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Alamo Group ALG Payments for Repurchase of Common Stock

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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$2.02B-25.6%
Enterprise value$2.15B-22.1%
P/E20×-3.0×
P/S1.2×-0.5×

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:PaymentsForRepurchaseOfCommonStock.

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
Principal payments on long-term debt and finance leases(3,750)(3,752)
Dividends paid(4,093)(3,595)
Proceeds from exercise of stock options1,014354
Common stock repurchased(1,398)(1,613)
Net cash provided by (used) in financing activities80,173(8,606)
Effect of exchange rate changes on cash and cash equivalents(1,314)3,297
Net change in cash and cash equivalents(114,425)3,000
Cash and cash equivalents at beginning of the year309,659197,274

Item 6. Exhibits

FAQ

What is Alamo Group's payments for repurchase of common stock?
Alamo Group (ALG) reported payments for repurchase of common stock of $1.4M in Q1 2026.
How has Alamo Group's payments for repurchase of common stock changed year-over-year?
Alamo Group's payments for repurchase of common stock decreased by 13.3% year-over-year, from $1.61M to $1.4M.
What is the long-term trend for Alamo Group's payments for repurchase of common stock?
Over 4 years (2021 to 2025), Alamo Group's payments for repurchase of common stock has grown at a 11.5% compound annual growth rate (CAGR), from $1.96M to $3.02M.

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