Alamo Group Inc.ALGNYSE

Revenue (LTM)

$1.6B

-1.5% YoY

Net Income (LTM)

$104M

-10.5% YoY

Free Cash Flow

$147M

Revenue CAGR (5Y)

+6.6%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,334	1,514↑13.4%	1,690↑11.6%	1,629↓3.6%	1,604↓1.5%
Gross Profit	335	377↑12.6%	454↑20.5%	412↓9.1%	398↓3.6%
Operating Income	117	149↑27.1%	198↑33.2%	165↓16.7%	152↓8.0%
Net Income	80	102↑27.0%	136↑33.6%	116↓14.9%	104↓10.5%
EBITDA	165	195↑18.8%	249↑27.6%	223↓10.4%	198↓11.3%
EPS Diluted	6.75	8.54↑26.5%	11.36↑33.0%	9.63↓15.2%	8.59↓10.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	42	47↑11.6%	52↑10.4%	197↑280.0%	310↑57.0%
Total Current Assets	612	727↑18.8%	804↑10.6%	857↑6.7%	998↑16.4%
Total Assets	1,206	1,309↑8.5%	1,409↑7.7%	1,450↑2.9%	1,607↑10.8%
Total Current Liabilities	193	191↓1.1%	214↑12.3%	190↓11.0%	218↑14.7%
Total Liabilities	500	523↑4.6%	477↓8.9%	432↓9.4%	458↑6.0%
Total Equity	706	785↑11.3%	933↑18.8%	1,018↑9.2%	1,149↑12.8%
Total Debt	274	307↑11.8%	241↓21.5%	227↓5.7%	220↓2.9%
Net Debt	232	260↑11.9%	189↓27.3%	30↓84.3%	-89↓401.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	50	15↓70.7%	131↑802.6%	210↑59.9%	178↓15.4%
Capital Expenditure	-25	-31↓23.7%	-38↓20.6%	-25↑33.8%	-31↓22.5%
Free Cash Flow	24	-17↓168.9%	93↑656.9%	185↑97.8%	147↓20.5%
Stock-Based Comp	6	6↓7.1%	7↑33.5%	9↑23.1%	10↑8.7%
Net Change in Cash	-8	5↑160.7%	5↑0.0%	145↑2864.6%	112↓22.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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