Security
Alamo Group, Inc. · ALG
ALGNYSECommon stockCurrentCIK 897077Updated Nov 3, 2026
ALG price & chart
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NYSE:ALG on TradingView ↗In the news
ALAMO GROUP INC. ANNOUNCES THIRD QUARTER 2026 EARNINGS CONFERENCE CALL ↗
ALAMO GROUP INC. DECLARES REGULAR QUARTERLY DIVIDEND ↗
ALAMO GROUP INC. COMPLETES ACQUISITION OF PETERSEN INDUSTRIES News provided by Alamo Group Inc. Jan 26, 2026, 16:15 ET Share this article Share to X Share this article Share to X SEGUIN, Texas , Jan. 26, 2026 /PRNewswire/ -- Alamo Group Inc. (NYSE: ALG ), a leading global manufacturer of high-qualit ↗
Seeking Alpha
Alamo Group Inc. (ALG) Q3 2026 Earnings Call Transcript ↗
Alamo Non-GAAP EPS of $2.06 misses by $0.56, revenue of $403.1M misses by $34M ↗
Alamo Group: A Sluggish Performer But An Interesting Deal ↗
SEC disclosures
ALAMO GROUP INC files 8-K: Material Event ↗
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets · Regulation FD Disclosure
Items 1.01, 2.01, 7.01, 9.01
Costs Associated with Exit or Disposal Activities · Material Impairments
Items 2.05, 2.06
144 filing
Costs Associated with Exit or Disposal Activities · Material Impairments
Items 2.05, 2.06
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,594,979,000Source | 1,481,341,000Source | 1,723,602,000Source | 1,557,649,000Source | 1,505,970,000Source | 1,727,444,000Source | 1,504,694,000Source | 1,519,420,000Source | 1,606,616,000Source | 1,450,279,000Source | 1,409,386,000Source | 1,308,508,000Source |
| GoodwillUSD | 214,429,000Source | 206,458,000Source | 271,318,000Source | 221,607,000Source | 204,766,000Source | 266,610,000Source | 204,582,000Source | 205,452,000Source | 214,611,000Source | 203,027,000Source | 206,536,000Source | 195,858,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 147,322,000Source | 156,399,000Source | 212,999,000Source | 145,040,000Source | 159,708,000Source | 225,691,000Source | 147,899,000Source | 163,909,000Source | 144,932,000Source | 151,360,000Source | 168,296,000Source | 171,341,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 244,806,000Source | 140,038,000Source | 194,995,000Source | 201,823,000Source | 118,535,000Source | 195,234,000Source | 200,274,000Source | 121,802,000Source | 309,659,000Source | 197,274,000Source | 51,919,000Source | 47,016,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 335,210,000Source | 356,617,000Source | 343,326,000Source | 356,236,000Source | 388,512,000Source | 334,956,000Source | 339,596,000Source | 392,940,000Source | 276,866,000Source | 305,561,000Source | 362,007,000Source | 317,581,000Source |
| Inventory, NetUSD | 378,166,000Source | 371,999,000Source | 432,262,000Source | 372,074,000Source | 385,136,000Source | 425,538,000Source | 356,406,000Source | 384,488,000Source | 383,252,000Source | 343,363,000Source | 377,480,000Source | 352,553,000Source |
| Assets, CurrentUSD | 979,393,000Source | 879,604,000Source | 992,697,000Source | 942,594,000Source | 907,476,000Source | 983,571,000Source | 911,234,000Source | 915,531,000Source | 998,093,000Source | 857,495,000Source | 803,957,000Source | 727,210,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 9,758,000Source | 10,899,000Source | 13,406,000Source | 12,461,000Source | 14,830,000Source | 15,820,000Source | 14,931,000Source | 16,226,000Source | 11,629,000Source | 11,206,000Source | 12,497,000Source | 9,144,000Source |
| Operating Lease, Right-of-Use AssetUSD | 15,649,000Source | 20,072,000Source | 15,613,000Source | 17,202,000Source | 17,763,000Source | 16,683,000Source | 16,527,000Source | 17,972,000Source | 14,234,000Source | 18,099,000Source | 16,279,000Source | 17,249,000Source |
| Other Assets, NoncurrentUSD | 25,271,000Source | 26,796,000Source | 28,127,000Source | 26,968,000Source | 24,385,000Source | 27,228,000Source | 23,480,000Source | 25,228,000Source | 20,637,000Source | 26,005,000Source | 23,298,000Source | 24,400,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 462,373,000Source | — | 535,492,000Source | 442,253,000Source | — | 554,520,000Source | — | — | 457,913,000Source | — | — | — |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 1,207,000Source | 1,201,000Source | 1,211,000Source | 1,206,000Source | 1,201,000Source | 1,210,000Source | 1,205,000Source | 1,200,000Source | 1,207,000Source | 1,202,000Source | 1,196,000Source | 1,191,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,033,831,000Source | 931,379,000Source | 1,097,656,000Source | 1,012,057,000Source | 907,089,000Source | 1,070,824,000Source | 984,552,000Source | 881,876,000Source | 1,045,733,000Source | 956,347,000Source | 852,859,000Source | 727,183,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -51,570,000Source | -54,910,000Source | -55,500,000Source | -44,421,000Source | -66,155,000Source | -51,431,000Source | -72,037,000Source | -60,976,000Source | -49,098,000Source | -81,595,000Source | -54,517,000Source | -68,268,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,132,606,000Source | 1,017,720,000Source | 1,188,110,000Source | 1,115,396,000Source | 979,716,000Source | 1,172,924,000Source | 1,057,061,000Source | 956,556,000Source | 1,148,703,000Source | 1,018,254,000Source | 932,763,000Source | 785,360,000Source |
| Additional Paid in Capital, Common StockUSD | 153,704,000Source | 144,616,000Source | 158,669,000Source | 151,120,000Source | 142,147,000Source | 156,887,000Source | 147,907,000Source | 139,022,000Source | 155,427,000Source | 146,866,000Source | 137,791,000Source | 129,820,000Source |
| Liabilities and EquityUSD | 1,594,979,000Source | 1,481,341,000Source | 1,723,602,000Source | 1,557,649,000Source | 1,505,970,000Source | 1,727,444,000Source | 1,504,694,000Source | 1,519,420,000Source | 1,606,616,000Source | 1,450,279,000Source | 1,409,386,000Source | 1,308,508,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 221,067,000Source | 212,016,000Source | 226,094,000Source | 206,906,000Source | 207,556,000Source | 227,832,000Source | 211,717,000Source | 213,362,000Source | 218,367,000Source | 190,309,000Source | 213,926,000Source | 190,506,000Source |
| Operating Lease, Liability, CurrentUSD | 6,505,000Source | 6,704,000Source | 5,802,000Source | 6,413,000Source | 5,686,000Source | 5,990,000Source | 6,241,000Source | 5,693,000Source | 6,146,000Source | 6,449,000Source | 5,295,000Source | 4,685,000Source |
| Accounts Payable, CurrentUSD | 129,297,000Source | 97,259,000Source | 148,039,000Source | 111,820,000Source | 102,947,000Source | 141,662,000Source | 104,977,000Source | 103,409,000Source | 125,130,000Source | 84,505,000Source | 99,678,000Source | 97,537,000Source |
| Operating Lease, Liability, NoncurrentUSD | 9,438,000Source | 13,587,000Source | 10,314,000Source | 11,124,000Source | 12,279,000Source | 11,301,000Source | 10,540,000Source | 12,529,000Source | 8,396,000Source | 11,828,000Source | 11,307,000Source | 12,849,000Source |
| Deferred Income Tax Liabilities, NetUSD | 21,982,000Source | 12,854,000Source | 27,122,000Source | 10,631,000Source | 15,653,000Source | 25,787,000Source | 9,300,000Source | 16,009,000Source | 24,215,000Source | 10,998,000Source | 16,100,000Source | 18,250,000Source |
| Other Liabilities, NoncurrentUSD | 24,423,000Source | 28,886,000Source | 24,127,000Source | 25,975,000Source | 23,964,000Source | 24,964,000Source | 24,201,000Source | 24,335,000Source | 24,113,000Source | 24,619,000Source | 23,694,000Source | 23,668,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 76,770,000Source | 84,061,000Source | 69,307,000Source | 76,113,000Source | 76,772,000Source | 68,466,000Source | 73,006,000Source | 77,349,000Source | 75,905,000Source | 77,537,000Source | 86,711,000Source | 71,368,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 22,951,000Source | 9,880,000Source | 14,725,000Source | 17,281,000Source |
| Long-term Debt, Current Maturities | — | —Source | — | — | —Source | — | — | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,847,000Source | 2,303,000Source | 9,938,000Source | 9,141,000Source | 7,424,000Source | 5,561,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 53,368,000Source | 30,865,000Source | -40,618,000Source | -47,012,000Source | 35,293,000Source | 85,055,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 23,101,000Source | 9,613,000Source | 28,135,000Source | -26,494,000Source | 10,844,000Source | 37,739,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 1,640,000Source | -1,641,000Source | 10,583,000Source | -3,607,000Source | -4,253,000Source | -2,337,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -23,512,000Source | 14,201,000Source | 177,543,000Source | 209,778,000Source | 131,154,000Source | 14,530,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 166,507,000Source | 0Source | 18,283,000Source | 0Source | 27,560,000Source | 2,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -169,772,000Source | -5,892,000Source | -46,193,000Source | -22,181,000Source | -52,623,000Source | -31,738,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 4,507,000Source | 6,008,000Source | 30,627,000Source | 24,993,000Source | 37,745,000Source | 31,141,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 1,398,000Source | 1,613,000Source | 3,022,000Source | 1,972,000Source | 1,034,000Source | 768,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 80,173,000Source | -8,606,000Source | -30,794,000Source | -31,973,000Source | -76,881,000Source | 24,455,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 4,093,000Source | 3,595,000Source | 14,415,000Source | 12,442,000Source | 10,485,000Source | 8,549,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -114,425,000Source | 3,000,000Source | 112,385,000Source | 145,355,000Source | 4,903,000Source | 4,901,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 244,806,000Source | 140,038,000Source | 194,995,000Source | 201,823,000Source | 195,234,000Source | 200,274,000Source | 309,659,000Source | 197,274,000Source | 51,919,000Source | 47,016,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 4,743,000Source | 3,239,000Source | 14,735,000Source | 20,787,000Source | 25,358,000Source | 14,575,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 3,525,000Source | 6,241,000Source | 52,932,000Source | 40,426,000Source | 37,330,000Source | 35,102,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -1,314,000Source | 3,297,000Source | 11,829,000Source | -10,269,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Deferred ChargesUSD | — | — | — | — | — | — | — | — | — | — | — | 15,277,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 176,000Source | 176,000Source | 703,000Source | 703,000Source | 703,000Source | 667,000Source |
| Amortization of Intangible AssetsUSD | — | — | 4,210,000Source | 4,061,000Source | 5,015,000Source | 4,078,000Source | 4,879,000Source | 4,049,000Source | 16,547,000Source | 16,227,000Source | 15,519,000Source | 15,277,000Source |
| DepreciationUSD | — | — | — | — | — | — | 6,722,000Source | 6,561,000Source | 27,084,000Source | 26,865,000Source | 23,665,000Source | 23,673,000Source |
| Equipment ExpenseUSD | — | — | — | — | — | — | 3,029,000Source | 2,884,000Source | 11,740,000Source | 9,992,000Source | 8,789,000Source | 7,739,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | 654,000Source | 0Source | 2,564,000Source | 639,000Source | 6,621,000Source | 161,000Source |
| GoodwillUSD | — | — | 214,429,000Source | 206,458,000Source | 271,318,000Source | 221,607,000Source | 266,610,000Source | 204,582,000Source | 214,611,000Source | 203,027,000Source | 206,536,000Source | 195,858,000Source |
| Income Tax Expense (Benefit)USD | — | — | 9,574,000Source | 8,318,000Source | 10,653,000Source | 10,300,000Source | 9,864,000Source | 10,043,000Source | 35,711,000Source | 33,698,000Source | 38,959,000Source | 32,382,000Source |
| InterestExpenseNonoperatingUSD | — | — | 3,897,000Source | 4,886,000Source | 4,792,000Source | 3,684,000Source | 4,624,000Source | 3,194,000Source | 14,877,000Source | 20,548,000Source | — | — |
| Investment Income, InterestUSD | — | — | 1,522,000Source | 562,000Source | 1,239,000Source | 1,195,000Source | 1,481,000Source | 1,238,000Source | 5,569,000Source | 2,637,000Source | 1,485,000Source | 752,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 25,383,000Source | 27,405,000Source | 30,940,000Source | 31,106,000Source | 29,184,000Source | 31,800,000Source | 103,801,000Source | 115,930,000Source | 136,161,000Source | 101,928,000Source |
| Operating ExpensesUSD | — | — | 64,141,000Source | 60,808,000Source | 65,091,000Source | 61,214,000Source | 62,646,000Source | 58,379,000Source | 246,204,000Source | 247,680,000Source | — | — |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 11,400,000Source | 9,600,000Source | 7,700,000Source | 7,500,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -210,000Source | -32,000Source | -619,000Source | -3,183,000Source | 32,000Source | -663,000Source | -2,793,000Source | 2,731,000Source | 1,761,000Source | -673,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 1,014,000Source | 354,000Source | 1,650,000Source | 1,912,000Source | 1,586,000Source | 803,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 420,042,000Source | 401,301,000Source | 450,733,000Source | 419,073,000Source | 417,149,000Source | 390,950,000Source | 1,603,715,000Source | 1,628,513,000Source | 1,689,651,000Source | 1,513,616,000Source |
