Skip to content
Screener

Alamo Group ALG Accounts Receivable, Credit Loss Expense (Reversal)

Accounts Receivable, Credit Loss Expense (Reversal) at other companies

ALT
Alta Equipment GroupALTG
$900K0.0%
Astec Industries logo
Astec IndustriesASTE
-$500K-400%
Douglas Dynamics logo
Douglas DynamicsPLOW
Custom Truck One Source logo
Custom Truck One SourceCTOS
EquipmentShare.com, Inc. logo
EquipmentShare.com, Inc.EQPT
Sunbelt Rentals Holdings logo
Sunbelt Rentals HoldingsSUNB

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$2.06B-23.7%
Enterprise value$2.18B-20.3%
P/E20.3×-2.4×
P/S1.3×-0.4×

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:ProvisionForDoubtfulAccounts.

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)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Operating Activities
Net income$29,184$31,800
Adjustment to reconcile net income to net cash provided by operating activities:
Provision for doubtful accounts(376)35
Depreciation - Property, plant and equipment6,7226,561
Depreciation - Rental equipment3,0292,884
Amortization of intangibles4,8794,049
Amortization of debt issuance176176

Item 6. Exhibits

FAQ

What is Alamo Group's accounts receivable, credit loss expense (reversal)?
Alamo Group (ALG) reported accounts receivable, credit loss expense (reversal) of -$376K in Q1 2026.
How has Alamo Group's accounts receivable, credit loss expense (reversal) changed year-over-year?
Alamo Group's accounts receivable, credit loss expense (reversal) decreased by 1174.3% year-over-year, from $35K to -$376K.
What is the long-term trend for Alamo Group's accounts receivable, credit loss expense (reversal)?
Over 3 years (2021 to 2025), Alamo Group's accounts receivable, credit loss expense (reversal) has grown at a -36.6% compound annual growth rate (CAGR), from $506K to $129K.

Ask your AI about Alamo Group's accounts receivable, credit loss expense (reversal).

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

Connect your AI
Harbor at dusk
Claude