Alamo Group Inc.
ALG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,296 | $2,625 | $2,137 | $2,227 |
| - Cash | $245 | $202 | $200 | $197 |
| + Debt | $209 | $213 | $217 | $227 |
| Enterprise Value | $2,261 | $2,636 | $2,153 | $2,257 |
| Revenue | $420 | $419 | $391 | $385 |
| % Growth | 0.2% | 7.2% | 1.5% | – |
| Gross Profit | $102 | $108 | $103 | $92 |
| % Margin | 24.2% | 25.8% | 26.3% | 23.8% |
| EBITDA | $53 | $59 | $59 | $52 |
| % Margin | 12.5% | 14.1% | 15% | 13.4% |
| Net Income | $25 | $31 | $32 | $28 |
| % Margin | 6% | 7.4% | 8.1% | 7.3% |
| EPS Diluted | 2.1 | 2.57 | 2.64 | 2.33 |
| % Growth | -18.3% | -2.7% | 13.3% | – |
| Operating Cash Flow | $66 | $23 | $14 | $79 |
| Capital Expenditures | -$12 | -$7 | -$6 | -$6 |
| Free Cash Flow | $53 | $16 | $8 | $73 |