ALG — ALAMO GROUP INC
—
NYSE ·
Industrials ·
Machinery ·
CIK 897077 ·
Last close
$159.45
Market Cap
$1.94B
52W High
$219.00
52W Low
$145.46
ADV30
189,897
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 417,149,000 | 104,805,000 | 42,159,000 | 29,184,000 | 1,727,444,000 | 195,234,000 | 554,520,000 |
| Dec 2025 | 373,650,000 | 85,001,000 | 22,531,000 | 15,512,000 | 1,606,616,000 | 309,659,000 | 457,913,000 |
| Sep 2025 | 420,042,000 | 101,683,000 | 37,542,000 | 25,383,000 | 1,594,979,000 | 244,806,000 | 462,373,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$139,830,000
Investing CF
$-210,073,000
Financing CF
$57,985,000
CapEx
$-30,889,000
Dividends Paid
$-14,913,000
Buybacks
$-2,807,000
EPS Diluted TTM
$8.36
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,070,824,000
Inventory
$425,538,000
Receivables
$346,979,000
ST Investments
—
EBIT TTM
$153,024,000
Pretax Income TTM
$136,717,000
Interest Exp TTM
$16,307,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,661,574,016
EBITDA
$205,084,992
Free Cash Flow
$91,344,752
Enterprise Value
$2,141,729,792
Total Cash
$194,995,008
Total Debt
$278,857,984
Shares Out
12,170,965
Trailing EPS
$8.34
Book Value
$99.31
ROE
8.8%
ROA
5.6%
Div Yield
0.78%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,603,715,000 | 151,613,000 | 103,801,000 | 1,606,616,000 | 457,913,000 | 1,148,703,000 | 177,543,000 |
| Dec 2024 | 1,628,513,000 | 164,808,000 | 115,930,000 | 1,450,279,000 | 432,025,000 | 1,018,254,000 | 209,778,000 |
| Dec 2023 | 1,689,651,000 | 197,967,000 | 136,161,000 | 1,409,386,000 | 476,623,000 | 932,763,000 | 131,154,000 |
| Dec 2022 | 1,513,616,000 | 148,592,000 | 101,928,000 | 1,308,508,000 | 523,148,000 | 785,360,000 | 14,530,000 |
TTM Snapshot
Revenues TTM
$1,580,688,000
NetIncome TTM
$119,941,000
OpCashFlow TTM
$0
Assets (Latest)
$1,606,616,000
Forward EPS
$12.18
Max Pain — expiry 2027-03-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $125.00 · spot: $159.45 · call volume: 0 · put volume: 38Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GRC | GORMAN RUPP CO | $1.96B | $74.21 | — |
| INVX | Innovex International, Inc. | $1.99B | $28.50 | — |
| ATS | ATS Corp /ATS | $1.87B | $19.10 | — |
| EPAC | ENERPAC TOOL GROUP CORP | $1.84B | $35.70 | — |
| KMT | KENNAMETAL INC | $2.37B | $31.03 | — |
News headlines (Yahoo Finance, 1h cache)
How Investors Are Reacting To Alamo Group (ALG) Halting Boxer Line And Taking Q3 Charges
2026-09-14 12:11 · Yahoo
Agricultural Machinery Q2 Earnings: Alamo (NYSE:ALG) is the Best in the Biz
2026-09-10 20:33 · Yahoo
Zacks Industry Outlook Deere, Kubota, CNH, AGCO and Alamo
2026-08-05 09:41 · Yahoo
Alamo Group Inc (ALG) (Q2 2026) Earnings Call Highlights: Strong Sales Growth and Strategic ...
2026-08-04 21:07 · Yahoo
Alamo Group Q2 Earnings Call Highlights
2026-08-04 20:04 · Yahoo
Alamo Group (ALG) Tops Q2 Earnings and Revenue Estimates
2026-08-03 22:45 · Yahoo
Alamo (NYSE:ALG) Delivers Impressive Q2 CY2026
2026-08-03 21:02 · Yahoo
Alamo Group (ALG) Could Be 24% Undervalued On Fresh Buy Rated Analyst Coverage
2026-08-01 03:15 · Yahoo
ALG or DE: Which Is the Better Value Stock Right Now?
2026-07-31 15:40 · Yahoo
Can Share Buybacks Continue to Prop Up Toro Stock?
2026-09-25 17:27 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.