Alamo Group Inc.

ALG | NYSE

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$164.87

-$1.78 (-1.07%)

At close: Sep 21, 2026, 4:00 PM ET

$166.01

+$1.14 (+0.69%)

Pre-market: Sep 22, 2026, 8:18 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	195M	195.23M	309.66M	244.81M	201.82M	200.27M	197.27M	140.04M	118.54M	121.8M	51.92M	113.53M	112.06M	109.32M	47.02M	75.31M	75.89M	84.28M	42.12M	89.19M	85.63M	105.27M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	84.16M	-136.35M	6.4M	25.27M	26.97M	23.48M	26.01M	26.8M	24.39M	25.23M	23.3M	22.55M	23.11M	23.94M	24.4M	23.45M	23.14M	23.13M	21.59M	20.87M	17.12M	17.78M
Receivables	352.03M	346.98M	293.55M	346.66M	356.24M	339.62M	305.65M	356.67M	388.98M	393.02M	362.06M	378.86M	378.68M	363.84M	318.5M	305.16M	308.4M	297.07M	239.64M	245.58M	263.19M	247.02M
Inventory	432.26M	425.54M	383.25M	378.17M	372.07M	356.41M	343.36M	372M	385.14M	384.49M	377.48M	371.75M	369.32M	362.59M	352.55M	362.71M	352.92M	355.39M	320.92M	294.27M	264.54M	250.25M
Other Current Assets	n/a	15.82M	11.63M	9.76M	12.46M	14.93M	11.21M	10.9M	14.83M	16.23M	12.5M	9.23M	937K	9.66M	9.14M	n/a	11.1M	n/a	n/a	6.74M	n/a	n/a
Total Current Assets	992.7M	983.57M	998.09M	979.39M	942.59M	911.23M	857.5M	879.6M	907.48M	915.53M	803.96M	873.37M	871.97M	845.42M	727.21M	750.63M	748.3M	749.26M	612.17M	635.78M	622.52M	611.83M
Property-Plant & Equipment	161.17M	386.66M	241.31M	227.45M	220.32M	216.38M	211.27M	210.63M	208.23M	207.91M	205.92M	202.95M	199.81M	194.51M	188.73M	186.22M	185.08M	183.53M	185.01M	184.03M	188M	192.48M
Goodwill & Intangibles	484.32M	492.3M	359.54M	361.75M	366.65M	352.48M	354.39M	362.86M	364.47M	369.36M	374.83M	355.75M	361.82M	364.37M	367.2M	366.45M	374.85M	381.03M	385.87M	375.09M	380.52M	382.98M
Total Long-Term Assets	730.91M	743.87M	608.52M	615.59M	615.06M	593.46M	592.78M	601.74M	598.49M	603.89M	605.43M	582.15M	585.79M	583.8M	581.3M	577.17M	584.07M	588.75M	593.57M	582M	586.31M	594.32M
Total Assets	1.72B	1.73B	1.61B	1.59B	1.56B	1.5B	1.45B	1.48B	1.51B	1.52B	1.41B	1.46B	1.46B	1.43B	1.31B	1.33B	1.33B	1.34B	1.21B	1.22B	1.21B	1.21B
Account Payables	148.04M	141.66M	125.13M	129.3M	111.82M	104.98M	84.51M	97.26M	102.95M	103.41M	99.68M	110.94M	116.29M	101.55M	97.54M	100.89M	107M	114.31M	101.4M	107.06M	104.72M	93.9M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	8.56M	n/a	n/a	n/a	6.22M	n/a	n/a	n/a	5.2M	n/a	n/a	n/a	6.38M	n/a	n/a	n/a
Short-Term Debt	5.06M	15M	21.15M	15M	15M	15.01M	15.01M	15M	15M	15M	15.01M	15M	15M	15M	15.01M	15M	15M	15M	15.03M	15M	15M	15M
Other Current Liabilities	n/a	n/a	26.45M	n/a	n/a	n/a	2.58M	n/a	n/a	n/a	2.79M	n/a	n/a	19.71M	2.59M	n/a	n/a	n/a	2.97M	n/a	n/a	n/a
Total Current Liabilities	226.09M	227.83M	218.37M	221.07M	206.91M	211.72M	190.31M	212.02M	207.56M	213.36M	213.93M	219.33M	214.85M	204.25M	190.51M	192.93M	189.62M	198.52M	192.56M	195.73M	184.62M	172.41M
Long-Term Debt	257.68M	275.47M	190.75M	194.43M	198.11M	201.78M	205.47M	209.16M	278.59M	306.52M	220.27M	308.88M	332.57M	356.25M	286.94M	348.45M	356.13M	357.81M	254.52M	279.18M	299.87M	338.55M
Other Long-Term Liabilities	14.28M	25.43M	16.19M	24.89M	26.6M	24.83M	25.25M	29.59M	24.45M	26.97M	26.33M	24.81M	25.27M	27.41M	27.45M	28.6M	27.09M	30.32M	31.54M	33.47M	32.55M	33.48M
Total Long-Term Liabilities	309.4M	326.69M	239.55M	241.31M	235.35M	235.92M	241.72M	251.61M	318.7M	349.5M	262.7M	348.45M	376.97M	402.62M	332.64M	397.83M	406.32M	412.32M	307.52M	330.39M	352.33M	391.87M
Total Liabilities	535.49M	554.52M	457.91M	462.37M	442.25M	447.63M	432.03M	463.62M	526.25M	562.86M	476.62M	567.78M	591.82M	606.86M	523.15M	590.76M	595.93M	610.84M	500.08M	526.12M	536.95M	564.27M
Total Debt	273.06M	290.47M	220.29M	209.43M	213.12M	216.8M	226.93M	224.17M	293.6M	321.53M	240.57M	323.9M	352.36M	371.27M	306.64M	363.47M	371.16M	372.86M	274.21M	294.27M	314.98M	353.68M
Book Value	1.19B	1.17B	1.15B	1.13B	1.12B	1.06B	1.02B	1.02B	979.72M	956.56M	932.76M	887.73M	865.94M	822.35M	785.36M	737.03M	736.44M	727.18M	705.66M	691.66M	671.88M	641.88M
Book Value Per Share	98.09	96.91	95.11	93.65	92.31	87.74	84.55	84.52	81.34	79.58	77.73	74	72.20	68.75	65.78	61.72	61.69	61.03	59.30	58.12	56.45	54.02
Common Stock	1.21M	1.21M	1.21M	1.21M	1.21M	1.21M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.19M	1.19M	1.19M	1.19M	1.19M	1.19M	1.19M	1.19M	1.18M
Retained Earnings	1.1B	1.07B	1.05B	1.03B	1.01B	984.55M	956.35M	931.38M	907.09M	881.88M	852.86M	823.96M	791.67M	757.92M	727.18M	700.16M	676.47M	650.14M	633.8M	616.24M	591.01M	566.63M
Comprehensive Income	-55.5M	-51.43M	-49.1M	-51.57M	-44.42M	-72.04M	-81.6M	-54.91M	-66.16M	-60.98M	-54.52M	-68.43M	-55.96M	-63.85M	-68.27M	-88.53M	-63.84M	-45.27M	-48.99M	-44.64M	-37.01M	-41.91M
Shareholders Equity	1.19B	1.17B	1.15B	1.13B	1.12B	1.06B	1.02B	1.02B	979.72M	956.56M	932.76M	887.73M	865.94M	822.35M	785.36M	737.03M	736.44M	727.18M	705.66M	691.66M	671.88M	641.88M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a