Alamo Group Inc.

Alamo Group Inc.

ALGยทNYSE

$150.12

+0.17%
IndustrialsAgricultural - Machinery

Alamo Group Inc. designs, manufactures, distributes, and services vegetation management and infrastructure maintenance equipment for governmental, industrial, and agricultural uses worldwide. Its Vegetation Management Division segment offers hydraulically-powered and tractor-mounted mowers, other cutters and replacement parts for heavy-duty and intensive uses and heavy duty applications, tractor- and truck-mounted mowing and vegetation maintenance equipment, and replacement parts. This segment also provides rotary and finishing mowers, flail and disc mowers, front-end loaders, backhoes, rotary tillers, posthole diggers, scraper blades and replacement parts, zero turn radius mowers, cutting parts, plain and hard-faced replacement tillage tools, disc blades, and fertilizer application components; aftermarket agricultural parts, heavy-duty mechanical rotary mowers, snow blowers, rock removal equipment, replacement parts, tractor attachments, agricultural implements, hydraulic and boom-mounted hedge and grass cutters, tractor attachments and implements, hedgerow cutters, industrial grass mowers, agricultural seedbed preparation cultivators, self-propelled sprayers and multi-drive load-carrying vehicles, cutting blades, and hydraulic and mechanical boom mowers. The company's Industrial Equipment Division segment offers truck-mounted air vacuum, mechanical broom, and regenerative air sweepers, pothole patchers, leaf collection equipment and replacement brooms, parking lot and street sweepers, excavators, catch basin cleaners, and roadway debris vacuum systems, as well as truck-mounted vacuum machines, combination sewer cleaners, and hydro excavators. This segment also offers ice control products, snowplows and heavy duty snow removal equipment, hitches, attachments, and graders; and public works and runway maintenance products, parts, and services, and high pressure cleaning systems and trenchers. The company was founded in 1955 and is headquartered in Seguin, Texas.

At a Glance

Live Snapshot
Market Cap$1.83B
EPS8.6400
P/E Ratio17.38
Earnings Date08/05/2026
3Y+23.0%
5Y+43.0%
10Y+191.0%
3Y-12.0%
5Y-6.0%
10Y+177.0%
3Y+46.0%
5Y+81.0%
10Y+196.0%
alg

Alamo Group Inc. Funding & Solvency Profile

ALG ยท NYSE
Cash & Cash Equivalents309.66M
Net Receivables293.55M
Inventory383.25M
Other Current Assets11.63M
Total Current Assets998 M
Property, Plant & Equipment241.31M
Goodwill & Intangible Assets359.54M
Long-Term Investments0.00
Other Non-Current Assets6.40M
Total Non-Current Assets248 M
Total Assets
1.61B

Financial Health Analysis

Current Ratio

4.57x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.40x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

780 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

62% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Alamo Group Inc. Balance Sheet

