Alamo Group (ALG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 450,733 | 417,149 | 373,650 | 420,042 | 419,073 |
| Cost of Goods | 339,877 | 312,344 | 288,649 | 318,359 | 310,781 |
| Gross Profit | 110,856 | 104,805 | 85,001 | 101,683 | 108,292 |
| Operating Expenses | 65,968 | 62,990 | 63,119 | 64,500 | 61,995 |
| Operating Income | 45,765 | 42,159 | 22,531 | 37,542 | 47,078 |
| Interest Expense | 4,792 | 4,624 | 4,102 | 3,897 | 3,684 |
| Other Income | 620 | 1,513 | 2,877 | 1,312 | -1,988 |
| Pre-tax Income | 41,593 | 39,048 | 21,306 | 34,957 | 41,406 |
| Income Tax | 10,653 | 9,864 | 5,794 | 9,574 | 10,300 |
| Net Income Continuous | 30,940 | 29,184 | 15,512 | 25,383 | 31,106 |
| Net Income | $30,940 | $29,184 | $15,512 | $25,383 | $31,106 |
| EPS Basic Total Ops | 2.57 | 2.42 | 1.29 | 2.11 | 2.59 |
| EPS Basic Continuous Ops | 2.56 | 2.42 | 1.29 | 2.11 | 2.59 |
| EPS Diluted Total Ops | 2.55 | 2.41 | 1.28 | 2.10 | 2.57 |
| EPS Diluted Continuous Ops | 2.55 | 2.41 | 1.28 | 2.10 | 2.57 |
| EPS Diluted Before Non-Recurring Items | 2.82 | 2.56 | 1.70 | 2.34 | 2.57 |
| EBITDA(a) | $60,363 | $56,965 | $36,878 | $51,574 | $61,103 |