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Alamo Group ALG Interest coverage

Interest coverage at other companies

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Federal SignalFSS
20.8×-3.0×
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3.1×-0.1×
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-0.4×
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CNH Industrial N.V.CNH
1.3×-0.5×
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2.3×-1.5×
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1.8×-2.0×

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$1.99B-6.8%

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

Calculated from Alamo Group’s reported figures.

Based on trailing twelve months.

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 interest coverage?
Alamo Group (ALG) reported interest coverage of 9.2× in Q1 2026.
How has Alamo Group's interest coverage changed year-over-year?
Alamo Group's interest coverage decreased by 0.4% year-over-year, from 9.2× to 9.2×.
What is the long-term trend for Alamo Group's interest coverage?
Over 5 years (2020 to 2025), Alamo Group's interest coverage has grown at a 11.2% compound annual growth rate (CAGR), from 6× to 10.2×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.