Skip to content
OpenCapital
Get started

Alamo Group ALG Operating Lease Liability Payments - 2027 (Lessee)

Operating Lease Liability Payments - 2027 (Lessee) at other companies

TTC
Toro CompanyTTC
——
AGCO logo
AGCOAGCO
——
Caterpillar logo
CaterpillarCAT
——
Penske Automotive Group logo
Penske Automotive GroupPAG
——

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$1.99B-6.8%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 operating lease liability payments - 2027 (lessee).

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alamo Group's operating lease liability payments - 2027 (lessee)?
Alamo Group (ALG) reported operating lease liability payments - 2027 (lessee) of $1.89M in Q1 2026.
How has Alamo Group's operating lease liability payments - 2027 (lessee) changed year-over-year?
Alamo Group's operating lease liability payments - 2027 (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 - 2027 (lessee)?
Over 5 years (2020 to 2025), Alamo Group's operating lease liability payments - 2027 (lessee) has grown at a -7.6% compound annual growth rate (CAGR), from $1.24M to $837K.