ALAMO GROUP INC

ALG

ALAMO GROUP INC

ALG

Insider Sentiment (TTM):

Last Purchase:2026-03-24Last Sale:2026-03-24Shares Purchased (TTM):1,151Shares Sold (TTM):6,527

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:11,582,405Shares Outstanding:12,051,000Institutional Ownership Pct.:96.11%

Earnings Market Reaction:

Filing Date:2026-05-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Farm Machinery & Equipment

DE AGCO LNN ARTW NMHI

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	195	310	245	202	200	197	140	119	122	52	114	112
Accounts Receivable Net Current	335	277	335	356	340	306	357	389	393	362	378	379
Inventory Net	426	383	378	372	356	343	372	385	384	377	372	369
Prepaid Expense And Other Assets Current	16	12	10	12	15	11	11	15	16	12	9	11
Income Taxes Receivable	12	17	11	0	0	0	0	0	0	0	1	1
Assets Current	984	998	979	943	911	857	880	907	916	804	873	872
Property Plant And Equipment And Finance Lease Rig…	387	392	381	372	374	366	374	372	369	366	357	352
Property Plant And Equipment And Finance Lease Rig…	-224	-226	-215	-211	-215	-207	-211	-210	-204	-199	-193	-189
Property Plant And Equipment And Finance Lease Rig…	163	166	166	161	159	158	163	162	165	167	165	163
Goodwill	267	215	214	222	205	203	206	205	205	207	196	197
Intangible Assets Net Excluding Goodwill	226	145	147	145	148	151	156	160	164	168	160	164
Deferred Income Tax Assets Net	1	1	1	1	1	1	1	1	1	1	1	1
Other Assets Noncurrent	27	21	25	27	23	26	27	24	25	23	23	23
Assets	1,727	1,607	1,595	1,558	1,505	1,450	1,481	1,506	1,519	1,409	1,456	1,458
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	142	125	129	112	105	85	97	103	103	100	111	116
Accrued Income Taxes Current	3	2	0	4	19	13	16	13	18	13	14	11
Accrued Liabilities Current	68	76	77	76	73	78	84	77	77	87	80	72
Long Term Debt And Capital Lease Obligations Curre…	15	15	15	15	15	15	15	15	15	15	15	15
Liabilities Current	228	218	221	207	212	190	212	208	213	214	219	215
Long Term Debt And Capital Lease Obligations	275	191	194	198	202	205	209	279	307	220	309	333
Accrued Income Taxes Noncurrent	0	0	0	1	1	1	1	0	3	3	3	2
Other Liabilities Noncurrent	25	24	24	26	24	25	29	24	24	24	22	23
Deferred Income Tax Liabilities Net	26	24	22	11	9	11	13	16	16	16	15	19
Liabilities	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	157	155	154	151	148	147	145	142	139	138	136	134
Treasury Stock Common Value	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5
Retained Earnings Accumulated Deficit	1,071	1,046	1,034	1,012	985	956	931	907	882	853	824	792
Accumulated Other Comprehensive Income Loss Net Of…	-51	-49	-52	-44	-72	-82	-55	-66	-61	-55	-68	-56
Stockholders Equity	1,173	1,149	1,133	1,115	1,057	1,018	1,018	980	957	933	888	866
Liabilities And Stockholders Equity	1,727	1,607	1,595	1,558	1,505	1,450	1,481	1,506	1,519	1,409	1,456	1,458
Common Stock Par Or Stated Value Per Share	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
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

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-9.96%	0.84%	-1.01%	-	-	-	-	-	-	-	-	-
2025	10.93%	21.60%	23.15%	-5.92%	-14.30%	-16.18%	-7.38%	0.70%	10.59%	-23.56%	-21.17%	-31.20%
2024	-1.59%	-10.40%	-5.85%	-4.36%	-6.00%	-7.74%	16.85%	11.09%	7.73%	-0.38%	-8.96%	10.47%
2023	-	-	-	-12.56%	-12.16%	-15.65%	15.27%	30.64%	26.70%	-4.34%	-0.20%	-7.30%
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Performance and Valuation Metrics

