What is Alamo Group's invested capital?

Alamo Group (ALG) reported invested capital of $1.3B in Q1 2026.

How has Alamo Group's invested capital changed year-over-year?

Alamo Group's invested capital increased by 17.6% year-over-year, from $1.11B to $1.3B.

What is the long-term trend for Alamo Group's invested capital?

Over 5 years (2020 to 2025), Alamo Group's invested capital has grown at a 3.6% compound annual growth rate (CAGR), from $899.59M to $1.07B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Alamo Group ALG Invested capital

Discontinued — last reported Q1 '26

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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

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Market cap$1.94B-6.8%

Enterprise value$2.06B-3.1%

P/E19.1×+1.2×

P/S1.2×-0.1×

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

Calculated from Alamo Group’s reported figures.

$322.8Mtotal debt+$1.2Btotal stockholders equity−$195.2Mcash and equivalents=$1.3B

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 invested capital?: Alamo Group (ALG) reported invested capital of $1.3B in Q1 2026.
How has Alamo Group's invested capital changed year-over-year?: Alamo Group's invested capital increased by 17.6% year-over-year, from $1.11B to $1.3B.
What is the long-term trend for Alamo Group's invested capital?: Over 5 years (2020 to 2025), Alamo Group's invested capital has grown at a 3.6% compound annual growth rate (CAGR), from $899.59M to $1.07B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).