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Alamo Group ALG Interest Expense

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

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:InterestExpenseNonoperating.

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

| Net sales: | | | | Vegetation Management | $175,420 | $163,890 | | Selling, general and administrative expenses | 57,767 | 54,330 | | Amortization expense | 4,879 | 4,049 | | Income from operations | 42,159 | 44,462 | | Interest expense | (4,624) | (3,194) | | Interest income | 1,481 | 1,238 | | Other income (expense), net | 32 | (663) | | Income before income taxes | 39,048 | 41,843 | | Provision for income taxes | 9,864 | 10,043 |

Item 6. Exhibits

FAQ

What is Alamo Group's interest expense?
Alamo Group (ALG) reported interest expense of $4.62M in Q1 2026.
How has Alamo Group's interest expense changed year-over-year?
Alamo Group's interest expense increased by 44.8% year-over-year, from $3.19M to $4.62M.
What is the long-term trend for Alamo Group's interest expense?
Over 4 years (2021 to 2025), Alamo Group's interest expense has grown at a 9.0% compound annual growth rate (CAGR), from $10.53M to $14.88M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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