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    ALG

    ALAMO GROUP INC

    Company overview

    Market capitalization
    $1.92B
    Employees
    3,800
    Latest publication
    2026-09-29
    About ALAMO GROUP INC

    Alamo Group Inc. manufactures and sells industrial and vegetation management equipment for governmental, industrial, and agricultural uses worldwide. It operates in two segments, Vegetation Management and Industrial Equipment. The Vegetation Management segment offers tractor powered equipment such as rotary, finishing, flail, and disc mowers; rotary cutters; front end loaders, backhoes, tillers, posthole diggers, scraper blades, cultivators, subsoilers, and other tractor attachments and implements. This segment also provides commercial and residential zero turn mowers; hydraulic and mechanical boom and reach mowers; hedge and hedgerow cutters; industrial grass mowers; seedbed preparation equipment; and forestry and tree care tools, including chippers, stump grinders, mulchers, brush cutters, flails, and debarkers, as well as remote control mowers and related replacement parts. Its Industrial Equipment segment offers hydraulic telescoping booms; catch basin and roadway debris vacuum systems; sewer cleaners; vacuum trucks, combination sewer cleaners, hydro excavators, trenchers, and high pressure cleaning systems; truck mounted snow plows, blowers, dump bodies, spreaders, deicers, brine sprayers, snow throwers, and wing systems; salt spreaders; street sweepers, including mechanical broom and regenerative air models; leaf and debris collection equipment and replacement brooms; solid waste and recycling equipment; municipal tractors and attachments; asphalt patchers; underground construction forms; traffic control and crash attenuator trucks; industrial vacuum excavation units; trailer mounted and custom truck mounted systems; and related accessories and truck up fitting services. The company serves the infrastructure building and maintenance, industrial construction, public works, land maintenance, agriculture, and tree care markets. Alamo Group Inc. was founded in 1955 and is headquartered in Seguin, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue450,733,000USD417,149,000USD373,650,000USD420,042,000USD419,073,000USD390,950,000USD385,323,000USD401,301,000USD
    Cost Of Revenue339,877,000USD312,344,000USD288,649,000USD318,359,000USD310,781,000USD288,109,000USD293,535,000USD300,414,000USD
    Gross Profit110,856,000USD104,805,000USD85,001,000USD101,683,000USD108,292,000USD102,841,000USD91,788,000USD100,887,000USD
    Selling General Administrative60,076,000USD57,767,000USD58,260,000USD59,931,000USD57,136,000USD54,330,000USD53,295,000USD56,747,000USD
    Other Operating Expenses5,015,000USD———————
    Total Operating Expenses65,091,000USD62,646,000USD62,470,000USD64,141,000USD61,214,000USD58,379,000USD57,347,000USD60,808,000USD
    Operating Income45,765,000USD42,159,000USD22,531,000USD37,542,000USD47,078,000USD44,462,000USD34,441,000USD40,079,000USD
    Total Other Income Expense Net-4,172,000USD-3,111,000USD-1,225,000USD-2,585,000USD-5,672,000USD-2,619,000USD17,000USD-4,356,000USD
    Interest Income1,239,000USD1,481,000USD1,614,000USD1,522,000USD1,195,000USD1,238,000USD760,000USD562,000USD
    Interest Expense4,792,000USD4,624,000USD16,042,000USD3,897,000USD3,684,000USD3,194,000USD3,473,000USD4,886,000USD
    Income Before Tax41,593,000USD39,048,000USD21,306,000USD34,957,000USD41,406,000USD41,843,000USD34,458,000USD35,723,000USD
    Income Tax Expense10,653,000USD9,864,000USD5,794,000USD9,574,000USD10,300,000USD10,043,000USD6,377,000USD8,318,000USD
    Net Income30,940,000USD29,184,000USD15,512,000USD25,383,000USD31,106,000USD31,800,000USD28,081,000USD27,405,000USD
    Unclassified Operating Expenses—4,879,000USD4,210,000USD4,210,000USD4,078,000USD4,049,000USD4,052,000USD4,061,000USD
    Net Interest Income—-3,143,000USD-2,488,000USD-2,375,000USD-2,489,000USD-1,956,000USD-2,713,000USD-4,324,000USD
    Tax Provision—9,864,000USD5,794,000USD9,574,000USD10,300,000USD10,043,000USD6,377,000USD8,318,000USD
    Net Income From Continuing Ops—29,184,000USD15,512,000USD25,383,000USD31,106,000USD31,800,000USD28,081,000USD27,405,000USD
