ALG
ALAMO GROUP INCCompany Information
- Company Name
- ALAMO GROUP INC
- CIK
- CIK0000897077
- Category
- Large accelerated filer
- Ticker: Exchange
- ALG: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 3523
- SIC Description
- Farm Machinery & Equipment
- Ticker
- ALG
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-24
- Last sale
- 2026-09-04
- Shares purchased (TTM)
- 1,151
- Shares sold (TTM)
- 6,351
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 11,666,822
- Shares outstanding
- 12,068,000
- Ownership
- 96.68%
Earnings Market Reaction
- Filing date
- 2026-08-03
- Price on filing date
- —
- 1-month reaction
- 0.82%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 195 | 195 | 310 | 245 | 202 | 200 | 197 | 140 | 119 | 122 | 52 | 114 | ||||||
| Accounts Receivable Net Current | 343 | 335 | 277 | 335 | 356 | 340 | 306 | 357 | 389 | 393 | 362 | 378 | ||||||
| Inventory Net | 432 | 426 | 383 | 378 | 372 | 356 | 343 | 372 | 385 | 384 | 377 | 372 | ||||||
| Prepaid Expense And Other Assets Current | 13 | 16 | 12 | 10 | 12 | 15 | 11 | 11 | 15 | 16 | 12 | 9 | ||||||
| Income Taxes Receivable | 9 | 12 | 17 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Assets Current | 993 | 984 | 998 | 979 | 943 | 911 | 857 | 880 | 907 | 916 | 804 | 873 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 390 | 387 | 392 | 381 | 372 | 374 | 366 | 374 | 372 | 369 | 366 | 357 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | -228 | -224 | -226 | -215 | -211 | -215 | -207 | -211 | -210 | -204 | -199 | -193 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 161 | 163 | 166 | 166 | 161 | 159 | 158 | 163 | 162 | 165 | 167 | 165 | ||||||
| Goodwill | 271 | 267 | 215 | 214 | 222 | 205 | 203 | 206 | 205 | 205 | 207 | 196 | ||||||
| Intangible Assets Net Excluding Goodwill | 213 | 226 | 145 | 147 | 145 | 148 | 151 | 156 | 160 | 164 | 168 | 160 | ||||||
| Deferred Income Tax Assets Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Assets Noncurrent | 28 | 27 | 21 | 25 | 27 | 23 | 26 | 27 | 24 | 25 | 23 | 23 | ||||||
| Assets | 1,724 | 1,727 | 1,607 | 1,595 | 1,558 | 1,505 | 1,450 | 1,481 | 1,506 | 1,519 | 1,409 | 1,456 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 148 | 142 | 125 | 129 | 112 | 105 | 85 | 97 | 103 | 103 | 100 | 111 | ||||||
| Accrued Income Taxes Current | 4 | 3 | 2 | 0 | 4 | 19 | 13 | 16 | 13 | 18 | 13 | 14 | ||||||
| Accrued Liabilities Current | 69 | 68 | 76 | 77 | 76 | 73 | 78 | 84 | 77 | 77 | 87 | 80 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 5 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
| Liabilities Current | 226 | 228 | 218 | 221 | 207 | 212 | 190 | 212 | 208 | 213 | 214 | 219 | ||||||
| Long Term Debt And Capital Lease Obligations | 258 | 275 | 191 | 194 | 198 | 202 | 205 | 209 | 279 | 307 | 220 | 309 | ||||||
| Accrued Income Taxes Noncurrent | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 3 | 3 | 3 | ||||||
| Other Liabilities Noncurrent | 24 | 25 | 24 | 24 | 26 | 24 | 25 | 29 | 24 | 24 | 24 | 22 | ||||||
| Deferred Income Tax Liabilities Net | 27 | 26 | 24 | 22 | 11 | 9 | 11 | 13 | 16 | 16 | 16 | 15 | ||||||
| Liabilities | 535 | 555 | 458 | 462 | 442 | - | 432 | - | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 159 | 157 | 155 | 154 | 151 | 148 | 147 | 145 | 142 | 139 | 138 | 136 | ||||||
| Treasury Stock Common Value | -14 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | ||||||
