Alamo Group Inc (ALG)

Alamo Group Inc. manufactures and sells industrial and vegetation management equipment for governmental, industrial, and agricultural uses worldwide. It operates in two segments, Vegetation Management and Industrial Equipment. The Vegetation Management segment offers tractor powered equipment such as rotary, finishing, flail, and disc mowers; rotary cutters; front end loaders, backhoes, tillers, posthole diggers, scraper blades, cultivators, subsoilers, and other tractor attachments and implements. This segment also provides commercial and residential zero turn mowers; hydraulic and mechanical boom and reach mowers; hedge and hedgerow cutters; industrial grass mowers; seedbed preparation equipment; and forestry and tree care tools, including chippers, stump grinders, mulchers, brush cutters, flails, and debarkers, as well as remote control mowers and related replacement parts. Its Industrial Equipment segment offers hydraulic telescoping booms; catch basin and roadway debris vacuum systems; sewer cleaners; vacuum trucks, combination sewer cleaners, hydro excavators, trenchers, and high pressure cleaning systems; truck mounted snow plows, blowers, dump bodies, spreaders, deicers, brine sprayers, snow throwers, and wing systems; salt spreaders; street sweepers, including mechanical broom and regenerative air models; leaf and debris collection equipment and replacement brooms; solid waste and recycling equipment; municipal tractors and attachments; asphalt patchers; underground construction forms; traffic control and crash attenuator trucks; industrial vacuum excavation units; trailer mounted and custom truck mounted systems; and related accessories and truck up fitting services. The company serves the infrastructure building and maintenance, industrial construction, public works, land maintenance, agriculture, and tree care markets. Alamo Group Inc. was founded in 1955 and is headquartered in Seguin, Texas.

Ticker
ALG
Exchange
NYSE
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Market cap
$1.62B
52-week range
$133.32 - $219.88

Valuation

Share price
$133.70 (close of Nov 6, 2026)
P/E (TTM)
20.73x
Price to book
1.36x
Price to free cash flow
11.81x
Enterprise value
$1.62B
Book value per share
$97.95

Price performance

PeriodChange
1 day-2.08%
5 days-9.52%
1 month-17.53%
3 months-19.54%
6 months-21.74%
Year to date-20.36%
1 year-22.78%
3 years-27.02%
5 years-14.74%
10 years+110.85%
All time+991.43%

Short interest

As of
Oct 15, 2026
Short % of float
6.11%
Shares short
523.01K
Days to cover
3.53
Change since prior report
+19.33%
Source
FINRA consolidated short interest

Profitability and growth

Return on equity
9.04%
Return on invested capital
8.52%
Return on assets
6.46%
Return on capital employed
10.92%
Gross margin
24.81%
Net margin
6.47%
EBITDA margin
12.17%
Revenue growth
-1.52%
Net income growth
-10.46%
Free cash flow growth
-20.49%

Cash flow and balance sheet

Free cash flow yield (TTM)
8.46%
Current ratio
4.19x
Net debt to EBITDA
0.01x

Latest reported year

Period end
Dec 31, 2025
Fiscal year
2025
Revenue
$1.60B
Cost of revenue
$1.21B
Gross profit
$397.82M
EBITDA
$195.24M
Net income
$103.80M
Earnings per share
$8.64
Interest expense
$14.88M
Shares outstanding
12.02M

Income statement by year

Period endRevenueGross profitNet incomeEPS
2025-12-31$1.60B$397.82M$103.80M$8.64
2024-12-31$1.63B$412.49M$115.93M$9.69
2023-12-31$1.69B$453.64M$136.16M$11.42
2022-12-31$1.51B$376.52M$101.93M$8.58
2021-12-31$1.33B$334.51M$80.25M$6.78
2020-12-31$1.16B$293.73M$57.80M$4.91
2019-12-31$1.12B$273.49M$63.10M$5.38
2018-12-31$1.01B$256.12M$73.49M$6.30
2017-12-31$912.38M$234.69M$44.31M$3.84
2016-12-31$844.75M$205.10M$40.05M$3.50

Margins and returns by year

Period endGross marginNet marginReturn on equityReturn on capital
2025-12-3124.81%6.47%9.04%8.52%
2024-12-3125.33%7.12%11.39%10.53%
2023-12-3126.85%8.06%14.60%13.55%
2022-12-3124.88%6.73%12.98%10.64%
2021-12-3125.07%6.01%11.37%8.84%
2020-12-3125.25%4.97%9.10%7.79%
2019-12-3124.44%5.64%10.92%7.09%
2018-12-3125.39%7.28%14.26%13.33%
2017-12-3125.72%4.86%9.87%9.95%
2016-12-3124.28%4.74%10.33%9.93%

Cash and debt by year

Period endCashDebt
2025-12-31$309.66M$190.75M
2024-12-31$197.27M$205.47M
2023-12-31$51.92M$220.27M
2022-12-31$47.02M$286.94M
2021-12-31$42.12M$254.52M
2020-12-31$50.20M$270.32M
2019-12-31$42.31M$425.14M
2018-12-31$34.04M$85.18M
2017-12-31$25.37M$60.00M
2016-12-31$16.79M$70.02M

Free cash flow by year

Period endFree cash flowStock-based compensation
2025-12-31$146.92M$9.94M
2024-12-31$184.78M$9.14M
2023-12-31$93.41M$7.42M
2022-12-31-$16.61M$5.56M
2021-12-31$24.40M$5.99M
2020-12-31$166.46M$4.12M
2019-12-31$57.48M$3.27M
2018-12-31-$13.68M$2.45M
2017-12-31$57.31M$1.87M
2016-12-31$66.07M$1.41M

Dividend history

Most recent payment
Oct 15, 2026
Paid in the last twelve months
$1.36
Payment dateDividend per share
2026-10-15$0.34
2026-07-16$0.34
2026-04-15$0.34
2026-01-16$0.34
2025-10-15$0.30
2025-07-16$0.30
2025-04-16$0.30
2025-01-16$0.30

Investor relations

Past earnings dates

ReportedFiscal periodEPS estimate
2026-11-02Sep 2026$2.65
2026-08-03Jun 2026$2.74
2026-05-04Mar 2026$2.15
2026-03-02Dec 2025$2.06
2025-11-06Sep 2025$2.61
2025-08-06Jun 2025$2.69
2025-05-08Mar 2025$2.33
2025-02-27Dec 2024$2.23

Filings and sources

Company website
alamo-group.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

Similar companies

Caterpillar Inc (CAT) · Deere & Co (DE) · PACCAR Inc (PCAR) · CNH Industrial N.V. (CNH) · Oshkosh Corp (OSK) · Union Pacific Corp (UNP) · CSX Corp (CSX) · Norfolk Southern Corp (NSC)

All Industrials companies

Understanding these figures

Price-to-earnings ratio · Short interest · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart

Explore

Company directory · S&P 500 heatmap · Earnings calendar · Super investor holdings · Congress trades