Skip to content
Screener

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

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

TTC
Toro CompanyTTC
——
Titan International logo
Titan InternationalTWI
——

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

See full
Market cap$2.06B-23.7%
Enterprise value$2.18B-20.3%
P/E20.3×-2.4×
P/S1.3×-0.4×

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

Reported directly by Alamo Group in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear.

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
Future Minimum Lease Payments / (in thousands)Future Minimum Lease Payments / March 31, 2026December 31, 2025
2026$4,973$6,630
20274,7744,302
20282,5392,068
20291,8921,418
20301,313837
Thereafter4,624310
Total minimum lease payments$20,115$15,565
Less imputed interest(2,824)(1,023)

Item 6. Exhibits

FAQ

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.

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
Claude