensation and benefits	$1.85M-19.8%	——	$3.69M+52.2%	$2.37M-10.1%	$2.3M+8.4%
Occupancy and equipment	$3.03M+5.0%	——	$2.9M+18.7%	$2.94M+19.4%	$2.88M+22.5%
Depreciation and amortization	$4.88M+20.5%	$4.21M+3.9%	$4.21M+3.7%	$4.08M+0.6%	$4.05M-0.2%
Provision for credit losses	-$376K-1,174%	——	-$35K-105%	-$46K-111%	$35K-55.7%
Other operating expenses	$62.65M+7.3%	——	$64.14M+5.5%	$61.21M-5.6%	$58.38M-9.7%
Total operating expenses	$62.65M+7.3%	——	$64.14M+5.5%	$61.21M-5.6%	$58.38M-9.7%
Operating income	$42.16M-5.2%	$22.53M-34.6%	$37.54M-6.3%	$47.08M+8.7%	$44.46M-5.4%
Operating margin	10.1%-1.3pp	6%-2.9pp	8.9%-1.0pp	11.2%+0.8pp	11.4%+0.3pp
Interest expense	$4.62M+44.8%	$4.1M+18.1%	$3.9M-20.2%	$3.68M-39.6%	$3.19M-47.6%
Interest income	$1.48M+19.6%	$1.61M+112%	$1.52M+171%	$1.2M+132%	$1.24M+54.6%
Other income (expense), net	$32K+105%	——	-$210K-556%	-$3.18M-4,797%	-$663K-777%
Gain (loss) on disposal of assets	$654K—	——	$131K-85.7%	$358K—	$0+100%
Income before income taxes	$39.05M-6.7%	$21.31M-38.2%	$34.96M-2.1%	$41.41M+9.9%	$41.84M+0.1%
Income tax expense	$9.86M-1.8%	$5.79M-9.1%	$9.57M+15.1%	$10.3M+10.3%	$10.04M+3.9%
Net income	$29.18M-8.2%	$15.51M-44.8%	$25.38M-7.4%	$31.11M+9.8%	$31.8M-1.0%
Net margin	7%-1.1pp	4.2%-3.1pp	6%-0.8pp	7.4%+0.6pp	8.1%+0.6pp
Diluted earnings per share	$2.41-8.7%	$1.28-45.1%	$2.10-7.9%	$2.57+9.4%	$2.64-1.1%
Basic earnings per share	$2.42-8.7%	$1.29-45.1%	$2.11-7.9%	$2.59+9.7%	$2.65-1.5%
Weighted-average shares, diluted	12.1M+0.5%	12.1M+0.3%	12.1M+0.4%	12.1M+0.3%	12M+0.2%
Weighted-average shares, basic	12.1M+0.5%	12M+0.4%	12M+0.4%	12M+0.4%	12M+0.4%
Share-based compensation expense related to employee stock plans	$1.85M-19.8%	——	$3.69M+52.2%	$2.37M-10.1%	$2.3M+8.4%
Amortization Of Financing Costs	$176K0.0%	$176K0.0%	$176K0.0%	$175K0.0%	$176K0.0%
Amortization of capitalized software and acquired intangible assets	$4.88M+20.5%	$4.21M+3.9%	$4.21M+3.7%	$4.08M+0.6%	$4.05M-0.2%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	-$114.43M-3,914%	——	$42.98M+99.9%	$1.55M—	$3M-95.7%
Cash dividend per common share (in dollars per share)	$0.34+13.3%	——	$0.30+15.4%	$0.30+15.4%	$0.30+15.4%
Dividends declared (in dollars per share)	$0.34+13.3%	——	$0.30+15.4%	$0.30+15.4%	$0.30+15.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$26.85M-35.1%	——	$18.23M-52.8%	$58.72M+154%	$41.36M+61.2%
Deferred taxes	$1.64M+200%	$1.9M+258%	$10.86M+555%	-$538K-218%	-$1.64M-1,209%
Depreciation	$6.72M+2.5%	$6.94M+1.5%	$6.75M0.0%	$6.84M+2.1%	$6.56M-0.3%
Dividends Cash	$4.09M+13.9%	——	$3.61M+15.9%	$3.6M+15.8%	$3.6M+15.9%
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-$1.31M-140%	——	——	$9.18M+721%	$3.3M+205%
