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Alamo Group ALG
$ 177.92 2.25%

Quarterly report 2025-Q3
added 11-06-2025

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Alamo Group Financial Statements 2011-2025 | ALG

Annual Financial Statements Alamo Group

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

2.2 B 2.55 B 1.91 B 1.64 B 1.79 B 1.48 B 1.01 B 1.36 B 863 M 602 M 535 M 631 M 404 M 343 M

Shares

12 M 11.9 M 11.9 M 11.8 M 11.8 M 11.7 M 11.7 M 11.5 M 11.4 M 11.3 M 11.9 M 12 M 11.9 M 11.8 M

Historical Prices

184 214 161 139 152 110 94.5 109 73.3 50.3 48.3 50.4 34 25.4

Net Income

116 M 136 M 102 M 80.2 M 57.8 M 62.9 M 73.5 M 44.3 M 40 M 43.2 M 41.2 M 36.1 M 28.9 M 32.1 M

Revenue

1.63 B 1.69 B 1.51 B 1.33 B 1.16 B 1.12 B 1.01 B 912 M 845 M 880 M 839 M 677 M 628 M 604 M

Cost of Revenue

1.22 B 1.24 B 1.14 B 1 B 870 M 846 M 753 M 678 M 640 M 677 M 650 M 524 M 490 M 469 M

Gross Profit

412 M 454 M 377 M 335 M 294 M 273 M 256 M 235 M 205 M 202 M 189 M 159 M 144 M 135 M

Operating Income

165 M 198 M 149 M 117 M 94.8 M 94.9 M 101 M 88.7 M 67.6 M 66.5 M 62.7 M 50.7 M 45.3 M 49.5 M

Interest Expense

2.73 M 1.76 M -673 K 10.5 M 15.8 M 10.7 M 5.49 M 4.84 M 5.91 M 6.72 M 4.04 M 1.16 M 1.62 M 2.42 M

EBITDA

192 M 222 M 172 M 138 M 114 M 100 M 124 M 109 M 88.4 M 88.6 M 75.3 M 59.6 M 56 M 60.9 M

Operating Expenses

248 M 256 M 228 M - - 179 M 155 M 146 M 137 M 136 M 127 M 108 M 97.5 M 84.6 M

General and Administrative Expenses

231 M 240 M 213 M 203 M 184 M 173 M 155 M 146 M 137 M 136 M 127 M 108 M 97.5 M 92.3 M

All numbers in USD currency

Quarterly Income Statement Alamo Group

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

12 M 12 M 12 M 12 M 12 M 12 M 11.9 M 12 M 11.9 M 11.9 M 11.9 M 11.9 M 11.9 M 11.9 M 11.9 M 11.9 M 11.8 M 11.8 M 11.8 M 11.8 M 11.8 M 11.8 M 11.8 M 11.8 M 11.7 M 11.7 M 11.7 M 11.7 M 11.7 M 11.7 M 11.6 M 11.6 M 11.6 M 11.5 M 11.5 M 11.5 M 11.5 M 11.4 M 11.4 M 11.4 M 11.4 M 11.4 M 11.3 M 11.3 M 12 M 12.1 M 12.1 M 12.1 M 12.1 M 12 M 12 M 12 M 11.9 M 11.9 M 11.9 M 11.9 M 11.9 M 11.8 M 11.8 M

Net Income

25.4 M 31.1 M 31.8 M - 27.4 M 28.3 M 32.1 M - 34.9 M 36.4 M 33.3 M - 25.8 M 28.5 M 18.5 M - 17.5 M 26 M 17.5 M 8.08 M 20 M 13 M 15.5 M 9.57 M 17.4 M 20.7 M 15.3 M 16.6 M 23.5 M 18.8 M 14.6 M 3.24 M 16.6 M 12.3 M 12.2 M 7.59 M 13.2 M 10.6 M 8.66 M 11.4 M 14.8 M 9.71 M 7.36 M 11.4 M 13.4 M 9.2 M 7.24 M 6.02 M 11.3 M 11.8 M 6.95 M 4.2 M 8.58 M 9.34 M 6.78 M 8.05 M 10.1 M 8.91 M 5.67 M

Revenue

420 M 419 M 391 M - 401 M 416 M 426 M - 420 M 441 M 412 M - 369 M 396 M 362 M - 338 M 348 M 311 M 289 M 292 M 269 M 314 M 300 M 272 M 285 M 262 M 256 M 258 M 257 M 238 M 243 M 240 M 213 M 215 M 206 M 217 M 211 M 211 M - 232 M 216 M 208 M - 235 M 208 M 173 M - 175 M 178 M 158 M - 156 M 167 M 156 M - 155 M 161 M 141 M