ALG โ€ข NYSE

Alamo Group Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
309.7M
197.3M
51.9M
47M
42.1M
50.2M
42.3M
34M
25.4M
16.8M
26.9M
39.5M
64M
48.3M
10.3M
30.2M
17.8M
4.5M
4.5M
2.2M
309.7M
197.3M
51.9M
47M
42.1M
50.2M
42.3M
34M
25.4M
16.8M
26.9M
39.5M
64M
48.3M
10.3M
30.2M
17.8M
4.5M
4.5M
2.2M
293.6M
305.7M
362.1M
318.5M
239.6M
215.5M
250.7M
228.1M
205.8M
170.3M
178.3M
178.6M
151.4M
140.3M
144.9M
127.8M
112.9M
124.2M
109.3M
97.8M
276.9M
305.6M
362M
317.6M
238M
209.3M
237.8M
228.1M
205.8M
170.3M
178.3M
175M
151.4M
140.3M
143.9M
127.4M
112.9M
124.2M
109.3M
97.8M
16.7M
91K
54K
916K
1.7M
6.2M
12.9M
0.0
0.0
0.0
0.0
3.5M
0.0
0.0
937K
448K
0.0
0.0
0.0
0.0
383.3M
343.4M
377.5M
352.6M
320.9M
242.5M
267.7M
176.6M
155.6M
135.8M
150.8M
166.1M
109.1M
108.8M
114.3M
99.3M
124.3M
132.2M
118.3M
116.2M
0.0
0.0
0.0
0.0
9.5M
7.4M
10.1M
5.3M
5.3M
4.7M
5.4M
4.4M
5.1M
5.7M
3.2M
3.9M
3.6M
2.4M
2.8M
2.3M
11.6M
11.2M
12.5M
9.1M
0.0
0.0
0.0
8.7M
483K
11K
1.5M
4.7M
7.4M
3.8M
3.5M
3.8M
3.1M
2.9M
2.1M
2.3M
998.1M
857.5M
804M
727.2M
612.2M
515.5M
570.8M
452.8M
392.5M
327.6M
362.9M
393.3M
337M
306.8M
258.2M
265.1M
261.7M
266M
237M
220.8M
NON-CURRENT ASSETS
241.3M
211.3M
205.9M
188.7M
185M
197.7M
217.2M
131.2M
105.2M
97.6M
108.5M
104.8M
61.9M
56.8M
61.5M
61.2M
69.9M
61.8M
63.2M
57.4M
214.6M
203M
206.5M
195.9M
202.4M
195.1M
198M
83.2M
84.8M
74.8M
75.5M
72.4M
32.1M
31.6M
31.8M
34.1M
35.2M
48.1M
43.9M
42.3M
144.9M
151.4M
168.3M
171.3M
183.5M
193.2M
206.3M
48.9M
52.9M
50M
53M
57M
5.5M
5.5M
5.5M
5.5M
5.8M
4M
4.1M
4.2M
359.5M
354.4M
374.8M
367.2M
385.9M
388.3M
404.3M
132.1M
137.6M
124.9M
128.5M
129.4M
37.6M
37.1M
37.3M
39.6M
41M
52.1M
48M
46.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.8M
-992K
-619K
-1.5M
0.0
-457K
0.0
-2.1M
0.0
0.0
0.0
-2.1M
-2.3M
1.3M
1.1M
1.4M
969K
1.1M
1.2M
1.1M
1.8M
992K
619K
1.5M
642K
457K
2.6M
4.9M
4.3M
4.2M
2.5M
2.1M
2.3M
6.4M
26M
23.3M
24.4M
21.6M
19.1M
19.4M
5.5M
4.4M
2.7M
3.6M
1.5M
2M
997K
1.1M
855K
1.2M
2M
2.5M
2M
608.5M
592.8M
605.4M
581.3M
593.6M
606.3M
641.9M
268.8M
247.1M
225.2M
240.6M
236.3M
101.5M
97.5M
102.7M
105.9M
116.2M
118.3M
113.7M
105.9M
1.6B
1.5B
1.4B
1.3B
1.2B
1.1B
1.2B
721.6M
639.7M
552.8M
603.5M
629.6M
438.5M
404.3M
361M
371M
378M
384.4M
350.6M
326.6M
LIABILITIES
CURRENT LIABILITIES
127.5M
99.2M
114.2M
106.6M
105.9M
83.5M
89.5M
54.1M
55.8M
47.8M
46.8M
47.7M
46.7M
45.9M
43.8M
47.1M
41.9M
55.4M
39.2M
32.7M
125.1M
84.5M
99.7M
97.5M
101.4M
75.3M
82M
54.1M
55.8M
43.1M
45.5M
47.7M
45.6M
41.6M
40.8M
45.2M
36M
54.6M
39.2M
32.7M
2.3M
14.7M
14.5M
9M
4.5M
8.2M
7.5M
0.0
0.0
