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Alamo Group ALG Prepaid & Other Current

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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$2.05B-23.8%
Enterprise value$2.18B-20.4%
P/E20.3×-2.5×
P/S1.3×-0.4×

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:PrepaidExpenseAndOtherAssetsCurrent.

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

| --- | --- | --- | | ASSETS | | | | Cash and cash equivalents | $195,234 | $309,659 | | Accounts receivable, net | 334,956 | 276,866 | | Inventories, net | 425,538 | 383,252 | | Prepaid expenses and other current assets | 15,820 | 11,629 | | Income tax receivable | 12,023 | 16,687 | | Total current assets | 983,571 | 998,093 | | Rental equipment, net | 60,273 | 61,102 | | Property, plant and equipment | 386,659 | 392,029 |

Item 6. Exhibits

FAQ

What is Alamo Group's prepaid & other current?
Alamo Group (ALG) reported prepaid & other current of $15.82M in Q1 2026.
How has Alamo Group's prepaid & other current changed year-over-year?
Alamo Group's prepaid & other current increased by 6.0% year-over-year, from $14.93M to $15.82M.
What is the long-term trend for Alamo Group's prepaid & other current?
Over 5 years (2020 to 2025), Alamo Group's prepaid & other current has grown at a 9.5% compound annual growth rate (CAGR), from $7.38M to $11.63M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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