    Ebit—43,672,000USD37,348,000USD38,854,000USD45,090,000USD45,037,000USD37,931,000USD40,609,000USD
    Ebitda—58,302,000USD78,186,000USD52,710,000USD58,940,000USD58,531,000USD51,556,000USD53,861,000USD
    Depreciation And Amortization—14,630,000USD40,838,000USD13,856,000USD13,850,000USD13,494,000USD13,625,000USD13,252,000USD
    Reconciled Depreciation—14,630,000USD14,171,000USD13,856,000USD13,850,000USD13,494,000USD13,625,000USD13,252,000USD
    Net Income Applicable To Common Shares——15,512,000USD25,383,000USD31,106,000USD31,800,000USD28,081,000USD27,405,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,603,715,000USD1,628,513,000USD1,689,651,000USD1,513,616,000USD1,334,223,000USD1,163,466,000USD1,119,138,000USD1,008,822,000USD
    Cost Of Revenue1,205,898,000USD1,216,025,000USD1,236,007,000USD1,137,098,000USD999,709,000USD869,736,000USD845,647,000USD752,707,000USD
    Gross Profit397,817,000USD412,488,000USD453,644,000USD376,518,000USD334,514,000USD293,730,000USD273,491,000USD256,115,000USD
    Selling General Administrative229,657,000USD203,153,000USD216,958,000USD201,749,000USD192,739,000USD174,099,000USD160,721,000USD143,227,000USD
    Unclassified Operating Expenses16,547,000USD29,727,000USD——2,937,000USD4,646,000USD5,874,000USD—
    Total Operating Expenses246,204,000USD247,680,000USD255,677,000USD227,926,000USD217,576,000USD198,945,000USD178,579,000USD155,027,000USD
    Operating Income151,613,000USD164,808,000USD197,967,000USD148,592,000USD116,938,000USD94,785,000USD94,912,000USD101,088,000USD
    Interest Income5,569,000USD2,637,000USD1,655,000USD752,000USD9,384,000USD1,366,000USD1,229,000USD410,000USD
    Interest Expense14,877,000USD20,548,000USD26,093,000USD14,361,000USD10,533,000USD15,837,000USD10,747,000USD5,493,000USD
    Net Interest Income-9,308,000USD-17,911,000USD-22,642,000USD-13,609,000USD-9,384,000USD-14,471,000USD-9,518,000USD-5,083,000USD
    Income Before Tax139,512,000USD149,628,000USD175,120,000USD134,310,000USD109,498,000USD79,757,000USD84,599,000USD94,531,000USD
    Income Tax Expense35,711,000USD33,698,000USD38,959,000USD32,382,000USD29,253,000USD21,953,000USD21,496,000USD21,045,000USD
    Tax Provision35,711,000USD33,698,000USD39,335,000USD32,382,000USD29,253,000USD21,507,000USD21,429,000USD21,045,000USD
    Net Income103,801,000USD115,930,000USD136,161,000USD101,928,000USD80,245,000USD57,804,000USD63,103,000USD73,486,000USD
    Net Income From Continuing Ops103,801,000USD115,930,000USD133,803,000USD101,928,000USD80,245,000USD56,630,000USD62,906,000USD73,486,000USD
    Ebit154,389,000USD170,176,000USD201,213,000USD148,671,000USD120,031,000USD95,594,000USD95,346,000USD101,088,000USD
    Ebitda198,020,000USD223,260,000USD249,186,000USD195,360,000USD164,510,000USD139,434,000USD125,311,000USD124,202,000USD
    Depreciation And Amortization43,631,000USD53,084,000USD47,973,000USD46,689,000USD44,479,000USD43,840,000USD29,965,000USD23,114,000USD
    Reconciled Depreciation55,371,000USD53,084,000USD48,375,000USD46,689,000USD44,479,000USD43,840,000USD29,965,000USD23,114,000USD
    Total Other Income Expense Net-12,101,000USD-15,180,000USD-22,847,000USD-14,282,000USD-7,440,000USD-15,028,000USD-10,313,000USD-6,557,000USD
    Net Income Applicable To Common Shares103,801,000USD115,930,000USD136,161,000USD101,928,000USD80,245,000USD56,630,000USD62,906,000USD73,486,000USD
    Selling And Marketing Expenses—14,800,000USD23,200,000USD10,900,000USD10,200,000USD10,100,000USD——
    Research Development——13,400,000USD14,300,000USD11,700,000USD10,100,000USD11,984,000USD10,429,000USD
    Non Operating Income Net Other———79,000USD3,093,000USD809,000USD434,000USD-1,064,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,723,602,000USD1,727,444,000USD1,606,616,000USD1,594,979,000USD1,557,649,000USD1,504,694,000USD1,450,279,000USD1,481,341,000USD
    Cash And Equivalents194,995,000USD—309,659,000USD244,806,000USD201,823,000USD200,274,000USD197,274,000USD140,038,000USD
    Total Current Assets992,697,000USD983,571,000USD998,093,000USD979,393,000USD942,594,000USD911,234,000USD857,495,000USD879,604,000USD
