Alamo Group ALG Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent 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$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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent.

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 other comprehensive income loss cash flow hedge gain loss after reclassification tax parent?: Alamo Group (ALG) reported other comprehensive income loss cash flow hedge gain loss after reclassification tax parent of $442K in Q1 2026.
How has Alamo Group's other comprehensive income loss cash flow hedge gain loss after reclassification tax parent changed year-over-year?: Alamo Group's other comprehensive income loss cash flow hedge gain loss after reclassification tax parent increased by 203.3% year-over-year, from -$428K to $442K.