ALGNYSEFarm Machinery & EquipmentFiscal year ends December 31
ALAMO GROUP INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026
$148.73−1.93 (-1.28%)
Close on Oct 19, 2026
- Market cap
- $1.80B
- P/E (TTM)
- 17.8
- Dividend yield
- 0.81%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
24.8%−0.4 pts over 5 years
Operating margin
9.5%+1.3 pts over 5 years
Net margin
6.5%+1.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -1.5% | +1.9% | +6.6% | +6.2% | |
| Gross profit | -3.6% | +1.9% | +6.3% | +7.0% | |
| Operating income | -8.0% | +0.7% | +9.8% | +8.6% | |
| Net income | -10.5% | +0.6% | +12.4% | +9.2% | |
| EPS, diluted | -10.8% | +0.2% | +12.0% | +8.6% | |
| Free cash flow | -20.5% | – | -2.5% | +14.8% | |
| Dividend per share | +15.4% | +18.6% | +18.2% | +14.1% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 10.7% | 9.5% | 9.6% | |
| Return on assets | 6.9% | 5.0% | 6.8% | |
| Current ratio | 4.16 | 3.28 | 4.57 | |
| Debt to equity | 0.18 | 0.45 | 0.18 | |
| Interest coverage | 11.4× | 6.0× | 10.2× | |
| Inventory turnover | 4.5× | 3.4× | 3.3× | |
| Capex to revenue | 1.1% | 1.5% | 1.9% | |
| Diluted shares | 12M | 12M | 12M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Alamo generated $582.67M from operations and spent $211.04M on capital expenditure, dividends and share buybacks. 71% of that went back into the business.
Generated
$582.67M
Used
$211.04M
Capital expenditure$149.77M71%Dividends$52.52M25%Share buybacks$8.75M4%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin6.5%
×Asset turnover1.05×
×Equity multiplier1.41×
=Return on equity, FY20259.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 6.5% | 1.05× | 1.41× | 9.6% |
| FY2024 | 7.1% | 1.14× | 1.47× | 11.9% |
| FY2023 | 8.1% | 1.24× | 1.58× | 15.8% |
| FY2022 | 6.7% | 1.20× | 1.69× | 13.7% |
| FY2021 | 6.0% | 1.15× | 1.74× | 12.0% |
| FY2020 | 5.0% | 1.00× | 1.92× | 9.5% |
| FY2019 | 5.6% | 1.16× | 1.77× | 11.5% |
| FY2018 | 7.3% | 1.48× | 1.41× | 15.2% |
| FY2017 | 4.9% | 1.53× | 1.42× | 10.6% |
| FY2016 | 4.7% | 1.46× | 1.55× | 10.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$103.80M
- Cash generatingOperating cash flow above zero$177.54M
- Return on assets improvedROA up on the prior year8.2% → 7.2%
- Earnings backed by cashOperating cash flow above net income$177.54M vs $103.80M
- Less leverageLong-term debt to assets fell14.2% → 11.9%
- Better liquidityCurrent ratio rose4.51 → 4.57
- No dilutionShare count did not rise12M → 12M
- Gross margin improvedGross margin up on the prior year25.33% → 24.81%
- More efficientAsset turnover rose1.16 → 1.11