    Other Current Assets13,406,000USD15,820,000USD11,629,000USD9,758,000USD12,461,000USD14,931,000USD11,206,000USD10,899,000USD
    Other Non Current Assets28,127,000USD———————
    Total Liabilities535,492,000USD———————
    Total Current Liabilities226,094,000USD227,832,000USD218,367,000USD221,067,000USD206,906,000USD211,717,000USD190,309,000USD212,016,000USD
    Other Current Liabilities69,307,000USD———————
    Other Non Current Liabilities24,127,000USD———————
    Total Stockholder Equity1,188,110,000USD1,172,924,000USD1,148,703,000USD1,132,606,000USD1,115,396,000USD1,057,061,000USD1,018,254,000USD1,017,720,000USD
    Total Equity Including Noncontrolling Interest1,188,110,000USD———————
    Long Term Debt257,679,000USD275,467,000USD190,748,000USD194,430,000USD198,112,000USD201,784,000USD205,473,000USD209,157,000USD
    Net Receivables343,326,000USD346,979,000USD293,553,000USD346,663,000USD356,236,000USD339,623,000USD305,652,000USD356,668,000USD
    Inventory432,262,000USD425,538,000USD383,252,000USD378,166,000USD372,074,000USD356,406,000USD343,363,000USD371,999,000USD
    Property Plant Equipment Net161,165,000USD386,659,000USD241,313,000USD227,445,000USD220,322,000USD216,381,000USD211,274,000USD210,634,000USD
    Goodwill271,318,000USD———————
    Intangible Assets212,999,000USD225,691,000USD144,932,000USD147,322,000USD145,040,000USD147,899,000USD151,360,000USD156,399,000USD
    Accounts Payable148,039,000USD141,662,000USD125,130,000USD129,297,000USD111,820,000USD104,977,000USD84,505,000USD97,259,000USD
    Common Stock1,211,000USD1,210,000USD1,207,000USD1,207,000USD1,206,000USD1,205,000USD1,202,000USD1,201,000USD
    Retained Earnings1,097,656,000USD1,070,824,000USD1,045,733,000USD1,033,831,000USD1,012,057,000USD984,552,000USD956,347,000USD931,379,000USD
    Accumulated Other Comprehensive Income-55,500,000USD-51,431,000USD-49,098,000USD-51,570,000USD-44,421,000USD-72,037,000USD-81,595,000USD-54,910,000USD
    Total Liab—554,520,000USD457,913,000USD462,373,000USD442,253,000USD447,633,000USD432,025,000USD463,621,000USD
    Other Current Liab—68,466,000USD69,759,000USD76,770,000USD76,113,000USD73,006,000USD61,132,000USD84,061,000USD
    Capital Stock—1,210,000USD1,207,000USD1,207,000USD1,206,000USD1,205,000USD1,202,000USD1,201,000USD
    Good Will—266,610,000USD214,611,000USD214,429,000USD221,607,000USD204,582,000USD203,027,000USD206,458,000USD
    Cash—195,234,000USD309,659,000USD244,806,000USD201,823,000USD200,274,000USD197,274,000USD140,038,000USD
    Cash And Short Term Investments—195,234,000USD309,659,000USD244,806,000USD201,823,000USD200,274,000USD197,274,000USD140,038,000USD
    Net Debt—95,233,000USD-89,369,000USD-35,376,000USD11,292,000USD16,524,000USD29,656,000USD84,128,000USD
    Short Term Debt—15,000,000USD21,146,000USD15,000,000USD15,000,000USD15,009,000USD21,457,000USD15,009,000USD
    Short Long Term Debt—15,000,000USD15,000,000USD15,000,000USD15,000,000USD15,009,000USD15,008,000USD15,000,000USD
    Short Long Term Debt Total—290,467,000USD220,290,000USD209,430,000USD213,115,000USD216,798,000USD226,930,000USD224,166,000USD
    Property Plant Equipment Gross—446,932,000USD477,631,000USD442,453,000USD453,527,000USD455,770,000USD443,550,000USD444,899,000USD
    Common Stock Shares Outstanding—12,103,000shares12,077,000shares12,094,000shares12,083,000shares12,048,000shares12,043,000shares12,041,000shares
    Non Current Assets Total—743,873,000USD608,523,000USD615,586,000USD615,055,000USD593,460,000USD592,784,000USD601,737,000USD
    Non Current Liabilities Total—326,688,000USD239,546,000USD241,306,000USD235,347,000USD235,916,000USD241,716,000USD251,605,000USD
    Non Current Liabilities Other—24,964,000USD24,113,000USD24,423,000USD25,975,000USD24,201,000USD24,619,000USD28,886,000USD
    Non Currrent Assets Other—-136,351,000USD6,403,000USD25,271,000USD26,968,000USD23,480,000USD26,005,000USD26,796,000USD
    Net Working Capital—755,739,000USD779,726,000USD758,326,000USD735,688,000USD699,517,000USD667,186,000USD667,588,000USD
    Unclassified Non Current Assets—-135,087,000USD-6,403,000USD-9,622,000USD-9,766,000USD-6,953,000USD-7,906,000USD-6,724,000USD
    Unclassified Current Liabilities—-12,296,000USD-12,668,000USD-15,000,000USD-11,027,000USD3,716,000USD—-15,000,000USD
