Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Wholegood Units brought in 80% of the revenue Alamo Group broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| Wholegood Units | $1.3B | $1.3B | $1.3B |
| Parts | $286.2M | $279.1M | $261.7M |
| Other Revenue | $56.2M | $61.8M | $65.0M |
Business segments
Industrial Equipment brought in 59% of the revenue Alamo Group broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2023 | 2024 | 2025 |
|---|---|---|---|
| Industrial Equipment | $710.6M | $843.3M | $949.7M |
| Vegetation Management | $979.0M | $785.2M | $654.1M |
Regions
United States brought in 57% of the revenue Alamo Group broke down this way in fiscal 2025.
Regions by year
| Regions | 2023 | 2024 | 2025 |
|---|---|---|---|
| United States | $1.2B | $1.1B | $1.1B |
| Rest of the world | $465.8M | $484.9M | $478.4M |
| CA [member] | $134.3M | $149.5M | $149.2M |
| France | $96.9M | $89.7M | $86.2M |
| United Kingdoms | $73.2M | $80.2M | $83.7M |
| BRMember | $44.0M | $39.9M | $33.0M |
| Netherlands | $33.5M | $35.6M | $20.2M |
| AUMember | $27.5M | $21.3M | $15.7M |
| DEMember | $11.8M | $8.8M | $10.2M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue75¢$1.2B
- Selling, general and admin14¢$229.7M
- Other costs2¢$28.6M
- Income tax2¢$35.7M
- Profit6¢$103.8M
Out of $1.6B in revenue.5
Where each dollar of operating cash went, fiscal 2025
- Capital spending17¢$30.6M
- Dividends paid8¢$14.4M
- Share buybacks2¢$3.0M
- Kept or used elsewhere73¢$129.5M
Out of $177.5M of cash from operations.5
Financial statements
Every line of the income statement in the latest annual report, as filed.5
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Total net sales | $1.6B | $1.6B | $1.7B |
| Cost of sales | $1.2B | $1.2B | $1.2B |
| Gross profit | $397.8M | $412.5M | $453.6M |
| Selling, general and administrative expenses | $229.7M | $231.5M | $240.2M |
| Amortization expense | $16.5M | $16.2M | $15.5M |
| Income from operations | $151.6M | $164.8M | $198.0M |
| Interest expense | -$14.9M | -$20.5M | -$26.1M |
| Interest income | $5.6M | $2.6M | $1.5M |
| Other income (expense) | -$2.8M | $2.7M | $1.8M |
| Income before income taxes | $139.5M | $149.6M | $175.1M |
| Provision for income taxes | $35.7M | $33.7M | $39.0M |
| Net income | $103.8M | $115.9M | $136.2M |
| Basic (in dollars per share) | $8.64 | $9.69 | $11.42 |
| Diluted (in dollars per share) | $8.59 | $9.63 | $11.36 |
| Basic (in shares) | 12.0M shares | 12.0M shares | 11.9M shares |
| Diluted (in shares) | 12.1M shares | 12.0M shares | 12.0M shares |
Every line of the balance sheet in the latest annual report, as filed.5
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $309.7M | $197.3M | |
| Accounts receivable, net | $276.9M | $305.6M | |
| Inventories, net | $383.3M | $343.4M | |
| Prepaid expenses and other current assets | $11.6M | $11.2M | |
| Income tax receivable | $16.7M | $91.0K | |
| Total current assets | $998.1M | $857.5M | |
| Rental equipment, net | $61.1M | $52.9M | |
| Property, plant and equipment | $392.0M | $365.6M | |
| Less: Accumulated depreciation | -$226.1M | -$207.3M | |
| Total property, plant and equipment, net | $166.0M | $158.3M | |
| Goodwill | $214.6M | $203.0M | $206.5M |
| Intangible assets, net | $144.9M | $151.4M | |
| Deferred income taxes | $1.3M | $1.1M | |
| Other non-current assets | $20.6M | $26.0M | |
| Total assets | $1.6B | $1.5B | |
| Trade accounts payable | $125.1M | $84.5M | |
| Income taxes payable | $2.3M | $13.3M | |
| Accrued liabilities | $75.9M | $77.5M | |
| Current maturities of long-term debt and finance lease obligations | $15.0M | $15.0M | |
| Total current liabilities | $218.4M | $190.3M | |
| Long-term debt and finance lease obligations, net of current maturities | $190.7M | $205.5M | |
| Long-term tax liability | $470.0K | $626.0K | |
| Other long-term liabilities | $24.1M | $24.6M | |
| Deferred income taxes | $24.2M | $11.0M | |
| Total liabilities | $457.9M | $432.0M | |
| Common stock, $.10 par value, 20,000,000 shares authorized; 12,073,713 and 12,017,308 outstanding at December 31, 2025 and December 31, 2024, respectively | $1.2M | $1.2M | |