Metrics	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	2023-06-30
Liquidity Ratios
Current Ratio	4.32	4.57	4.43	4.56	4.30	4.51	4.15	4.37	4.29	3.76	3.98	4.06
Quick Ratio	2.38	2.76	2.68	2.70	2.55	2.64	2.34	2.45	2.41	1.94	2.24	2.29
Working Capital	755.74M	779.73M	758.33M	735.69M	699.52M	667.19M	667.59M	699.92M	702.17M	590.03M	654.04M	657.13M
Leverage & Debt
Debt to Equity	0.47	0.40	0.41	0.40	0.20	0.42	0.21	0.21	0.22	0.23	0.25	0.25
Interest Coverage TTM	9.16	10.19	11.48	10.90	9.19	8.02	7.40	7.25	7.47	7.59	8.06	8.54
Debt Ratio	0.32	0.29	0.29	0.28	0.14	0.30	0.14	0.14	0.14	0.15	0.15	0.15
Efficiency & Turnover
Asset Turnover TTM	1.01	1.05	1.05	1.04	1.05	1.14	1.13	1.13	1.16	1.24	1.19	1.15
Days Sales Outstanding TTM	75.53	66.28	78.16	85.13	83.88	74.81	80.74	83.39	81.04	73.40	74.82	77.82
Receivables Turnover TTM	4.83	5.51	4.67	4.29	4.35	4.88	4.52	4.38	4.50	4.97	4.88	4.69
Per Share Metrics
Diluted EPS TTM	8.36	8.59	9.62	9.80	9.60	9.63	9.91	10.53	11.23	11.36	11.15	10.40
Free Cash Flow Per Share TTM	9.19	12.22	12.48	15.43	16.56	15.44	12.95	8.16	8.01	7.84	6.54	5.09
Dividend Per Share TTM	1.24	1.20	1.16	1.12	1.08	1.04	1.00	0.96	0.92	0.88	0.84	0.80
Margin Metrics
Gross Profit Margin TTM	24.53%	24.81%	25.05%	25.29%	25.33%	25.33%	25.87%	26.38%	26.58%	26.85%	26.68%	26.17%
Operating Profit Margin TTM	9.16%	9.45%	10.12%	10.40%	10.18%	10.12%	10.55%	11.01%	11.50%	11.72%	11.81%	11.32%
Net Profit Margin TTM	6.21%	6.47%	7.20%	7.42%	7.25%	7.12%	7.19%	7.56%	7.92%	8.06%	8.07%	7.76%
Growth Metrics
Net Revenue Growth (1Y)	2.26%	-1.52%	-2.73%	-4.91%	-6.43%	-3.62%	0.12%	4.43%	8.96%	11.63%	13.29%	12.15%
Net Income Growth (1Y)	-12.48%	-10.46%	-2.51%	-6.69%	-14.32%	-14.86%	-10.79%	1.74%	15.52%	33.59%	45.45%	49.02%
EPS Growth (1Y)	-12.92%	-10.83%	-2.94%	-7.05%	-14.65%	-15.20%	-11.15%	1.29%	15.08%	33.10%	44.91%	48.50%
Valuation Metrics
P/E TTM	19.57	19.32	19.59	21.98	18.29	18.96	17.83	16.08	19.88	18.08	15.12	17.23
P/B TTM	1.69	1.75	2.01	2.33	2.00	2.16	2.09	2.08	2.80	2.64	2.28	2.48
P/S TTM	1.21	1.25	1.41	1.63	1.33	1.35	1.28	1.22	1.57	1.46	1.22	1.34
Market Cap	1.98B	2.01B	2.28B	2.60B	2.11B	2.20B	2.13B	2.04B	2.68B	2.46B	2.02B	2.15B
Enterprise Value	2.08B	1.90B	2.24B	2.61B	2.13B	2.22B	2.21B	2.22B	2.88B	2.64B	2.23B	2.38B
Calculated Values
Free Cash Flow TTM	110.70M	146.92M	150.16M	185.47M	198.51M	184.79M	155.08M	97.72M	95.67M	93.41M	78.05M	60.69M
Net Debt	95.23M	-103.91M	-35.38M	11.29M	16.52M	23.21M	84.13M	175.06M	199.73M	183.36M	210.37M	235.52M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-24Sale

