Alamo Group Inc. (ALG) Financials

ALG Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.7 billion 535.5 million
March 31, 2026 1.7 billion 554.5 million
Dec. 31, 2025 1.6 billion 457.9 million
Sept. 30, 2025 1.6 billion 462.4 million

ALG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 40.4 million 1.8 million
March 31, 2026 -28.0 million 1.8 million
Dec. 31, 2025 69.9 million 1.6 million
Sept. 30, 2025 53.1 million 3.7 million

ALG Net Income
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DateNet Income
June 30, 2026 30.9 million
March 31, 2026 29.2 million
Dec. 31, 2025 15.5 million
Sept. 30, 2025 25.4 million

ALG Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 195.0 million 257.7 million 10.3 million
March 31, 2026 195.2 million 275.5 million -
Dec. 31, 2025 309.7 million 190.7 million 8.4 million
Sept. 30, 2025 244.8 million 194.4 million -

ALG Shares Outstanding
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DateShares Outstanding
June 30, 2026 12.1 million
March 31, 2026 12.1 million
Dec. 31, 2025 12.1 million
Sept. 30, 2025 12.1 million

ALG Expenses
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DateCapexR&DG&AS&M
June 30, 2026 5.8 million - 60.1 million -
March 31, 2026 4.5 million - 57.8 million -
Dec. 31, 2025 5.2 million - 63.9 million -
Sept. 30, 2025 12.4 million - 59.9 million -

ALG Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 450.7 million 339.9 million
March 31, 2026 417.1 million 312.3 million
Dec. 31, 2025 373.7 million 288.6 million
Sept. 30, 2025 420.0 million 318.4 million

ALG Revenue by Segment
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ALG

Price: $173.56

52 week price:
145.46
233.29

Dividend Yield: 0.77%

5-year range yield:
0.36%
0.82%

Forward Dividend Yield: 0.78%

Payout Ratio: 9.85%

Payout Ratio Range:
-111.69%
471.77%

Dividend Per Share: 1.36 USD

Earnings Per Share: 8.34 USD

P/E Ratio: 20.23

Exchange: NYQ

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Country: United States

Volume: 28418

Ebitda: 31.7 million

Market Capitalization: 2.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 34

DGR3: 19.53%

DGR5: 18.01%

DGR10: 14.25%

DGR20: 8.47%

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