ALG (Alamo Group Inc.) Stock Financials & Earnings

ALGAlamo Group Inc.

Mkt Cap$2B

Revenue (TTM)$1.6B

Net Income (TTM)$104M

EPS (TTM)$8.59

Free Cash Flow (TTM)$147M

Gross Margin24.8%

Op. Margin9.5%

Net Margin6.5%

FCF Margin9.2%

P/S Ratio (TTM)1.3x

P/E Ratio (TTM)19.8x

YoY Rev Growth-1.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$412M	$113M	$49M
Q2 23	$441M	$118M	$54M
Q3 23	$420M	$114M	$50M
Q4 23	$418M	$109M	$45M
Q1 24	$426M	$112M	$47M
Q2 24	$416M	$108M	$43M
Q3 24	$401M	$101M	$40M
Q4 24	$385M	$92M	$34M
Q1 25	$391M	$103M	$44M
Q2 25	$419M	$108M	$47M
Q3 25	$420M	$102M	$38M
Q4 25	$374M	$85M	$23M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Other Revenue Member	Parts Member	Wholegood Units Member	Other Revenue	Parts	Wholegood Units
Q1 23	$13M	$69M	$330M	—	—	—
Q2 23	$14M	$73M	$354M	—	—	—
Q3 23	$14M	$79M	$327M	—	—	—
Q1 24	$13M	$70M	$344M	—	—	—
Q2 24	—	—	—	$17M	$72M	$328M
Q3 24	—	—	—	$18M	$76M	$307M
Q1 25	—	—	—	$16M	$61M	$313M
Q2 25	—	—	—	$17M	$63M	$339M
Q3 25	—	—	—	$13M	$76M	$332M
Q4 25	—	—	—	$19M	$62M	$293M

Revenue by Geography

Quarter	Australia	Brazil	Canada	France	Germany	Netherlands	Other Geographical Areas Member	United States	Other Geographical Areas
Q2 23	$8M	$13M	$37M	$25M	$3M	$9M	$13M	$312M	—
Q3 23	$6M	$13M	$38M	$21M	$4M	$8M	$16M	$295M	—
Q2 24	$7M	$11M	$31M	$23M	$2M	$11M	—	$295M	$15M
Q4 24	$4M	$8M	$47M	$22M	$2M	$7M	—	$264M	$28M
Q4 25	$3M	$5M	$36M	$22M	$4M	$4M	—	$265M	$16M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$109M	$0	$109M
Q2 23	$112M	$0	$112M
Q3 23	$114M	$0	$114M
Q4 23	$52M	$0	$52M
Q1 24	$122M	$0	$122M
Q2 24	$119M	$0	$119M
Q3 24	$140M	$0	$140M
Q4 24	$197M	$0	$197M
Q1 25	$200M	$0	$200M
Q2 25	$202M	$0	$202M
Q3 25	$245M	$0	$245M
Q4 25	$310M	$0	$310M

Shares Outstanding

Revenue Per Employee

Revenue / Employee