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Alamo Group (ALG)

Alamo Group (ALG)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Alamo Group is a leader in the design, manufacture, distribution and service of high quality equipment for infrastructure maintenance, agriculture and other applications. Their products include truck and tractor mounted mowing and other vegetation maintenance equipment, street sweepers, snow removal equipment, excavators, vacuum trucks, other industrial equipment, agricultural implements and related after-market parts and services.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 417,150 373,650 420,040 419,070 390,950
Sales Growth +11.64% -11.04% +0.23% +7.19% +1.46%
Net Income 29,180 15,510 25,380 31,110 31,800
Net Income Growth +88.14% -38.89% -18.42% -2.17% +13.25%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,727,440 1,606,620 1,594,980 1,557,650 1,504,690
Total Assets Growth +7.52% +0.73% +2.40% +3.52% +3.75%
Total Liabilities 554,520 457,910 462,370 442,250 447,630
Total Liabilities Growth +21.10% -0.96% +4.55% -1.20% +3.61%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -23,510 177,540 102,420 36,910 14,200
Operating Cash Flow Growth -113.24% +73.35% +177.49% +159.93% -93.23%
Net Cash Flow -114,430 112,390 47,530 4,550 3,000
Change in Net Cash Flow -201.82% +136.46% +944.62% +51.67% -97.94%
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