Equipment	$3.03M+5.0%	$3.02M+10.5%	$2.9M+18.7%	$2.94M+19.4%	$2.88M+22.5%
Finance Lease Right Of Use Asset Amortization	$0-100%	——	$2K0.0%	$2K0.0%	$2K0.0%
Gain Loss On Sale Of Property Plant Equipment	$654K—	$2.08M—	$131K-85.7%	$358K—	$0+100%
Goodwill Additions	$52.48M—	——	——	——	——
Foreign Currency Translation and Other Adjustments	-$476K-131%	——	——	$3.39M+595%	$1.56M+261%
Income Taxes Paid, Net	$3.53M-43.5%	$6.99M-38.8%	$13.87M+93.9%	$25.83M+56.1%	$6.24M+17.6%
Accounts payable and other current liabilities	$7.33M-47.6%	——	$18.66M+2,524%	$4.51M+2,206%	$13.99M+7,671%
Increase (Decrease) in Accounts Receivable	$53.37M+72.9%	-$59.43M-41.0%	-$18.45M+48.0%	$6.4M+356%	$30.87M-6.9%
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable	$5.08M-7.5%	-$2.52M—	-$15.42M-588%	-$14.93M—	$5.49M+6.4%
Increase (Decrease) in Inventories	$23.1M+140%	$3.75M+118%	$7.79M+147%	$6.98M+253%	$9.61M+4.7%
Increase (decrease) in all other liabilities	-$1.82M-155%	-$686K—	-$1.34M-161%	-$3.95M—	$3.28M+117%
Increase (Decrease) in Prepaid Expense and Other Assets	$1.82M-74.4%	-$623K-161%	-$4.28M—	-$9.02M—	$7.1M+42.7%
Increase (Decrease) in Rental Equipment	$2.26M-68.4%	——	$4.97M+62.4%	$5.12M-14.6%	$7.15M+15.2%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$4.74M+46.4%	$3.99M+16.1%	$3.88M-25.4%	$3.62M-42.6%	$3.24M-44.4%
Lease Cost	$3.27M+25.0%	——	$2.45M-12.7%	$2.3M+1.0%	$2.62M+18.3%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$80.17M+1,032%	-$7.21M-9.8%	-$8.47M+88.3%	-$6.51M+78.8%	-$8.61M-111%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$169.77M-2,781%	-$4.28M+29.9%	-$12.19M-110%	-$23.84M-447%	-$5.89M+0.2%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	-$23.51M-266%	$75.12M-5.1%	$65.51M-32.0%	$22.71M-31.6%	$14.2M+1,163%
Number of reportable segments	20.0%	——	——	——	2—
Other comprehensive income/(loss) before reclassifications	-$2.72M-130%	——	-$7.61M-172%	$27.15M+593%	$9.09M+234%
Operating Lease Payments	$1.67M-1.6%	——	$1.74M+7.2%	$1.76M+8.1%	$1.7M+9.5%
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax	$289K+44.5%	——	$200K-14.9%	$201K-14.5%	$200K-14.9%
Foreign currency translation	-$3.81M-135%	——	-$7.33M-153%	$28.06M+609%	$10.82M+249%
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent	-$493K-191%	——	$526K+311%	$1.3M+16,300%	$541K+243%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent	$442K+203%	——	-$6K+99.3%	-$190K-779%	-$428K-353%
Unrealized gains (losses) on hedge instruments	$1.18M+181%	——	-$21K+99.3%	-$647K-781%	-$1.46M-353%
Other comprehensive income/(loss)	-$2.33M-124%	——	-$7.15M-164%	$27.62M+633%	$9.56M+248%
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax	$54K-8.5%	——	$59K-14.5%	$58K-14.7%	$59K-14.5%
