Alamo (ALG)

NYSE Market Open

Alamo Group, Inc. designs, manufactures, distributes, and services equipment used to maintain vegetation, roadsides, public spaces, agricultural land, and other infrastructure. Its customer base spans government agencies, contractors, industrial operators, and farmers, giving the company exposure to public works budgets as well as private-sector maintenance and agricultural demand.

The company operates through two main reporting segments. Vegetation Management is the larger contributor and includes equipment such as mowers, cutters, agricultural implements, tree and branch chippers, forestry and wood recycling machinery, and related replacement parts. These products are used in applications ranging from roadside mowing and land clearing to farm and municipal grounds maintenance. The Industrial Equipment segment focuses on infrastructure and public works applications, including street sweepers, parking lot sweepers, leaf and debris collection systems, vacuum trucks, hydro-excavation equipment, truck-mounted attenuators, snow removal products, and telescopic boom excavators.

Alamo Group’s portfolio is broad, which helps it serve recurring maintenance needs rather than relying on a single equipment category. Many of its products are mission-critical for municipalities, utilities, transportation departments, and contractors responsible for keeping roads, drainage systems, parks, and other assets operational. The business also benefits from aftermarket parts and service demand tied to its installed base of equipment.

The United States is Alamo Group’s largest market, with additional revenue generated in Canada, Europe, Brazil, and other international regions. Its global footprint reflects a strategy built around specialized equipment brands, local market access, and end markets where safety, durability, and uptime are important purchase considerations.

150.49 USD
+0.75 (+0.50%)

Last updated

Market Cap
1.83B
P/E
18.05
P/FCF
16.5
P/S
1.12
Enterprise Value
1.92B
Sector
Industrials
Industry
Farm Machinery and Equipment
Address
1627 E WALNUT, SEGUIN, TX, 78155
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Market Cap
1.83B
Enterprise Value
1.92B
P/E
18.05
P/B
1.56
P/S
1.12
EV / EBITDA
9.34
EV / Sales
1.18
EPS
8.32
Dividend Yield
0.82%
P/FCF
16.5
P/CF
13.06
Free Cash Flow
110.7M
ROE
8.63%
ROA
5.86%
Debt / Equity
0.25
Current Ratio
4.32
Quick Ratio
2.45
Cash
0.86
Avg Volume
199.72K
Fundamentals Snapshot Price
150.12

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 417.15M 373.65M 420.04M 419.07M 390.95M
Gross profit 104.81M 85M 101.68M 108.29M 102.84M
Operating income 42.16M 22.53M 37.54M 47.08M 44.46M
EBITDA 56.79M 36.7M 51.4M 60.93M 57.96M
Net income 29.18M 15.51M 25.38M 31.11M 31.8M
Basic EPS 2.42 1.29 2.11 2.59 2.65
Diluted EPS 2.41 1.28 2.1 2.57 2.64

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 1.73B 1.61B 1.59B 1.56B 1.5B
Total liabilities 554.52M 457.91M 462.37M 442.25M 447.63M
Total equity 1.17B 1.15B 1.13B 1.12B 1.06B
Cash & equivalents 195.23M 309.66M 244.81M 201.82M 200.27M
Current assets 983.57M 998.09M 979.39M 942.59M 911.23M
Current liabilities 227.83M 218.37M 221.07M 206.91M 211.72M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -23.51M 75.12M 65.51M 22.71M 14.2M
Investing cash flow -169.77M -4.28M -12.19M -23.84M -5.89M
Financing cash flow 80.17M -7.21M -8.47M -6.51M -8.61M
Change in cash -114.43M 64.85M 42.98M 1.55M 3M
Kind Filing Date Link
edgar index 8-K — ALAMO GROUP INC View Filing
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edgar index 4 — ALAMO GROUP INC View Filing
edgar index 4 — ALAMO GROUP INC View Filing
edgar index 4 — ALAMO GROUP INC View Filing
edgar index 4 — ALAMO GROUP INC View Filing
edgar index 4 — ALAMO GROUP INC View Filing
edgar index 4 — ALAMO GROUP INC View Filing
edgar index 144 — ALAMO GROUP INC View Filing
form 4 Form 4 — Grooms Nina C View Filing
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form 4 Form 4 — Hureau Robert Paul View Filing
form 4 Form 4 — Rizzuti Edward View Filing
form 4 Form 4 — Kamps Agnes View Filing
edgar index 4 — ALAMO GROUP INC View Filing
edgar index 4 — ALAMO GROUP INC View Filing
edgar index 4 — ALAMO GROUP INC View Filing
edgar index 4 — ALAMO GROUP INC View Filing
edgar index 4 — ALAMO GROUP INC View Filing
edgar index 4 — ALAMO GROUP INC View Filing
form 4 Form 4 — Sullivan Lori L View Filing
form 4 Form 4 — Thomas Kevin Jon View Filing
form 4 Form 4 — Srinivasan Reuben View Filing
form 4 Form 4 — Raborn Richard Hodges View Filing
form 4 Form 4 — Kamps Agnes View Filing
form 4 Form 4 — Rizzuti Edward View Filing
edgar index 8-K — ALAMO GROUP INC View Filing
edgar index 10-K — ALAMO GROUP INC View Filing
eight k text 8-K — 8-K View Filing
ten k section 10-K — business View Filing
ten k section 10-K — mda View Filing
ten k section 10-K — risk_factors View Filing
edgar index 4 — ALAMO GROUP INC View Filing