    Unclassified Non Current Liabilities—26,257,000USD24,685,000USD22,453,000USD11,260,000USD9,931,000USD11,624,000USD13,562,000USD
    Unclassified Equity—151,111,000USD149,654,000USD147,931,000USD145,348,000USD142,136,000USD141,098,000USD138,849,000USD
    Other Assets——7,667,000USD10,741,000USD10,884,000USD8,071,000USD9,024,000USD8,174,000USD
    Current Deferred Revenue——————8,564,000USD15,687,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,606,616,000USD1,450,279,000USD1,409,386,000USD1,308,508,000USD1,205,742,000USD1,121,859,000USD1,212,763,000USD721,633,000USD
    Intangible Assets144,932,000USD151,360,000USD168,296,000USD171,341,000USD183,466,000USD193,172,000USD206,272,000USD48,857,000USD
    Other Current Assets11,629,000USD11,206,000USD12,497,000USD9,144,000USD9,500,000USD7,382,000USD10,099,000USD14,072,000USD
    Total Liab457,913,000USD432,025,000USD476,623,000USD523,148,000USD500,079,000USD486,856,000USD643,006,000USD214,262,000USD
    Total Stockholder Equity1,148,703,000USD1,018,254,000USD932,763,000USD785,360,000USD705,663,000USD635,003,000USD569,757,000USD507,371,000USD
    Other Current Liab69,759,000USD61,132,000USD73,235,000USD59,060,000USD60,583,000USD53,662,000USD52,126,000USD43,785,000USD
    Common Stock1,207,000USD1,202,000USD1,196,000USD1,191,000USD1,187,000USD1,181,000USD1,175,000USD1,166,000USD
    Capital Stock1,207,000USD1,202,000USD1,196,000USD1,191,000USD1,187,000USD1,181,000USD1,175,000USD1,166,000USD
    Retained Earnings1,045,733,000USD956,347,000USD852,859,000USD727,183,000USD633,804,000USD560,186,000USD500,320,000USD443,040,000USD
    Good Will214,611,000USD203,027,000USD206,536,000USD195,858,000USD202,406,000USD195,132,000USD198,022,000USD83,243,000USD
    Other Assets7,667,000USD9,024,000USD8,394,000USD8,120,000USD5,953,000USD20,315,000USD7,591,000USD5,482,000USD
    Cash309,659,000USD197,274,000USD51,919,000USD47,016,000USD42,115,000USD50,195,000USD42,311,000USD34,043,000USD
    Cash And Equivalents309,659,000USD197,274,000USD51,919,000USD47,016,000USD42,115,000USD50,195,000USD42,311,000USD34,043,000USD
    Cash And Short Term Investments309,659,000USD197,274,000USD51,919,000USD47,016,000USD42,115,000USD50,195,000USD42,311,000USD34,043,000USD
    Total Current Assets998,093,000USD857,495,000USD803,957,000USD727,210,000USD612,168,000USD515,540,000USD570,828,000USD452,843,000USD
    Total Current Liabilities218,367,000USD190,309,000USD213,926,000USD190,506,000USD192,564,000USD157,295,000USD162,874,000USD100,852,000USD
    Net Debt-89,369,000USD29,656,000USD188,653,000USD259,621,000USD232,094,000USD238,871,000USD401,670,000USD51,255,000USD
    Short Term Debt21,146,000USD21,457,000USD20,303,000USD19,694,000USD19,687,000USD18,746,000USD18,840,000USD119,000USD
    Short Long Term Debt15,000,000USD15,008,000USD15,008,000USD15,009,000USD15,032,000USD15,066,000USD18,840,000USD119,000USD
    Short Long Term Debt Total220,290,000USD226,930,000USD240,572,000USD306,637,000USD274,209,000USD289,066,000USD443,981,000USD85,298,000USD
    Long Term Debt190,748,000USD205,473,000USD220,269,000USD286,943,000USD254,522,000USD270,320,000USD425,141,000USD85,179,000USD
    Net Receivables293,553,000USD305,652,000USD362,061,000USD318,497,000USD239,636,000USD215,462,000USD250,744,000USD228,098,000USD
    Inventory383,252,000USD343,363,000USD377,480,000USD352,553,000USD320,917,000USD242,501,000USD267,674,000USD176,630,000USD
    Accounts Payable125,130,000USD84,505,000USD99,678,000USD97,537,000USD101,396,000USD75,317,000USD81,986,000USD54,083,000USD
    Property Plant Equipment Net241,313,000USD211,274,000USD205,924,000USD188,730,000USD185,005,000USD197,700,000USD217,192,000USD131,208,000USD
    Property Plant Equipment Gross477,631,000USD443,550,000USD405,224,000USD188,730,000USD185,005,000USD197,700,000USD302,113,000USD219,135,000USD
    Accumulated Other Comprehensive Income-49,098,000USD-81,595,000USD-54,517,000USD-68,268,000USD-48,990,000USD-40,326,000USD-40,838,000USD-44,831,000USD
    Common Stock Shares Outstanding12,077,000shares12,037,000shares11,987,000shares11,934,000shares11,896,000shares11,845,000shares11,800,000shares11,761,000shares
