The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

ALG FINANCIAL STATEMENTS

Alamo Group Inc — balance sheet, income statement and cash flow trends

ALGAlamo Group Inc

🇺🇸 USA · NYSE · Industrials · Farm & Heavy Construction Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.7 B $Gross Profit402.3 M $ · 24%Operating Income148 M $ · 9%Pre-tax Income136.9 M $ · 8%Net Income to Owners101 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.7 B $+4.1%
Gross Profit402.3 M $-0.4%
Operating Income148 M $-10.9%
EBITDA235.6 M $+5.7%
Net Income to Owners101 M $-14.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.7 B
  • Equity1.2 B $69%
  • Current Liabilities226.1 M $13%
  • Long-term Liabilities309.4 M $18%

Key Figures

YoY change
Total Assets1.7 B $+10.7%
Total Liabilities535.5 M $+21.1%
Total Equity1.2 B $+6.5%
Cash & ST Investments195 M $-3.4%
Total Debt273.1 M $+28.1%
Net Debt78.1 M $+591.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M163.3 M $Operating-188.1 M $Investing21.6 M $Financing-3.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow163.3 M $-23.1%
Capital Expenditures28 M $+3.1%
Free Cash Flow135.3 M $-27.0%
Dividends Paid15.4 M $+14.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on ALG

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.