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Alamo Group (ALG)

Alamo Group (ALG)
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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 373,650 420,040 419,070 390,950 385,320
Sales Growth -11.04% +0.23% +7.19% +1.46% -3.98%
Net Income 15,510 25,380 31,110 31,800 28,080
Net Income Growth -38.89% -18.42% -2.17% +13.25% +2.44%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,606,620 1,594,980 1,557,650 1,504,690 1,450,280
Total Assets Growth +0.73% +2.40% +3.52% +3.75% -2.10%
Total Liabilities 457,910 462,370 442,250 447,630 432,030
Total Liabilities Growth -0.96% +4.55% -1.20% +3.61% -6.81%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 177,540 102,420 36,910 14,200 209,780
Operating Cash Flow Growth +73.35% +177.49% +159.93% -93.23% +60.58%
Net Cash Flow 112,390 47,530 4,550 3,000 145,360
Change in Net Cash Flow +136.46% +944.62% +51.67% -97.94% +64.96%
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