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Alamo Group ALG Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security

Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security at other companies

IES
IES Holdings, Inc.IESC
$55M-71.8%

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:RepaymentsOfLongTermDebtAndCapitalSecurities.

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 repayment of long-term debt, long-term lease obligation, and capital security?
Alamo Group (ALG) reported repayment of long-term debt, long-term lease obligation, and capital security of $3.75M in Q1 2026.
How has Alamo Group's repayment of long-term debt, long-term lease obligation, and capital security changed year-over-year?
Alamo Group's repayment of long-term debt, long-term lease obligation, and capital security decreased by 0.1% year-over-year, from $3.75M to $3.75M.
What is the long-term trend for Alamo Group's repayment of long-term debt, long-term lease obligation, and capital security?
Over 4 years (2021 to 2025), Alamo Group's repayment of long-term debt, long-term lease obligation, and capital security has grown at a -0.1% compound annual growth rate (CAGR), from $15.09M to $15.01M.