| Retained Earnings Accumulated Deficit | 1,098 | 1,071 | 1,046 | 1,034 | 1,012 | 985 | 956 | 931 | 907 | 882 | 853 | 824 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -56 | -51 | -49 | -52 | -44 | -72 | -82 | -55 | -66 | -61 | -55 | -68 | ||||||
| Stockholders Equity | 1,188 | 1,173 | 1,149 | 1,133 | 1,115 | 1,057 | 1,018 | 1,018 | 980 | 957 | 933 | 888 | ||||||
| Liabilities And Stockholders Equity | 1,724 | 1,727 | 1,607 | 1,595 | 1,558 | 1,505 | 1,450 | 1,481 | 1,506 | 1,519 | 1,409 | 1,456 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||||||
| Common Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialALAMO GROUP INC (ALG) — SEC Financial Statements & Analysis
ALAMO GROUP INC (ALG) is a farm machinery & equipment company, incorporated in DE. ALAMO GROUP INC trades on NYSE as: ALG. ALAMO GROUP INC (ALG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03. Based on that filing, ALAMO GROUP INC carries a market cap of $1.98B, a P/E ratio of 19.61x, a P/B ratio of 1.67x, a P/S ratio of 1.19x, an enterprise value of $2.05B, and an EV/EBITDA multiple of 11.71x. On profitability, it posts a gross margin of 24.21%, an operating margin of 8.91%, a net margin of 6.08%, a Return on Equity (ROE) of 8.77%, a Return on Assets (ROA) of 6.16%, and a Return on Invested Capital (ROIC) of 8.92%. Per share, it reports EPS of $8.37, diluted EPS of $8.33, free cash flow per share of $11.21, and a dividend per share of $1.28. Over the trailing year, it posted revenue growth of 4.07% year-over-year, net income growth of -14.67% year-over-year, and EPS growth of -15.01% year-over-year. On the balance sheet, it maintains a current ratio of 4.39x, a quick ratio of 2.42x, working capital of $766.60M, a debt-to-equity ratio of 0.45x, a debt ratio of 0.31, an interest coverage ratio of 8.50x, free cash flow of $135.31M (TTM), and net debt of $67.75M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.98B
- P/E TTM
- 19.61x
- EPS TTM
- $8.37
- P/B TTM
- 1.67x
- ROE TTM
- 8.77%
- ROA TTM
- 6.16%
- Debt To Equity
- 0.45x
- Free Cash Flow TTM
- $135.31M
- Net Revenue TTM Growth 1Y
- 4.07%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ALAMO GROUP INC in?
ALAMO GROUP INC (ALG) operates in the Farm Machinery & Equipment industry.
What exchange does ALG trade on?
ALAMO GROUP INC (ALG) trades on the NYSE.
Where is ALAMO GROUP INC incorporated?
ALAMO GROUP INC is incorporated in DE.
When was ALAMO GROUP INC (ALG)'s most recent SEC filing?
ALAMO GROUP INC (ALG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03.
What is ALG's market cap?
ALAMO GROUP INC (ALG) has a market capitalization of $1.98B as of 2026-06-30.
What is ALG's P/E ratio?
ALAMO GROUP INC (ALG)'s trailing twelve month P/E ratio is 19.61x as of 2026-06-30.
What is ALG's EPS (earnings per share)?
ALAMO GROUP INC (ALG)'s trailing twelve month EPS is $8.37 as of 2026-06-30.
What is ALG's ROE (return on equity)?
ALAMO GROUP INC (ALG)'s trailing twelve month Return on Equity (ROE) is 8.77% as of 2026-06-30.
What is ALG's ROA (return on assets)?
ALAMO GROUP INC (ALG)'s trailing twelve month Return on Assets (ROA) is 6.16% as of 2026-06-30.
What is ALG's ROIC (return on invested capital)?
ALAMO GROUP INC (ALG)'s trailing twelve month Return on Invested Capital (ROIC) is 8.92% as of 2026-06-30.
What is ALG's EV/EBITDA?
ALAMO GROUP INC (ALG)'s trailing twelve month EV/EBITDA is 11.71x as of 2026-06-30.