Other income, net (Note 6)	$32K+105%	——	-$210K-556%	-$3.18M-4,797%	-$663K-777%
Payments for Repurchase of Common Stock	$1.4M-13.3%	$0-100%	$1.38M+1,006%	$26K-87.1%	$1.61M-0.3%
Payments of Ordinary Dividends, Common Stock	$4.09M+13.9%	$3.61M+16.0%	$3.61M+15.9%	$3.6M+15.8%	$3.6M+15.9%
Payments to Acquire Businesses, Net of Cash Acquired	$166.51M—	$701K—	$11K—	$17.57M—	$0—
Payments to Acquire Property, Plant, and Equipment	$4.51M-25.0%	$5.23M-13.0%	$12.43M+56.8%	$6.96M+58.0%	$6.01M-9.7%
Proceeds from Issuance of Common Stock	$1.01M+186%	$148K-54.2%	$275K+64.7%	$873K+25.8%	$354K-51.4%
Proceeds from revolver	$120M—	——	——	$50M+19.0%	$0-100%
Dispositions of property, plant, and equipment	$1.24M+971%	$3.42M+2,358%	$252K-88.1%	$696K+1,381%	$116K-84.5%
Net additions (releases) charged to costs and expenses	-$376K-1,174%	$175K-63.8%	-$35K-105%	-$46K-111%	$35K-55.7%
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent	-$391K+16.8%	——	-$465K+24.8%	-$464K-41.9%	-$470K-42.4%
Repayments of Lines of Credit	$31.6M—	——	——	$50M-24.5%	$0-100%
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security	$3.75M-0.1%	$3.75M-0.1%	$3.75M0.0%	$3.75M0.0%	$3.75M-1.6%
Revenue From Contract With Customer Excluding Assessed Tax	$417.15M+6.7%	$373.65M-3.0%	$420.04M+4.7%	$419.07M+0.7%	$390.95M-8.1%
Stock-based compensation	$1.85M-19.8%	$1.58M-19.5%	$3.69M+52.2%	$2.37M-10.1%	$2.3M+8.4%
Short Term Lease Cost	$1.4M+106%	——	$497K-43.8%	$295K-25.3%	$681K+43.4%
Variable Lease Cost	$52K-3.7%	——	$53K-7.0%	$54K-30.8%	$54K-26.0%
Add: dilutive effect of potential common shares (in shares)	$52K-10.3%	——	$65K+1.6%	$63K-10.0%	$58K-23.7%
EBIT	$42.16M-5.2%	$22.53M-34.6%	$37.54M-6.3%	$47.08M+8.7%	$44.46M-5.4%
EBITDA	$53.76M-2.4%	$33.68M-25.7%	$48.5M-4.7%	$57.99M+7.3%	$55.07M-4.4%
EBITDA	$53.76M-2.4%	$33.68M-25.7%	$48.5M-4.7%	$57.99M+7.3%	$55.07M-4.4%
EBITDA margin	12.9%-1.2pp	9%-2.8pp	11.5%-1.1pp	13.8%+0.9pp	14.1%+0.5pp
EBIT	$42.16M-5.2%	$22.53M-34.6%	$37.54M-6.3%	$47.08M+8.7%	$44.46M-5.4%

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Questions, answered.

What is Alamo Group's revenue?: Alamo Group (ALG) generated $1.6B in revenue over the trailing twelve months, up 2.3% year over year.
Is Alamo Group profitable?: Alamo Group reported $101.2M in net income over the trailing twelve months, a 6.2% net margin.
What are Alamo Group's profit margins?: Gross margin is 24.5% and operating margin is 9.2%, with a 6.2% net margin.
What is Alamo Group's earnings per share?: Alamo Group's diluted EPS over the trailing twelve months is $8.36.
Where does Alamo Group's income statement data come from?: Every line is extracted from Alamo Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.