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.
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
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 1.83B
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 1.92B
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 18.05
- P/B
P/B ratio compares a company's share price to its book value per share.
- 1.56
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 1.12
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 9.34
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 1.18
- EPS
- 8.32
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0.82%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 16.5
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 13.06
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 110.7M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 8.63%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 5.86%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.25
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 4.32
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 2.45
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.86
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 199.72K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 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 | |
| edgar index | SD — ALAMO GROUP INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — ALAMO GROUP INC | View Filing | |
| eight k text | 8-K — 8-K | 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 | |
| edgar index | 4 — ALAMO GROUP INC | View Filing | |
| edgar index | 4 — ALAMO GROUP INC | View Filing | |
| form 4 | Form 4 — Bauer Robert P | View Filing | |
| form 4 | Form 4 — Bauer Robert P | View Filing | |
| form 4 | Form 4 — Etchart Eric | View Filing | |
| form 4 | Form 4 — Grooms Nina C | View Filing | |
| form 4 | Form 4 — Haley Colleen | View Filing | |
| form 4 | Form 4 — Householder Paul D | View Filing | |
| form 4 | Form 4 — PAROD RICK | View Filing | |
| form 4 | Form 4 — Tekorius Lorie | View Filing | |
| form 4 | Form 4 — Jokinen Tracy C | View Filing | |
| edgar index | 8-K — ALAMO GROUP INC | View Filing | |
| edgar index | 10-Q — ALAMO GROUP INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — ALAMO GROUP INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G/A — 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 | |
| form 4 | Form 4 — Rizzuti Edward | View Filing | |
| edgar index | ARS — ALAMO GROUP INC | View Filing | |
| edgar index | DEFA14A — ALAMO GROUP INC | View Filing | |
| edgar index | DEF 14A — 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 | 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 | |
| edgar index | 4 — ALAMO GROUP INC | View Filing | |
| form 4 | Form 4 — Kamps Agnes | View Filing | |
| form 4 | Form 4 — Raborn Richard Hodges | View Filing | |
| form 4 | Form 4 — Srinivasan Reuben | View Filing | |
| form 4 | Form 4 — Sullivan Lori L | View Filing | |
| form 4 | Form 4 — Thomas Kevin Jon | View Filing | |
| form 4 | Form 4 — Hureau Robert Paul | View Filing | |
| 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 |