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Alamo Group ALG Operating Lease Liabilities (Current)

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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:OperatingLeaseLiabilityCurrent.

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
(in thousands)March 31, 2026December 31, 2025
Other non-current assets$16,683$14,234
Accrued liabilities5,9906,146
Other long-term liabilities11,3018,396
Total operating lease liabilities$17,291$14,542
Weighted Average Remaining Lease Term5.85 years3.11 years
Weighted Average Discount Rate4.88%4.61%

Item 6. Exhibits

FAQ

What is Alamo Group's operating lease liabilities (current)?
Alamo Group (ALG) reported operating lease liabilities (current) of $5.99M in Q1 2026.
How has Alamo Group's operating lease liabilities (current) changed year-over-year?
Alamo Group's operating lease liabilities (current) decreased by 4.0% year-over-year, from $6.24M to $5.99M.
What is the long-term trend for Alamo Group's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Alamo Group's operating lease liabilities (current) has grown at a 10.8% compound annual growth rate (CAGR), from $3.68M to $6.15M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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