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Alamo Group ALG Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

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CaterpillarCAT
$115M+23.7%
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AGCOAGCO
——
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Penske Automotive GroupPAG
——

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

Reported directly by Alamo Group in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 operating lease liability payments - 2026 (lessee)?
Alamo Group (ALG) reported operating lease liability payments - 2026 (lessee) of $1.89M in Q1 2026.
How has Alamo Group's operating lease liability payments - 2026 (lessee) changed year-over-year?
Alamo Group's operating lease liability payments - 2026 (lessee) increased by 19.6% year-over-year, from $1.58M to $1.89M.
What is the long-term trend for Alamo Group's operating lease liability payments - 2026 (lessee)?
Over 5 years (2020 to 2025), Alamo Group's operating lease liability payments - 2026 (lessee) has grown at a -0.2% compound annual growth rate (CAGR), from $2.09M to $2.07M.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.