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Alamo Group ALG PP&E (Net)

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Segments

By geography

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United States$466.76M-2.0%
United Kingdom$34.79M+1.3%
Canada$32.34M-0.7%
Netherlands$23.88M-14.3%
France$22.63M+15.0%
Brazil$11.18M-15.4%

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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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 | | | | Rental equipment, net | 60,273 | 61,102 | | Property, plant and equipment | 386,659 | 392,029 | | Less: Accumulated depreciation | (223,852) | (226,052) | | Total property, plant and equipment, net | 162,807 | 165,977 | | Goodwill | 266,610 | 214,611 | | Intangible assets, net | 225,691 | 144,932 | | Deferred income taxes | 1,264 | 1,264 | | Other non-current assets | 27,228 | 20,637 |

Item 6. Exhibits

FAQ

What is Alamo Group's PP&E (net)?
Alamo Group (ALG) reported PP&E (net) of $162.81M in Q1 2026.
How has Alamo Group's PP&E (net) changed year-over-year?
Alamo Group's PP&E (net) increased by 2.3% year-over-year, from $159.18M to $162.81M.
What is the long-term trend for Alamo Group's PP&E (net)?
Over 5 years (2020 to 2025), Alamo Group's PP&E (net) has grown at a 1.3% compound annual growth rate (CAGR), from $155.43M to $165.98M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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