Owner: Rizzuti, Edward

Title: EVP, Corp Dev, IR & Secretary

Shares: 600

Price/Share: $170.93

Value: $102,558.00

Shares Owned: 10,857

Relationship: Officer

Ownership: Direct

2026-03-24Purchase

Owner: Grooms, Nina C

Title: -

Shares: 233

Price/Share: $171.61

Value: $39,985.13

Shares Owned: 3,077

Relationship: Director

Ownership: Direct

2026-03-11Sale

Owner: Grooms, Nina C

Title: -

Shares: 499

Price/Share: $175.20

Value: $87,424.80

Shares Owned: 2,844

Relationship: Director

Ownership: Direct

2026-03-09Purchase

Owner: Hureau, Robert Paul

Title: President & CEO

Shares: 460

Price/Share: $164.40

Value: $75,624.00

Shares Owned: 12,506

Relationship: Director,Officer

Ownership: Direct

2025-11-26Purchase

Owner: Hureau, Robert Paul

Title: President & CEO

Shares: 304

Price/Share: $162.95

Value: $49,536.80

Shares Owned: 12,046

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-24	Rizzuti, Edward	Officer	EVP, Corp Dev, IR & Secretary	Direct	Sale	600	170.93	$102,558.00	10,857	4
2026-03-24	Grooms, Nina C	Director	-	Direct	Purchase	233	171.61	$39,985.13	3,077	4
2026-03-11	Grooms, Nina C	Director	-	Direct	Sale	499	175.20	$87,424.80	2,844	4
2026-03-09	Hureau, Robert Paul	Director,Officer	President & CEO	Direct	Purchase	460	164.40	$75,624.00	12,506	4
2025-11-26	Hureau, Robert Paul	Director,Officer	President & CEO	Direct	Purchase	304	162.95	$49,536.80	12,046	4
2025-11-14	Hureau, Robert Paul	Director,Officer	President & CEO	Direct	Purchase	154	161.36	$24,849.44	11,742	4
2025-08-22	Leonard, Jeffery Allen	Director,Officer	President & CEO	Direct	Sale	2,500	222.63	$556,575.00	38,413	4
2025-08-21	Rizzuti, Edward	Officer	EVP, Corp Dev, IR & Secretary	Direct	Sale	2,928	212.45	$622,053.60	8,909	4
2025-06-06	Raborn, Richard Hodges	Officer	EVP Vegetation Management	Direct	Sale	1,480	206.87	$306,167.60	11,468	4
2025-05-14	Leonard, Jeffery Allen	Director,Officer	President & CEO	Direct	Sale	3,500	201.39	$704,865.00	40,913	4
2025-05-14	Raborn, Richard Hodges	Officer	EVP Vegetation Management	Direct	Sale	500	201.84	$100,920.00	12,948	4
2025-03-07	Rizzuti, Edward	Officer	EVP, Corp Dev, IR & Secretary	Direct	Sale	750	183.37	$137,527.50	10,662	4
2025-03-07	Malone, Dan Edward	Officer	EVP & CSO	Direct	Sale	1,771	183.07	$324,216.97	4,290	4
2024-12-16	Pollock, Janet S	Officer	VP, Human Resources	Direct	Sale	257	193.41	$49,706.37	3,360	4
2024-11-25	Leonard, Jeffery Allen	Director,Officer	President & CEO	Direct	Sale	1,000	204.10	$204,100.00	35,324	4
2024-11-07	Rizzuti, Edward	Officer	EVP & General Counsel	Direct	Sale	276	195.88	$54,062.88	8,439	4
2024-11-06	Malone, Dan Edward	Officer	EVP & CSO	Direct	Sale	1,974	195.97	$386,844.78	5,484	4
2024-11-06	Leonard, Jeffery Allen	Director,Officer	President & CEO	Direct	Sale	1,000	199.60	$199,600.00	36,324	4
2024-08-28	Raborn, Richard Hodges	Officer	EVP Vegetation Management	Direct	Sale	300	181.28	$54,384.00	11,061	4
2024-08-19	Rizzuti, Edward	Officer	EVP & General Counsel	Direct	Sale	322	178.29	$57,409.38	7,765	4
2024-03-28	Haberman, Michael A	Officer	EVP Industrial Equipment	Direct	Sale	3,050	225.11	$686,585.50	16,156	4
2023-12-22	Raborn, Richard Hodges	Officer	EVP Vegetation Management	Direct	Sale	606	212.24	$128,617.44	9,032	4
2023-12-01	Wehrle, Richard J	Officer	EVP & CFO	Direct	Sale	1,116	186.11	$207,698.76	25,941	4
2023-11-08	Malone, Dan Edward	Officer	EVP & CSO	Direct	Sale	1,394	182.14	$253,903.16	5,799	4
2023-09-06	Rizzuti, Edward	Officer	EVP & General Counsel	Direct	Sale	233	170.04	$39,619.32	6,197	4
2023-09-01	Etchart, Eric	Director	-	Direct	Purchase	500	176.59	$88,295.00	10,461	4
2023-08-14	Leonard, Jeffery Allen	Director,Officer	President & CEO	Direct	Sale	583	173.06	$100,893.98	29,363	4
2023-06-29	Wehrle, Richard J	Officer	EVP & CFO	Direct	Sale	1,166	183.18	$213,587.88	27,057	4
2023-06-12	Wehrle, Richard J	Officer	EVP & CFO	Direct	Sale	1,500	182.28	$273,420.00	25,723	4
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Institutional Ownership

