Go Deep
Alamo Group Inc.
Alamo Group Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,431 | 18.3 | 1.58 | 0.23 | 14,722.00 |
| Oct 2026 | 20,801 | 18.4 | 1.59 | 0.23 | 14,655.00 |
| Oct 2026 | 20,860 | 18.6 | 1.61 | 0.23 | 14,777.41 |
| Oct 2026 | 20,895 | 18.5 | 1.60 | 0.23 | 14,615.27 |
| Oct 2026 | 20,931 | 18.5 | 1.58 | 0.23 | 14,492.95 |
| Oct 2026 | 20,986 | 18.1 | 1.56 | 0.23 | 14,269.75 |
| Oct 2026 | 21,040 | 17.8 | 1.54 | 0.23 | 14,102.04 |
| Oct 2026 | 21,034 | 17.9 | 1.55 | 0.23 | 14,122.90 |
| Oct 2026 | 21,047 | 17.8 | 1.54 | 0.23 | 14,045.45 |
| Oct 2026 | 21,082 | 17.7 | 1.53 | 0.23 | 13,897.16 |
Alamo Group Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | — | 417,149,000.0 | 373,650,000.0 | 420,042,000.0 |
| Net Profit | — | 29,184,000.0 | 15,512,000.0 | 25,383,000.0 |
| EPS | 2.6 | 2.4 | 1.3 | 2.1 |
Alamo Group Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,603,715,000.0 | 1,628,513,000.0 | 1,689,651,000.0 | 1,513,616,000.0 |
| Net Profit | 103,801,000.0 | 115,930,000.0 | 136,161,000.0 | 101,928,000.0 |
| EPS | 8.6 | 9.7 | 11.4 | 8.6 |
Alamo Group Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,606,616,000.0 | 1,450,279,000.0 | 1,409,386,000.0 | 1,308,508,000.0 | — |
| Total Liabilities | 457,913,000.0 | 432,025,000.0 | 476,623,000.0 | 523,148,000.0 | — |
| Total Equity | 1,148,703,000.0 | 1,018,254,000.0 | 932,763,000.0 | 785,360,000.0 | — |
Owes vs Owns
Alamo Group Inc. owed $0.32 for every $1 it owned in Mar 2026, down from $0.40 in Dec 2022.
| Period | Mar 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.32× | 0.29× | 0.30× | 0.34× | 0.40× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Alamo Group Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 19.3%Receivables 18.3%Inventory 23.9%Fixed assets (tangible) 14.1%Intangible assets 22.4%Other assets 2.1%
How it's funded — Dec 2025
Short-term debt 0.9%Long-term debt 11.9%Payables 7.8%Other liabilities 7.9%Shareholders' equity 71.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 309.7 | 197.3 | 51.9 | 47.0 |
| Receivables | 293.6 | 305.7 | 362.1 | 318.5 |
| Inventory | 383.3 | 343.4 | 377.5 | 352.6 |
| Fixed assets (tangible) | 227.1 | 211.3 | 205.9 | 188.7 |
| Intangible assets | 359.5 | 354.4 | 374.8 | 367.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 33.5 | 38.3 | 37.2 | 34.5 |
| Liabilities & equity | ||||
| Short-term debt | 15.0 | 15.0 | 15.0 | 15.0 |
| Long-term debt | 190.7 | 205.5 | 220.3 | 286.9 |
| Payables | 125.1 | 84.5 | 99.7 | 97.5 |
| Other liabilities | 127.0 | 127.0 | 141.7 | 123.7 |
| Shareholders' equity | 1,148.7 | 1,018.3 | 932.8 | 785.4 |
| Net tangible assets | 789.2 | 663.9 | 557.9 | 418.2 |
Alamo Group Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 177,543,000.0 | 209,778,000.0 | 131,154,000.0 | 14,530,000.0 | — |
| Investing Activities | -46,193,000.0 | -22,181,000.0 | -52,623,000.0 | -31,738,000.0 | — |
| Financing Activities | -30,794,000.0 | -31,973,000.0 | -76,881,000.0 | 24,455,000.0 | — |