    Non Current Assets Total608,523,000USD592,784,000USD605,429,000USD581,298,000USD593,574,000USD606,319,000USD641,935,000USD268,790,000USD
    Non Current Liabilities Total239,546,000USD241,716,000USD262,697,000USD332,642,000USD307,515,000USD329,561,000USD480,132,000USD113,410,000USD
    Non Current Liabilities Other24,113,000USD24,619,000USD23,694,000USD23,668,000USD31,535,000USD36,429,000USD28,530,000USD16,500,000USD
    Non Currrent Assets Other6,403,000USD26,005,000USD23,298,000USD24,400,000USD21,587,000USD19,112,000USD19,371,000USD5,482,000USD
    Net Working Capital779,726,000USD667,186,000USD590,031,000USD536,704,000USD419,604,000USD345,715,000USD407,954,000USD351,991,000USD
    Unclassified Non Current Assets-6,403,000USD-7,906,000USD-7,019,000USD-7,151,000USD—-19,112,000USD-6,513,000USD-5,482,000USD
    Unclassified Current Liabilities-12,668,000USD——-5,991,000USD-10,517,000USD-6,881,000USD-11,348,000USD—
    Unclassified Non Current Liabilities24,685,000USD11,624,000USD18,734,000USD-29,069,000USD-40,756,000USD-52,901,000USD-46,002,000USD-28,231,000USD
    Unclassified Equity149,654,000USD141,098,000USD132,029,000USD128,629,000USD123,041,000USD117,347,000USD112,491,000USD107,256,000USD
    Current Deferred Revenue—8,564,000USD6,216,000USD5,197,000USD6,383,000USD1,385,000USD2,430,000USD2,520,000USD
    Deferred Long Term Liab———18,250,000USD21,458,000USD19,642,000USD26,461,000USD11,731,000USD
    Other Liab———32,850,000USD40,756,000USD56,071,000USD46,002,000USD28,231,000USD
    Treasury Stock———-4,566,000USD-4,566,000USD-4,566,000USD-4,566,000USD-426,000USD
    Net Tangible Assets———785,360,000USD705,663,000USD625,643,000USD569,757,000USD507,371,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income29,184,000USD15,512,000USD25,383,000USD31,106,000USD31,800,000USD28,081,000USD27,405,000USD28,324,000USD
    Depreciation14,630,000USD19,853,000USD13,856,000USD13,850,000USD13,494,000USD13,625,000USD5,995,000USD13,213,000USD
    Stock Based Compensation1,847,000USD1,575,000USD3,693,000USD2,367,000USD2,303,000USD1,956,000USD2,427,000USD2,633,000USD
    Other Non Cash Items-854,000USD-7,406,000USD10,000USD-229,000USD211,000USD810,000USD4,827,000USD579,000USD
    Change To Account Receivables-53,368,000USD59,433,000USD18,452,000USD-6,402,000USD-30,865,000USD42,165,000USD35,504,000USD2,497,000USD
    Change To Inventory-23,101,000USD-3,753,000USD-7,789,000USD-6,980,000USD-9,613,000USD21,043,000USD16,611,000USD-1,975,000USD
    Change In Working Capital-69,959,000USD43,683,000USD11,711,000USD-23,846,000USD-31,966,000USD35,865,000USD58,057,000USD-11,388,000USD
    Total Cash From Operating Activities-23,512,000USD75,119,000USD65,513,000USD22,710,000USD14,201,000USD79,136,000USD96,326,000USD33,192,000USD
    Capital Expenditures-4,507,000USD-5,227,000USD-12,429,000USD-6,963,000USD-6,008,000USD-6,238,000USD-7,927,000USD-4,408,000USD
    Free Cash Flow-28,019,000USD69,892,000USD53,084,000USD15,747,000USD8,193,000USD72,898,000USD88,399,000USD28,784,000USD
    Total Cashflows From Investing Activities-169,772,000USD-4,275,000USD-12,188,000USD-23,838,000USD-5,892,000USD-6,099,000USD-5,817,000USD-4,361,000USD
    Net Borrowings84,650,000USD-3,750,000USD-3,753,000USD-3,752,000USD-3,752,000USD-3,752,000USD-69,503,000USD—
    Total Cash From Financing Activities80,173,000USD-7,212,000USD-8,470,000USD-6,506,000USD-8,606,000USD-6,570,000USD-72,576,000USD-30,619,000USD
    Dividends Paid-4,093,000USD-3,610,000USD-3,609,000USD-3,601,000USD-3,595,000USD-3,113,000USD-3,115,000USD-3,111,000USD
    Sale Purchase Of Stock-1,398,000USD-1,372,000USD-1,383,000USD-26,000USD-1,613,000USD-28,000USD-125,000USD-201,000USD
    Change In Cash-114,425,000USD64,853,000USD42,983,000USD1,549,000USD3,000,000USD57,236,000USD21,503,000USD-3,267,000USD
    Begin Period Cash Flow309,659,000USD244,806,000USD201,823,000USD200,274,000USD197,274,000USD140,038,000USD118,535,000USD121,802,000USD
    End Period Cash Flow195,234,000USD309,659,000USD244,806,000USD201,823,000USD200,274,000USD197,274,000USD140,038,000USD118,535,000USD
    Other Cashflows From Investing Activities1,242,000USD-15,918,000USD252,000USD-16,875,000USD116,000USD-94,000USD2,110,000USD47,000USD