No data available for chart

2026-03-31

96.11%

Inst. Shares: 11,582,405

Shares Outstanding: 12,051,000

2025-12-31

95.36%

Inst. Shares: 11,460,799

Shares Outstanding: 12,018,000

2025-09-30

95.16%

Inst. Shares: 11,447,115

Shares Outstanding: 12,029,000

2025-06-30

94.83%

Inst. Shares: 11,398,901

Shares Outstanding: 12,020,000

2025-03-31

94.04%

Inst. Shares: 11,275,775

Shares Outstanding: 11,990,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	11,582,405	12,051,000	96.11%
2025-12-31	11,460,799	12,018,000	95.36%
2025-09-30	11,447,115	12,029,000	95.16%
2025-06-30	11,398,901	12,020,000	94.83%
2025-03-31	11,275,775	11,990,000	94.04%
2024-12-31	10,700,848	11,968,000	89.41%
2024-09-30	10,198,493	11,977,000	85.15%
2024-06-30	10,137,519	11,974,000	84.66%
2024-03-31	9,262,315	11,944,000	77.55%
2023-12-31	9,271,692	11,920,000	77.78%
2023-09-30	9,067,199	11,928,000	76.02%
2023-06-30	8,977,453	11,921,000	75.31%
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ALAMO 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 ALG: NYSE as: ALG. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ALAMO GROUP INC reported a 2.26% year-over-year revenue growth, a Gross Profit Margin of 24.53% (TTM), a Debt-to-Equity ratio of 0.47x, a Price-to-Sales (P/S) ratio of 1.21x (TTM), a Price-to-Book (P/B) ratio of 1.69 (TTM), at a market cap of $1.98B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 2.26%
Gross Profit Margin TTM: 24.53%
Debt To Equity: 0.47x
P/S TTM: 1.21x
P/B TTM: 1.69
Market Cap: $1.98B

Data as of 2026-03-31 · 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 is ALG's market cap?

ALAMO GROUP INC (ALG) has a market capitalization of $1.98B as of 2026-03-31.

What is ALG's P/E ratio?

ALAMO GROUP INC (ALG)'s trailing twelve month P/E ratio is 19.57x as of 2026-03-31.

What exchange does ALG trade on?

ALAMO GROUP INC (ALG) trades on the ALG: NYSE.

Where is ALAMO GROUP INC incorporated?

ALAMO GROUP INC is incorporated in DE.

ALAMO GROUP INC (ALG) — SEC Financial Statements & Analysis

Frequently Asked Questions

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