Alamo Group Inc.
ALG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,296,336 | $2,624,928 | $2,136,738 | $2,227,016 |
| - Cash | $244,806 | $201,823 | $200,274 | $197,274 |
| + Debt | $209,430 | $213,115 | $216,798 | $226,930 |
| Enterprise Value | $2,260,960 | $2,636,220 | $2,153,262 | $2,256,672 |
| Revenue | $420,042 | $419,073 | $390,950 | $385,323 |
| % Growth | 0.2% | 7.2% | 1.5% | – |
| Gross Profit | $101,683 | $108,292 | $102,841 | $91,788 |
| % Margin | 24.2% | 25.8% | 26.3% | 23.8% |
| EBITDA | $52,710 | $58,940 | $58,531 | $51,556 |
| % Margin | 12.5% | 14.1% | 15% | 13.4% |
| Net Income | $25,383 | $31,106 | $31,800 | $28,081 |
| % 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 | $65,513 | $22,710 | $14,201 | $79,136 |
| Capital Expenditures | -$12,429 | -$6,963 | -$6,008 | -$6,238 |
| Free Cash Flow | $53,084 | $15,747 | $8,193 | $72,898 |