Connect your AI

Alamo Group ALG Lease Liability Payments - 2020 (Remaining Three Months)

Lease Liability Payments - 2020 (Remaining Three Months) at other companies

TTC

Toro CompanyTTC

——

AGCOAGCO

——

Penske Automotive GroupPAG

——

Other financials

Income statement

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

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

Operating cash flow-$23.5M-266%

CapEx$4.5M-25.0%

Free cash flow-$28.0M-442%

Valuation

Market cap$1.99B-6.8%

Profitability

Gross margin24.5%-0.8pp

Operating margin9.2%-1.0pp

Net margin6.2%-1.0pp

FCF margin6.8%-5.7pp

Returns & leverage

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:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear.

The official record: Alamo Group’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Alamo Group's lease liability payments - 2020 (remaining three months).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Alamo Group's lease liability payments - 2020 (remaining three months)?: Alamo Group (ALG) reported lease liability payments - 2020 (remaining three months) of $4.97M in Q1 2026.
How has Alamo Group's lease liability payments - 2020 (remaining three months) changed year-over-year?: Alamo Group's lease liability payments - 2020 (remaining three months) decreased by 4.1% year-over-year, from $5.19M to $4.97M.