What is Alamo Group's proceeds from revolver?

Alamo Group (ALG) reported proceeds from revolver of $120M in Q1 2026.

What is the long-term trend for Alamo Group's proceeds from revolver?

Over 3 years (2021 to 2024), Alamo Group's proceeds from revolver has grown at a 1.2% compound annual growth rate (CAGR), from $188M to $195M.

Alamo Group ALG Proceeds from revolver

Proceeds from revolver at other companies

Century CommunitiesCCS

$531.5M-25.7%

UFP TechnologiesUFPT

$33.35M+271%

V2XVVX

$0-100%

Schneider NationalSNDR

$0-100%

Knight-Swift Transportation Holdings Inc.KNX

$62M-47.5%

Two Harbors Investment CorporationTWO

$57.5M+98.3%

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:ProceedsFromLinesOfCredit.

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 proceeds from revolver?: Alamo Group (ALG) reported proceeds from revolver of $120M in Q1 2026.
What is the long-term trend for Alamo Group's proceeds from revolver?: Over 3 years (2021 to 2024), Alamo Group's proceeds from revolver has grown at a 1.2% compound annual growth rate (CAGR), from $188M to $195M.