    Other Cashflows From Financing Activities84,266,000USD-3,602,000USD-49,725,000USD873,000USD354,000USD323,000USD167,000USD694,000USD
    Unclassified Operating Cash Flow1,640,000USD1,902,000USD10,860,000USD—-1,641,000USD-1,201,000USD-2,385,000USD—
    Unclassified Investing Cash Flow-166,507,000USD16,870,000USD12,177,000USD23,838,000USD5,892,000USD6,332,000USD5,817,000USD4,361,000USD
    Unclassified Financing Cash Flow-83,252,000USD5,122,000USD50,000,000USD————-28,001,000USD
    Investments——-12,188,000USD-23,838,000USD-5,892,000USD-6,099,000USD-5,817,000USD-4,361,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income103,801,000USD115,930,000USD136,161,000USD101,928,000USD80,245,000USD62,906,000USD73,486,000USD44,315,000USD
    Depreciation43,631,000USD53,084,000USD47,973,000USD46,689,000USD44,479,000USD29,965,000USD23,114,000USD20,464,000USD
    Stock Based Compensation9,938,000USD9,141,000USD7,424,000USD5,561,000USD5,987,000USD3,269,000USD2,450,000USD1,869,000USD
    Other Non Cash Items10,008,000USD1,782,000USD-5,665,000USD930,000USD-2,606,000USD-42,000USD-69,000USD49,000USD
    Change To Account Receivables40,618,000USD47,012,000USD-35,293,000USD-85,055,000USD-27,571,000USD11,447,000USD-27,029,000USD-23,134,000USD
    Change To Inventory-28,135,000USD26,494,000USD-10,844,000USD-37,739,000USD-78,463,000USD657,000USD-25,991,000USD142,000USD
    Change In Working Capital-418,000USD33,448,000USD-50,486,000USD-138,241,000USD-77,256,000USD-10,601,000USD-88,123,000USD2,779,000USD
    Total Cash From Operating Activities177,543,000USD209,778,000USD131,154,000USD14,530,000USD49,667,000USD88,813,000USD12,910,000USD70,804,000USD
    Capital Expenditures-30,627,000USD-24,993,000USD-37,745,000USD-31,304,000USD-25,307,000USD-31,433,000USD-26,699,000USD-13,490,000USD
    Free Cash Flow146,916,000USD184,785,000USD93,409,000USD-16,774,000USD24,360,000USD57,380,000USD-13,789,000USD57,314,000USD
    Total Cashflows From Investing Activities-46,193,000USD-22,181,000USD-52,623,000USD-31,738,000USD-33,438,000USD-429,940,000USD-25,358,000USD-51,276,000USD
    Net Borrowings-15,007,000USD-15,069,000USD-66,948,000USD32,969,000USD-16,093,000USD357,127,000USD25,216,000USD-10,017,000USD
    Total Cash From Financing Activities-30,794,000USD-31,973,000USD-76,881,000USD24,455,000USD-23,001,000USD349,223,000USD22,208,000USD-12,400,000USD
    Dividends Paid-14,415,000USD-12,442,000USD-10,485,000USD-8,549,000USD-6,627,000USD-5,626,000USD-5,124,000USD-4,614,000USD
    Sale Purchase Of Stock-3,022,000USD-1,972,000USD-1,034,000USD-768,000USD-1,957,000USD-4,729,000USD-436,000USD-166,000USD
    Change In Cash112,385,000USD145,355,000USD4,903,000USD4,901,000USD-8,080,000USD8,268,000USD8,670,000USD8,580,000USD
    Begin Period Cash Flow197,274,000USD51,919,000USD47,016,000USD42,115,000USD50,195,000USD34,043,000USD25,373,000USD16,793,000USD
    End Period Cash Flow309,659,000USD197,274,000USD51,919,000USD47,016,000USD42,115,000USD42,311,000USD34,043,000USD25,373,000USD
    Other Cashflows From Investing Activities2,717,000USD2,812,000USD12,682,000USD-434,000USD-8,175,000USD2,277,000USD1,341,000USD767,000USD
    Other Cashflows From Financing Activities-16,379,000USD-2,490,000USD1,586,000USD222,000,000USD189,676,000USD-302,000USD2,552,000USD2,397,000USD
    Unclassified Operating Cash Flow10,583,000USD-3,607,000USD-4,253,000USD-2,337,000USD-1,182,000USD3,316,000USD2,052,000USD1,328,000USD
    Unclassified Investing Cash Flow-18,283,000USD22,181,000USD3,163,000USD31,738,000USD33,482,000USD29,156,000USD25,358,000USD12,723,000USD
    Unclassified Financing Cash Flow18,029,000USD——-221,197,000USD-188,000,000USD———
    Investments—-22,181,000USD-30,723,000USD-31,738,000USD-33,438,000USD-429,940,000USD-25,358,000USD-51,276,000USD
    Change To Liabilities———-105,000USD34,634,000USD2,657,000USD-12,096,000USD25,980,000USD
    Cash And Cash Equivalents Changes———7,247,000USD-8,080,000USD8,268,000USD8,670,000USD8,580,000USD
