Alamo Group Inc.
ALG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $420 | $419 | $391 | $385 |
| % Growth | 0.2% | 7.2% | 1.5% | – |
| Cost of Goods Sold | $318 | $311 | $288 | $294 |
| Gross Profit | $102 | $108 | $103 | $92 |
| % Margin | 24.2% | 25.8% | 26.3% | 23.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $60 | $57 | $54 | $53 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4 | $4 | $4 | $4 |
| Operating Expenses | $64 | $61 | $58 | $57 |
| Operating Income | $38 | $47 | $44 | $34 |
| % Margin | 8.9% | 11.2% | 11.4% | 8.9% |
| Other Income/Exp. Net | -$3 | -$6 | -$3 | $0 |
| Pre-Tax Income | $35 | $41 | $42 | $34 |
| Tax Expense | $10 | $10 | $10 | $6 |
| Net Income | $25 | $31 | $32 | $28 |
| % Margin | 6% | 7.4% | 8.1% | 7.3% |
| EPS | 2.11 | 2.59 | 2.65 | 2.34 |
| % Growth | -18.5% | -2.3% | 13.2% | – |
| EPS Diluted | 2.1 | 2.57 | 2.64 | 2.33 |
| Weighted Avg Shares Out | 12 | 12 | 12 | 12 |
| Weighted Avg Shares Out Dil | 12 | 12 | 12 | 12 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $1 | $1 | $1 |
| Interest Expense | $4 | $4 | $3 | $3 |
| Depreciation & Amortization | $14 | $14 | $13 | $14 |
| EBITDA | $53 | $59 | $59 | $52 |
| % Margin | 12.5% | 14.1% | 15% | 13.4% |