ALG Q4 2025 Earnings — Alamo Group Inc. Revenue & Financial Results | Market Cap Arena

ALGAlamo Group Inc.

$2B

Q4 2025 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$374M-3.0% YoY

Gross Profit

$85M22.7% margin

Operating Income

$23M6.0% margin

Net Income

$16M4.2% margin

EPS (Diluted)

$1.28

QoQ Revenue Growth

-11.0%

Cash Flow

Operating Cash Flow

$75M

Free Cash Flow

$70M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$458M

Stockholders' Equity

$1.1B

Cash & Equivalents

$310M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$374M	$385M	-3.0%
Gross Profit	$85M	$92M	-7.4%
Operating Income	$23M	$34M	-34.6%
Net Income	$16M	$28M	-44.8%

Revenue Segments

Wholegood Units

$293M78%

Parts

$62M16%

Other Revenue

$19M5%

Geographic Segments

UNITED STATES

$265M75%

CANADA

$36M10%

FRANCE

$22M6%

Other Geographical Areas

$16M4%

BRAZIL

$5M1%

GERMANY

$4M1%

NETHERLANDS

$4M1%

AUSTRALIA

$3M1%