Skip to content
OpenCapital
Get started

Alamo Group ALG Unrecorded Unconditional Purchase Obligation

Unrecorded Unconditional Purchase Obligation at other companies

Lucid Group, Inc. logo
Lucid Group, Inc.LCID
$17.9M+2.3%
SPS Commerce logo
SPS CommerceSPSC
$3.47M-33.0%
NWN
Northwest NaturalNWN
$31.4M—
Varonis Systems logo
Varonis SystemsVRNS
$9.04M0.0%
Centuri Holdings logo
Centuri HoldingsCTRI
$0—
LiveRamp Holdings, Inc. logo
LiveRamp Holdings, Inc.RAMP
$20.62M-18.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$23.5M-266%
CapEx$4.5M-25.0%
Free cash flow-$28.0M-442%

Valuation

See full
Market cap$1.99B-6.8%

Profitability

See full
Gross margin24.5%-0.8pp
Operating margin9.2%-1.0pp
Net margin6.2%-1.0pp
FCF margin6.8%-5.7pp

Returns & leverage

See full
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:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount.

The official record: Alamo Group’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Alamo Group's unrecorded unconditional purchase obligation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alamo Group's unrecorded unconditional purchase obligation?
Alamo Group (ALG) reported unrecorded unconditional purchase obligation of $5.1M in Q1 2026.
How has Alamo Group's unrecorded unconditional purchase obligation changed year-over-year?
Alamo Group's unrecorded unconditional purchase obligation increased by 168.4% year-over-year, from $1.9M to $5.1M.
What does unrecorded unconditional purchase obligation mean?
Contractual commitments to purchase goods or services that are legally binding but have not yet been recognized as liabilities on the balance sheet because the goods or services have not been received. These obligations represent future cash outflows that are essential for ongoing operations.