Cost of Revenue

318 M 311 M 288 M - 300 M 308 M 314 M - 306 M 323 M 299 M - 276 M 296 M 275 M - 252 M 259 M 235 M - 213 M 201 M 236 M - 203 M 212 M 199 M - 191 M 191 M 178 M - 176 M 159 M 161 M - 162 M 159 M 161 M - 174 M 165 M 162 M - 179 M 160 M 134 M - 132 M 134 M 124 M - 119 M 128 M 121 M - 118 M 123 M 109 M

Gross Profit

102 M 108 M 103 M - 101 M 108 M 112 M - 114 M 118 M 113 M - 92.4 M 99.7 M 86.6 M - 86.3 M 88.1 M 76.4 M 66.7 M 78.6 M 67.8 M 78.9 M 68.1 M 68.7 M 73.1 M 63.3 M 62.6 M 66.8 M 66.5 M 60.3 M 60.9 M 64.9 M 54.7 M 54.2 M 47.9 M 54.7 M 52.2 M 50.3 M 48.7 M 57.5 M 50.7 M 45.5 M 48.4 M 55.4 M 47.3 M 38.1 M 36.4 M 43.2 M 44.1 M 34.9 M 32 M 37.1 M 39.2 M 35.2 M 28.6 M 37.2 M 37.4 M 31.9 M

Operating Income

37.5 M 47.1 M 44.5 M - 40.1 M 43.3 M 47 M - 49.8 M 54.4 M 49 M - 35.8 M 40.9 M 29.1 M - 30 M 33.6 M 25.4 M - 30.9 M 22.7 M 23.9 M - 24.5 M 29.3 M 22.6 M - 28.2 M 26.8 M 21.4 M - 27.8 M 20.3 M 20.3 M - 21 M 18 M 16.3 M - 23.6 M 16.4 M 12.1 M - 21.5 M 14.8 M 10.6 M - 15.3 M 17.6 M 9.74 M - 13.1 M 14.3 M 11 M - 14.5 M 13.7 M 9.34 M

Interest Expense

-210 K -3.18 M -663 K - -32 K -65 K 98 K - 138 K -1.05 M 5.94 M - 3.73 M 3.19 M 2.65 M - 2.66 M 2.85 M 2.61 M - 3.46 M 3.94 M 5.52 M - 1.84 M 1.94 M 1.45 M - 1.4 M 1.5 M 1.34 M - 1.41 M 1.5 M 1.33 M - 1.4 M 1.52 M 1.41 M - 1.67 M 1.85 M 1.62 M - 1.5 M 1.04 M 239 K - 319 K 336 K 242 K - 392 K 525 K 443 K - 506 K 444 K 765 K

EBITDA

41.8 M 51.2 M 51 M - 44.1 M 47.4 M 53.6 M - 53.6 M 58.2 M 54.5 M - 39.6 M 44.7 M 34.4 M - 45.8 M 37.3 M 30.7 M - 45.2 M 32.1 M 28.5 M - 35 M 36.2 M 25.9 M - 37.6 M 33 M 24.5 M - 36.4 M 25.9 M 23 M - 29.5 M 23.8 M 20.9 M - 37.8 M 25.8 M 14.9 M - 29.3 M 19.7 M 12.9 M - 21.9 M 21.9 M 11.9 M - 20.8 M 19.4 M 13.5 M - 22.4 M 19 M 12 M

Operating Expenses

64.1 M 61.2 M 58.4 M - 60.8 M 64.9 M 64.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

59.9 M 57.1 M 54.3 M - 56.7 M 60.8 M 60.6 M - 60.6 M 59.9 M 59.7 M - 52.7 M 55 M 53.6 M - 52.6 M 50.9 M 47.3 M - 44.1 M 41.6 M 51.2 M - 43.1 M 42.7 M 39.8 M - 38.5 M 39.7 M 38.9 M - 37.2 M 34.4 M 33.9 M - 33.7 M 34.1 M 34 M - 33.9 M 34.2 M 33.4 M - 33.9 M 32.5 M 27.5 M - 27.8 M 26.5 M 25.2 M - 24 M 24.8 M 24.2 M - 22.8 M 23.7 M 22.6 M

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Alamo Group ALG
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Alamo Group plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Farm machinery industry

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Astec Industries Astec Industries
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Hydrofarm Holdings Group Hydrofarm Holdings Group
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Manitex International Manitex International
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- - $ 117 M usaUSA
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Oshkosh Corporation Oshkosh Corporation
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The Shyft Group The Shyft Group
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Terex Corporation Terex Corporation
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Titan International Titan International
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Wabash National Corporation Wabash National Corporation
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