    Exchange Rate Changes————-1,308,000USD172,000USD-1,090,000USD1,452,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAustralia2,861,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyBR6,545,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyCanada34,176,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyFrance20,805,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyGermany2,463,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNetherlands6,604,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Geographical Areas17,806,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited Kingdom25,403,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States334,070,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Revenue21,642,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductParts70,577,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductWholegood Units358,514,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentIndustrial Equipment271,641,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentVegetation Management179,092,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAustralia4,529,000USD0000897077-26-000059
    Q1 2026Quarterly · 2026-03-31GeographyBR8,015,000USD0000897077-26-000059
    Q1 2026Quarterly · 2026-03-31GeographyCanada31,298,000USD0000897077-26-000059
    Q1 2026Quarterly · 2026-03-31GeographyFrance26,060,000USD0000897077-26-000059
    Q1 2026Quarterly · 2026-03-31GeographyGermany2,928,000USD0000897077-26-000059
    Q1 2026Quarterly · 2026-03-31GeographyNetherlands6,508,000USD0000897077-26-000059
    Q1 2026Quarterly · 2026-03-31GeographyOther Geographical Areas17,051,000USD0000897077-26-000059
    Q1 2026Quarterly · 2026-03-31GeographyUnited Kingdom23,046,000USD0000897077-26-000059
    Q1 2026Quarterly · 2026-03-31GeographyUnited States297,714,000USD0000897077-26-000059
    Q1 2026Quarterly · 2026-03-31ProductOther Revenue15,999,000USD0000897077-26-000059
    Q1 2026Quarterly · 2026-03-31ProductParts69,472,000USD0000897077-26-000059
    Q1 2026Quarterly · 2026-03-31ProductWholegood Units331,678,000USD0000897077-26-000059
    Q1 2026Quarterly · 2026-03-31SegmentIndustrial Equipment241,729,000USD0000897077-26-000059
    Q1 2026Quarterly · 2026-03-31SegmentVegetation Management175,420,000USD0000897077-26-000059
    Q4 2025Quarterly · 2025-12-31ProductOther Revenue18,903,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductParts61,556,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductWholegood Units293,191,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentIndustrial Equipment234,904,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentVegetation Management138,746,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductOther Revenue65,022,000USD0000897077-26-000016
    FY 2025Yearly · 2025-12-31ProductParts261,652,000USD0000897077-26-000016
    FY 2025Yearly · 2025-12-31ProductWholegood Units1,277,041,000USD0000897077-26-000016
    FY 2025Yearly · 2025-12-31SegmentIndustrial Equipment949,662,000USD0000897077-26-000016
    FY 2025Yearly · 2025-12-31SegmentVegetation Management654,053,000USD0000897077-26-000016
    Q3 2025Quarterly · 2025-09-30GeographyAustralia4,169,000USD0000897077-25-000116
    Q3 2025Quarterly · 2025-09-30GeographyBR8,060,000USD0000897077-25-000116
    Q3 2025Quarterly · 2025-09-30GeographyCanada41,055,000USD0000897077-25-000116
    Q3 2025Quarterly · 2025-09-30GeographyFrance20,028,000USD0000897077-25-000116
    Q3 2025Quarterly · 2025-09-30GeographyGermany2,275,000USD0000897077-25-000116
    Q3 2025Quarterly · 2025-09-30GeographyNetherlands5,096,000USD0000897077-25-000116
    Q3 2025Quarterly · 2025-09-30GeographyOther Geographical Areas18,019,000USD0000897077-25-000116
    Q3 2025Quarterly · 2025-09-30GeographyUnited Kingdom22,858,000USD0000897077-25-000116
    Q3 2025Quarterly · 2025-09-30GeographyUnited States298,482,000USD0000897077-25-000116
    Q3 2025Quarterly · 2025-09-30ProductOther Revenue12,750,000USD0000897077-25-000116
    Q3 2025Quarterly · 2025-09-30ProductParts75,677,000USD0000897077-25-000116
    Q3 2025Quarterly · 2025-09-30ProductWholegood Units331,615,000USD0000897077-25-000116
    Q3 2025Quarterly · 2025-09-30SegmentIndustrial Equipment246,983,000USD0000897077-25-000116
    Q3 2025Quarterly · 2025-09-30SegmentVegetation Management173,059,000USD0000897077-25-000116
    Q2 2025Quarterly · 2025-06-30GeographyAustralia3,276,000USD0000897077-25-000104
    Q2 2025Quarterly · 2025-06-30GeographyBR10,512,000USD0000897077-25-000104
    Q2 2025Quarterly · 2025-06-30GeographyCanada32,823,000USD0000897077-25-000104
    Q2 2025Quarterly · 2025-06-30GeographyFrance22,214,000USD0000897077-25-000104
    Q2 2025Quarterly · 2025-06-30GeographyGermany2,070,000USD0000897077-25-000104
    Q2 2025Quarterly · 2025-06-30GeographyNetherlands5,278,000USD0000897077-25-000104
    Q2 2025Quarterly · 2025-06-30GeographyOther Geographical Areas14,327,000USD0000897077-25-000104
    Q2 2025Quarterly · 2025-06-30GeographyUnited Kingdom21,226,000USD0000897077-25-000104
    Q2 2025Quarterly · 2025-06-30GeographyUnited States307,347,000USD0000897077-25-000104
    Q2 2025Quarterly · 2025-06-30ProductOther Revenue16,934,000USD0000897077-25-000104
    Q2 2025Quarterly · 2025-06-30ProductParts63,044,000USD0000897077-25-000104
    Q2 2025Quarterly · 2025-06-30ProductWholegood Units339,095,000USD0000897077-25-000104
    Q2 2025Quarterly · 2025-06-30SegmentIndustrial Equipment240,715,000USD0000897077-25-000104
    Q2 2025Quarterly · 2025-06-30SegmentVegetation Management178,358,000USD0000897077-25-000104
    Q1 2025Quarterly · 2025-03-31GeographyAustralia5,675,000USD0000897077-26-000059
    Q1 2025Quarterly · 2025-03-31GeographyBR9,380,000USD0000897077-26-000059
    Q1 2025Quarterly · 2025-03-31GeographyCanada39,099,000USD0000897077-26-000059
    Q1 2025Quarterly · 2025-03-31GeographyFrance21,748,000USD0000897077-26-000059
    Q1 2025Quarterly · 2025-03-31GeographyGermany1,432,000USD0000897077-26-000059
    Q1 2025Quarterly · 2025-03-31GeographyNetherlands5,684,000USD0000897077-26-000059
    Q1 2025Quarterly · 2025-03-31GeographyOther Geographical Areas10,984,000USD0000897077-26-000059
    Q1 2025Quarterly · 2025-03-31GeographyUnited Kingdom21,475,000USD0000897077-26-000059
    Q1 2025Quarterly · 2025-03-31GeographyUnited States275,473,000USD0000897077-26-000059
    Q1 2025Quarterly · 2025-03-31ProductOther Revenue16,435,000USD0000897077-26-000059
    Q1 2025Quarterly · 2025-03-31ProductParts61,375,000USD0000897077-26-000059
    Q1 2025Quarterly · 2025-03-31ProductWholegood Units313,140,000USD0000897077-26-000059
    Q1 2025Quarterly · 2025-03-31SegmentIndustrial Equipment227,060,000USD0000897077-26-000059
    Q1 2025Quarterly · 2025-03-31SegmentVegetation Management163,890,000USD0000897077-26-000059
    Q4 2024Quarterly · 2024-12-31ProductOther Revenue14,361,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductParts62,466,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductWholegood Units308,496,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentIndustrial Equipment225,521,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentVegetation Management159,802,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductOther Revenue61,846,000USD0000897077-26-000016
    FY 2024Yearly · 2024-12-31ProductParts279,071,000USD0000897077-26-000016
    FY 2024Yearly · 2024-12-31ProductWholegood Units1,287,596,000USD0000897077-26-000016
    FY 2024Yearly · 2024-12-31SegmentIndustrial Equipment843,314,000USD0000897077-26-000016
    FY 2024Yearly · 2024-12-31SegmentVegetation Management785,199,000USD0000897077-26-000016
    Q3 2024Quarterly · 2024-09-30GeographyAustralia5,330,000USD0000897077-25-000116
    Q3 2024Quarterly · 2024-09-30GeographyBR8,225,000USD0000897077-25-000116
    Q3 2024Quarterly · 2024-09-30GeographyCanada32,448,000USD0000897077-25-000116
    Q3 2024Quarterly · 2024-09-30GeographyFrance17,894,000USD0000897077-25-000116
    Q3 2024Quarterly · 2024-09-30GeographyGermany1,688,000USD0000897077-25-000116
    Q3 2024Quarterly · 2024-09-30GeographyNetherlands7,798,000USD0000897077-25-000116
    Q3 2024Quarterly · 2024-09-30GeographyOther Geographical Areas14,321,000USD0000897077-25-000116
    Q3 2024Quarterly · 2024-09-30GeographyUnited Kingdom21,355,000USD0000897077-25-000116
    Q3 2024Quarterly · 2024-09-30GeographyUnited States292,242,000USD0000897077-25-000116
    Q3 2024Quarterly · 2024-09-30ProductOther Revenue18,375,000USD0000897077-25-000116

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.