| Additional paid-in capital | $155.4M | $146.9M | |
| Treasury stock, at cost; 82,600 shares at December 31, 2025 and December 31, 2024 | -$4.6M | -$4.6M | |
| Retained earnings | $1.0B | $956.3M | |
| Accumulated other comprehensive loss | -$49.1M | -$81.6M | |
| Total stockholders equity | $1.1B | $1.0B | $932.8M |
| Total liabilities and stockholders equity | $1.6B | $1.5B | |
| Common stock par value (in dollars per share) | $0.10 | $0.10 | |
| Common stock authorized (in shares) | 20.0M shares | 20.0M shares | |
| Common stock authorized (in shares) | 12.1M shares | 12.0M shares | |
| Treasury stock (in shares) | 82.6K shares | 82.6K shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.5
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income | $103.8M | $115.9M | $136.2M |
| Provision for doubtful accounts | $129.0K | $1.7M | $253.0K |
| Depreciation - Property, plant and equipment | $27.1M | $26.9M | $23.7M |
| Depreciation - Rental Equipment | $11.7M | $10.0M | $8.8M |
| Amortization of intangibles | $16.5M | $16.2M | $15.5M |
| Amortization of debt issuance | $703.0K | $703.0K | $703.0K |
| Stock-based compensation expense | $9.9M | $9.1M | $7.4M |
| Provision for deferred income tax expense (benefit) | $10.6M | -$3.6M | -$4.3M |
| Gain on sale of property, plant and equipment | -$2.6M | -$639.0K | -$6.6M |
| Accounts receivable | $40.6M | $47.0M | -$35.3M |
| Inventories | -$28.1M | $26.5M | -$10.8M |
| Rental equipment | -$19.7M | -$23.8M | -$13.9M |
| Prepaid expenses and other assets | $6.8M | -$2.6M | -$835.0K |
| Trade accounts payable and accrued liabilities | $30.2M | -$15.7M | $4.8M |
| Income taxes payable | -$27.4M | $1.0M | $6.7M |
| Long term tax payable | -$156.0K | -$2.0M | -$1.1M |
| Other long-term liabilities | -$2.7M | $3.1M | $45.0K |
| Net cash provided by operating activities | $177.5M | $209.8M | $131.2M |
| Acquisitions, net of cash acquired | -$18.3M | $0 | -$27.6M |
| Purchase of property, plant and equipment | -$30.6M | -$25.0M | -$37.7M |
| Proceeds from sale of property, plant and equipment | $4.5M | $3.0M | $12.7M |
| Purchase of patents | -$1.8M | -$233.0K | $0 |
| Net cash used in investing activities | -$46.2M | -$22.2M | -$52.6M |
| Borrowings on bank revolving credit facility | $50.0M | $195.0M | $183.0M |
| Repayment on bank revolving credit facility | -$50.0M | -$195.0M | -$235.0M |
| Principal payments on long-term debt and finance leases | -$15.0M | -$15.1M | -$14.9M |
| Contingent consideration payment after acquisition | $0 | -$4.4M | $0 |
| Dividends paid | -$14.4M | -$12.4M | -$10.5M |
| Proceeds from exercise of stock options | $1.6M | $1.9M | $1.6M |
| Common stock repurchased | -$3.0M | -$2.0M | -$1.0M |
| Net cash used in financing activities | -$30.8M | -$32.0M | -$76.9M |
| Effect of exchange rate changes on cash | $11.8M | -$10.3M | $3.3M |
| Net change in cash and cash equivalents | $112.4M | $145.4M | $4.9M |
| Interest | $14.7M | $20.8M | $25.4M |
| Income taxes | $52.9M | $40.4M | $37.3M |
Subsidiaries and ownership
Owners
- Longview Asset Management 14.9%
- Dimensional Fund Advisors 8.6%
From Wikidata.1
Timeline
- 1969Founded Founded1
Recent filings
- Oct 7, 2026SCHEDULE 13G/A
- Sep 30, 20268-K
- Sep 21, 2026144
- Sep 8, 20264
- Sep 8, 20264
- Sep 8, 20268-K
- Sep 4, 2026144
- Sep 4, 20264
- Aug 26, 2026144
- Aug 19, 20264
- Aug 18, 20263
- Aug 14, 20264
- Aug 13, 2026144
- Aug 11, 20268-K
- Aug 4, 20264
Every filing from the last three years, summarized. The full record is on SEC EDGAR.2
Links
- Websitewww.alamo-group.com1
- WikidataQ21198484
- SEC EDGARCIK 897077
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1WikidataAlamo Group on Wikidata
- 2SEC EDGARAlamo Group filings on SEC EDGAR
- 3Company websiteAlamo Group logo
- 4SEC EDGARAlamo Group filings on SEC EDGAR
- 5SEC EDGARAlamo Group 10-K for fiscal 2025
- 6SEC EDGARAlamo Group 10-K for fiscal 2019
- 7SEC EDGARAlamo Group 10-K for fiscal 2020
- 8SEC EDGARAlamo Group 10-K for fiscal 2021
- 9SEC EDGARAlamo Group 10-K for fiscal 2022
- 10SEC EDGARAlamo Group 10-Q for fiscal 2026
- 11SEC EDGARAlamo Group 10-Q for fiscal 2026
- 12SEC EDGARAlamo Group 10-K for fiscal 2019