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ALG (Alamo Group Inc.) Stock Financials & Earnings | Market Cap Arena
ALG
Alamo Group Inc.
Mkt Cap
$2B
Industrials
·
Agricultural - Machinery
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$1.6B
Net Income (TTM)
$104M
EPS (TTM)
$8.59
Free Cash Flow (TTM)
$147M
Gross Margin
24.8%
Op. Margin
9.5%
Net Margin
6.5%
FCF Margin
9.2%
P/S Ratio (TTM)
1.3x
P/E Ratio (TTM)
19.8x
YoY Rev Growth
-1.5%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
marketcaparena.com
Revenue Breakdown
ALG
Alamo Group Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
1.3x
17.6x
Q2 23
1.3x
16.5x
Q3 23
1.2x
15.4x
Q4 23
1.2x
15.1x
Q1 24
1.2x
15.3x
Q2 24
1.2x
16.2x
Q3 24
1.2x
17.3x
Q4 24
1.3x
17.8x
Q1 25
1.3x
17.8x
Q2 25
1.3x
17.4x
Q3 25
1.3x
17.7x
Q4 25
1.3x
19.8x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$1M
-$8M
Q2 23
$36M
$27M
Q3 23
$40M
$31M
Q4 23
$54M
$43M
Q1 24
$1M
-$6M
Q2 24
$33M
$29M
Q3 24
$96M
$88M
Q4 24
$79M
$73M
Q1 25
$14M
$8M
Q2 25
$23M
$16M
Q3 25
$66M
$53M
Q4 25
$75M
$70M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$9M
Q2 23
$9M
Q3 23
$9M
Q4 23
$11M
Q1 24
$7M
Q2 24
$4M
Q3 24
$8M
Q4 24
$6M
Q1 25
$6M
Q2 25
$7M
Q3 25
$12M
Q4 25
$5M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+13.7%
+9.0%
Q2 23
+11.2%
+8.7%
Q3 23
+13.8%
+11.1%
Q4 23
+8.0%
+8.4%
Q1 24
+3.4%
+4.4%
Q2 24
-5.5%
-3.4%
Q3 24
-4.4%
-2.3%
Q4 24
-7.7%
-5.9%
Q1 25
-8.1%
-8.5%
Q2 25
+0.7%
-0.3%
Q3 25
+4.7%
+5.9%
Q4 25
-3.0%
+0.1%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$2M
0.4%
Q2 23
$2M
0.4%
Q3 23
$2M
0.4%
Q4 23
$2M
0.5%
Q1 24
$2M
0.5%
Q2 24
$3M
0.6%
Q3 24
$2M
0.6%
Q4 24
$2M
0.5%
Q1 25
$2M
0.6%
Q2 25
$2M
0.6%
Q3 25
$4M
0.9%
Q4 25
$2M
0.4%
marketcaparena.com
OpEx Breakdown
SG&A
Quarter
SG&A
Q1 23
$60M
Q2 23
$60M
Q3 23
$61M
Q4 23
$60M
Q1 24
$61M
Q2 24
$61M
Q3 24
$57M
Q4 24
$53M
Q1 25
$54M
Q2 25
$57M
Q3 25
$60M
Q4 25
$64M
marketcaparena.com
Revenue Segments
Other Revenue Member
Parts Member
Wholegood Units Member
Other Revenue
Parts
Wholegood Units
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
marketcaparena.com
Revenue by Geography
Australia
Brazil
Canada
France
Germany
Netherlands
Other Geographical Areas Member
United States
Other Geographical Areas
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
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
12M
+0.2%
Q2 23
12M
+0.3%
Q3 23
12M
+0.0%
Q4 23
12M
+0.0%
Q1 24
12M
+0.2%
Q2 24
12M
+0.2%
Q3 24
12M
-0.0%
Q4 24
12M
+0.0%
Q1 25
12M
+0.0%
Q2 25
12M
+0.3%
Q3 25
12M
+0.1%
Q4 25
12M
-0.1%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$273K
3K
FY 15
$290K
3K
FY 16
$291K
3K
FY 17
$278K
3K
FY 18
$291K
3K
FY 19
$262K
4K
FY 20
$292K
4K
FY 21
$318K
4K
FY 22
$360K
4K
FY 23
$388K
4K
FY 24
$434K
4K
FY 25
$422K
4K
marketcaparena.com