Alamo Group (ALG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 373,650 | 420,042 | 419,073 | 390,950 | 385,323 |
| Cost of Goods | 288,649 | 318,359 | 310,781 | 288,109 | 293,535 |
| Gross Profit | 85,001 | 101,683 | 108,292 | 102,841 | 91,788 |
| Operating Expenses | 63,119 | 64,500 | 61,995 | 58,488 | 57,882 |
| Operating Income | 22,531 | 37,542 | 47,078 | 44,462 | 34,441 |
| Interest Expense | 4,102 | 3,897 | 3,684 | 3,194 | 3,473 |
| Other Income | 2,877 | 1,312 | -1,988 | 575 | 3,490 |
| Pre-tax Income | 21,306 | 34,957 | 41,406 | 41,843 | 34,458 |
| Income Tax | 5,794 | 9,574 | 10,300 | 10,043 | 6,377 |
| Net Income Continuous | 15,512 | 25,383 | 31,106 | 31,800 | 28,081 |
| Net Income | $15,512 | $25,383 | $31,106 | $31,800 | $28,081 |
| EPS Basic Total Ops | 1.29 | 2.11 | 2.59 | 2.65 | 2.35 |
| EPS Basic Continuous Ops | 1.29 | 2.11 | 2.59 | 2.65 | 2.34 |
| EPS Diluted Total Ops | 1.28 | 2.10 | 2.57 | 2.64 | 2.33 |
| EPS Diluted Continuous Ops | 1.28 | 2.10 | 2.57 | 2.64 | 2.33 |
| EPS Diluted Before Non-Recurring Items | N/A | 2.34 | 2.57 | 2.65 | 2.39 |
| EBITDA(a) | $36,878 | $51,574 | $61,103 | $58,132 | $48,242 |