Alamo Group Inc.
ALG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $420,042 | $419,073 | $390,950 | $385,323 |
| % Growth | 0.2% | 7.2% | 1.5% | – |
| Cost of Goods Sold | $318,359 | $310,781 | $288,109 | $293,535 |
| Gross Profit | $101,683 | $108,292 | $102,841 | $91,788 |
| % 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 | $59,931 | $57,136 | $54,330 | $53,295 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,210 | $4,078 | $4,049 | $4,052 |
| Operating Expenses | $64,141 | $61,214 | $58,379 | $57,347 |
| Operating Income | $37,542 | $47,078 | $44,462 | $34,441 |
| % Margin | 8.9% | 11.2% | 11.4% | 8.9% |
| Other Income/Exp. Net | -$2,585 | -$5,672 | -$2,619 | $17 |
| Pre-Tax Income | $34,957 | $41,406 | $41,843 | $34,458 |
| Tax Expense | $9,574 | $10,300 | $10,043 | $6,377 |
| Net Income | $25,383 | $31,106 | $31,800 | $28,081 |
| % 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 | 12,029 | 12,020 | 11,990 | 11,979 |
| Weighted Avg Shares Out Dil | 12,094 | 12,083 | 12,048 | 12,043 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,522 | $1,195 | $1,238 | $760 |
| Interest Expense | $3,897 | $3,684 | $3,194 | $3,473 |
| Depreciation & Amortization | $13,856 | $13,850 | $13,494 | $13,625 |
| EBITDA | $52,710 | $58,940 | $58,531 | $51,556 |
| % Margin | 12.5% | 14.1% | 15% | 13.4% |