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%

ALAMO GROUP INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	1,604	1,629	1,690	1,514	1,334	1,163	1,119	1,009	912	845	880	839	682	633	604	539	455
Cost of Revenue	1,206	1,216	1,236	1,137	1,000	870	846	753	678	640	677	650	524	490	469	422	360
Gross Profit	398	412	454	377	335	294	273	256	235	205	202	189	159	144	135	117	95
Selling, General & Admin	230	231	240	213	203	184	173	152	143	137	136	127	108	98	92	86	76
Operating Expenses	246	248	256	228	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Income	152	165	198	149	117	95	95	101	89	68	67	63	51	45	49	31	35
Interest Expense	15	21	26	14	11	16	11	5.49	4.84	5.91	6.72	4.04	1.16	1.62	2.42	3.66	4.77
Interest & Investment Income	5.57	2.64	1.49	0.75	1.15	1.37	1.23	0.41	0.34	0.21	0.19	0.21	0.19	0.23	0.25	1.53	0.71
Other Non-Operating Income	-2.79	2.73	1.76	-0.67	1.94	-0.56	-0.80	-1.47	-1.87	0.27	6.87	1.77	1.63	-0.52	0.85	0.29	0.63
Merger & Restructuring Charges	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.70	–	–
Asset Impairment Charges	–	–	–	–	–	–	–	–	–	–	–	0	0	0.66	1.90	0	14
Gain (Loss) on Sale of Assets	2.56	0.64	6.62	0.16	3.78	1.09	0.91	0.36	0.34	0.35	4.05	0.91	0.24	-0.16	0.26	0.83	0.06
Pretax Income	140	150	175	134	109	80	85	95	82	62	67	61	51	43	48	29	31
Income Tax Expense	36	34	39	32	29	22	21	21	38	22	24	19	15	15	15	7.92	12
Net Income	104	116	136	102	80	58	63	73	44	40	43	41	36	29	33	21	19
EPS (Basic)(per share)	8.64	9.69	11.42	8.58	6.78	4.91	5.38	6.30	3.84	3.50	3.81	3.47	3.00	2.43	2.76	1.79	1.80
EPS (Diluted)(per share)	8.59	9.63	11.36	8.54	6.75	4.88	5.35	6.25	3.79	3.46	3.76	3.42	2.96	2.40	2.73	1.78	1.80
Shares Outstanding (Basic, Weighted)(shares)	12	12	12	12	12	12	12	12	12	11	11	12	12	12	12	12	10
Shares Outstanding (Diluted, Weighted)(shares)	12	12	12	12	12	12	12	12	12	12	11	12	12	12	12	12	10
Dividend per Share(per share)	1.20	1.04	0.88	0.72	0.56	0.52	0.48	0.44	0.40	0.36	0.32	0.28	0.28	0.24	0.24	0.24	0.24

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 24.2%
Operating margin: 8.9%
Net margin: 6.1%
Return on equity, FY2025: 9.6%

Financial strength

Current ratio: 4.39
Debt to equity: 0.22
Debt to assets: 15.2%
Cash to current liabilities: 86.2%

Valuation

P/E ratio: 17.8
Price to sales: 1.09
Price to book: 1.52
Dividend yield: 0.81%