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Alamo Group ALG Property, plant and equipment, net

Property, plant and equipment, net at other companies

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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$2.05B-23.8%
Enterprise value$2.18B-20.4%
P/E20.3×-2.5×
P/S1.3×-0.4×

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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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

| --- | --- | --- | | ASSETS | | | | Rental equipment, net | 60,273 | 61,102 | | Property, plant and equipment | 386,659 | 392,029 | | Less: Accumulated depreciation | (223,852) | (226,052) | | Total property, plant and equipment, net | 162,807 | 165,977 | | Goodwill | 266,610 | 214,611 | | Intangible assets, net | 225,691 | 144,932 | | Deferred income taxes | 1,264 | 1,264 | | Other non-current assets | 27,228 | 20,637 |

Item 6. Exhibits

FAQ

What is Alamo Group's property, plant and equipment, net?
Alamo Group (ALG) reported property, plant and equipment, net of $162.81M in Q1 2026.
How has Alamo Group's property, plant and equipment, net changed year-over-year?
Alamo Group's property, plant and equipment, net increased by 2.3% year-over-year, from $159.18M to $162.81M.
What is the long-term trend for Alamo Group's property, plant and equipment, net?
Over 5 years (2020 to 2025), Alamo Group's property, plant and equipment, net has grown at a 1.3% compound annual growth rate (CAGR), from $155.43M to $165.98M.
What does property, plant and equipment, net mean?
This represents the net book value of long-term tangible assets used in the production, distribution, and administrative functions of the business. It includes manufacturing facilities, machinery, and equipment after accounting for accumulated depreciation. This metric is central to assessing the capital intensity of the company's operations.

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