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Alamo Group ALG Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Federal SignalFSS

$29.9M+9.5%

Custom Truck One SourceCTOS

$110.9M+17.6%

TTC

Toro CompanyTTC

5.2%+0.2pp

AGCOAGCO

$159.4M-10.8%

ABM IndustriesABM

$90M-10.4%

GracoGGG

$24.71M+10.0%

Other financials

Income statement

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

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

Operating cash flow-$23.5M-266%

CapEx$4.5M-25.0%

Free cash flow-$28.0M-442%

Valuation

Market cap$1.94B-6.8%

Enterprise value$2.06B-3.1%

P/E19.1×+1.2×

P/S1.2×-0.1×

Profitability

Gross margin24.5%-0.8pp

Operating margin9.2%-1.0pp

Net margin6.2%-1.0pp

FCF margin6.8%-5.7pp

Returns & leverage

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:OperatingLeaseWeightedAverageDiscountRatePercent.

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 ROU assets?: Alamo Group (ALG) reported operating lease ROU assets of 4.9% in Q1 2026.
How has Alamo Group's operating lease ROU assets changed year-over-year?: Alamo Group's operating lease ROU assets increased by 7.0% year-over-year, from 4.6% to 4.9%.
What is the long-term trend for Alamo Group's operating lease ROU assets?: Over 5 years (2020 to 2025), Alamo Group's operating lease ROU assets has grown at a 8.7% compound annual growth rate (CAGR), from 3% to 4.6%.
What does operating lease ROU assets mean?: Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.