| Cost of RevenueUSD | — | — | 318,359,000Source | 300,414,000Source | 339,877,000Source | 310,781,000Source | 312,344,000Source | 288,109,000Source | 1,205,898,000Source | 1,216,025,000Source | 1,236,007,000Source | 1,137,098,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 59,931,000Source | 56,747,000Source | 60,076,000Source | 57,136,000Source | 57,767,000Source | 54,330,000Source | 229,657,000Source | 231,453,000Source | 240,158,000Source | 212,649,000Source |
| Operating Income (Loss)USD | — | — | 37,542,000Source | 40,079,000Source | 45,765,000Source | 47,078,000Source | 42,159,000Source | 44,462,000Source | 151,613,000Source | 164,808,000Source | 197,967,000Source | 148,592,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -210,000Source | -32,000Source | -619,000Source | -3,183,000Source | 32,000Source | -663,000Source | -2,793,000Source | 2,731,000Source | 1,761,000Source | -673,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 34,957,000Source | 35,723,000Source | 41,593,000Source | 41,406,000Source | 39,048,000Source | 41,843,000Source | 139,512,000Source | 149,628,000Source | 175,120,000Source | 134,310,000Source |
| Income Tax Expense (Benefit)USD | — | — | 9,574,000Source | 8,318,000Source | 10,653,000Source | 10,300,000Source | 9,864,000Source | 10,043,000Source | 35,711,000Source | 33,698,000Source | 38,959,000Source | 32,382,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 25,383,000Source | 27,405,000Source | 30,940,000Source | 31,106,000Source | 29,184,000Source | 31,800,000Source | 103,801,000Source | 115,930,000Source | 136,161,000Source | 101,928,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 2.11Source | 2.29Source | 2.57Source | 2.59Source | 2.42Source | 2.65Source | 8.64Source | 9.69Source | 11.42Source | 8.58Source |
| Earnings Per Share, DilutedUSD per share | — | — | 2.1Source | 2.28Source | 2.55Source | 2.57Source | 2.41Source | 2.64Source | 8.59Source | 9.63Source | 11.36Source | 8.54Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 12,029,000Source | 11,977,000Source | 12,068,000Source | 12,020,000Source | 12,051,000Source | 11,990,000Source | 12,018,000Source | 11,968,000Source | 11,920,000Source | 11,877,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 12,094,000Source | 12,041,000Source | 12,122,000Source | 12,083,000Source | 12,103,000Source | 12,048,000Source | 12,077,000Source | 12,037,000Source | 11,987,000Source | 11,934,000Source |
| Interest Expense (non-operating)USD | — | — | 3,897,000Source | 4,886,000Source | 4,792,000Source | 3,684,000Source | 4,624,000Source | 3,194,000Source | 14,877,000Source | 20,548,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 4,210,000Source | 4,061,000Source | 5,015,000Source | 4,078,000Source | 4,879,000Source | 4,049,000Source | 16,547,000Source | 16,227,000Source | 15,519,000Source | 15,277,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 25,128,000Source | 37,305,000Source | 43,212,000Source | 34,719,000Source |
| Equipment ExpenseUSD | — | — | — | — | — | — | 3,029,000Source | 2,884,000Source | 11,740,000Source | 9,992,000Source | 8,789,000Source | 7,739,000Source |
| Gross ProfitUSD | — | — | 101,683,000Source | 100,887,000Source | 110,856,000Source | 108,292,000Source | 104,805,000Source | 102,841,000Source | 397,817,000Source | 412,488,000Source | 453,644,000Source | 376,518,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 82,735,000Source | 66,449,000Source | 121,065,000Source | 86,680,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 26,093,000Source | 14,361,000Source |
| Investment Income, InterestUSD | — | — | 1,522,000Source | 562,000Source | 1,239,000Source | 1,195,000Source | 1,481,000Source | 1,238,000Source | 5,569,000Source | 2,637,000Source | 1,485,000Source | 752,000Source |
| Operating ExpensesUSD | — | — | 64,141,000Source | 60,808,000Source | 65,091,000Source | 61,214,000Source | 62,646,000Source | 58,379,000Source | 246,204,000Source | 247,680,000Source | — | — |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 11,400,000Source | 9,600,000Source | 7,700,000Source | 7,500,000Source |
| Common Stock, Dividends, Per Share, Declared | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |