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Alamo Group ALG Equipment

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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$1.99B-6.8%

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:EquipmentExpense.

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 equipment?
Alamo Group (ALG) reported equipment of $3.03M in Q1 2026.
How has Alamo Group's equipment changed year-over-year?
Alamo Group's equipment increased by 5.0% year-over-year, from $2.88M to $3.03M.
What is the long-term trend for Alamo Group's equipment?
Over 4 years (2021 to 2025), Alamo Group's equipment has grown at a 8.1% compound annual growth rate (CAGR), from $8.61M to $11.74M.
What does equipment mean?
This metric represents the cash outflows associated with the maintenance, acquisition, or operational support of specialized machinery and equipment not captured in standard capital expenditure line items. It reflects the ongoing costs required to sustain the operational capacity of the company's manufacturing and service fleets. Monitoring this expense helps investors understand the recurring burden of maintaining a heavy equipment asset base.