4.6M
2.6M
0.0
1.1M
4.3M
3M
1.9M
5.9M
841K
0.0
0.0
43.3M
58.6M
70.5M
56.5M
57.6M
50.4M
49.3M
36.3M
27.1M
30.9M
32.6M
35.1M
33.5M
12.4M
14M
12.6M
13.4M
9.3M
8.7M
10.4M
21.1M
15M
15M
15M
15M
15.1M
18.8M
119K
82K
73K
77K
551K
420K
588K
1.2M
2.3M
5.5M
4.2M
3.4M
3.3M
0.0
6.4M
5.3M
4.7M
4.7M
3.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.3M
14.7M
14.5M
9M
4.5M
8.2M
7.5M
2.9M
5M
2.3M
1.3M
52K
1.1M
9M
2.4M
1.6M
2.7M
841K
2.3M
-1.3M
0.0
8.6M
6.2M
5.2M
6.4M
1.4M
2.4M
2.5M
0.0
0.0
0.0
0.0
0.0
30.9M
0.0
0.0
0.0
26.1M
22.7M
23.8M
26.4M
2.6M
2.8M
2.6M
3M
3.3M
2.8M
10.4M
18.4M
0.0
5.6M
6M
0.0
19.2M
16.8M
17.2M
18.6M
16.7M
16.3M
13.3M
218.4M
190.3M
213.9M
190.5M
192.6M
157.3M
162.9M
100.9M
101.4M
78.7M
85M
89.4M
80.6M
78.1M
75.7M
79.2M
79.4M
85.7M
67.6M
59.8M
NON-CURRENT LIABILITIES
190.7M
205.5M
220.3M
286.9M
254.5M
270.3M
425.1M
85.2M
60M
70M
144M
190M
8K
118K
8.6M
23.1M
44.3M
99.9M
78.5M
78.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.1M
13.5M
2.9M
4.5M
5.7M
2.5M
9.9M
-9.2M
7.2M
7.6M
0.0
0.0
0.0
24.2M
11M
16.1M
18.3M
21.5M
22.8M
26.5M
11.7M
8.4M
6.4M
3.7M
1.2M
1.4M
2.3M
4.9M
6.2M
7.6M
653K
687K
-313K
16.2M
25.2M
26.3M
27.4M
31.5M
36.4M
28.5M
16.3M
20.8M
9.9M
10.3M
12.5M
6M
13.5M
15.1M
2.1M
3.7M
13.8M
5.1M
4.6M
239.5M
241.7M
262.7M
332.6M
307.5M
329.6M
480.1M
113.4M
89.2M
86.4M
158M
202.6M
7.4M
15.9M
8.6M
38.5M
63.2M
114.4M
84.4M
85.1M
8.4M
6.4M
5.3M
4.7M
4.7M
3.7M
0.0
179K
0.0
0.0
6K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
457.9M
432M
476.6M
523.1M
500.1M
486.9M
643M
214.3M
190.6M
165.1M
243M
291.9M
88M
94.1M
84.3M
117.7M
142.6M
200M
151.9M
144.9M
SHAREHOLDERS' EQUITY
-4.6M
-4.6M
-4.6M
-4.6M
-4.6M
-4.6M
-4.6M
-426K
-426K
-426K
-426K
-426K
-426K
-426K
-426K
-426K
-426K
-426K
-426K
-426K
1.2M
1.2M
1.2M
1.2M
1.2M
1.2M
1.2M
1.2M
1.2M
1.1M
1.1M
1.1M
1.2M
1.2M
1.2M
1.2M
1.2M
996K
984K
980K
155.4M
146.9M
137.8M
129.8M
124.2M
118.5M
113.7M
108.4M
103.9M
99.8M
96.8M
93.8M
91.4M
88.7M
85.7M
84.4M
82.7M
55.7M
53.6M
52.4M
1B
956.3M
852.9M
727.2M
633.8M
560.2M
500.3M
443M
374.7M
335M
299.1M
259.5M
255.2M
222.5M
195.8M
166.6M
146.8M
132.1M
123.4M
113.4M
-49.1M
-81.6M
-54.5M
-68.3M
-49M
-40.3M
-40.8M
-44.8M
-30.2M
-47.8M
-36.1M
-16.4M
3M
-1.6M
-5.6M
1.5M
5.1M
-4M
21.1M
15.4M
1.1B
1B
932.8M
785.4M
705.7M
635M
569.8M
507.4M
449.1M
387.7M
360.5M
337.7M
350.5M
310.3M
276.7M
253.3M
235.4M
184.3M
198.7M
181.7M
1.1B
1B
932.8M
785.4M
705.7M
635M
569.8M
507.4M
449.1M
387.7M
360.5M
337.7M
350.5M
310.3M
276.7M
253.3M
235.4M
184.3M
198.7M
181.7M
SUMMARY
1.6B
1.5B
1.4B
1.3B
1.2B
1.1B
1.2B
721.6M
639.7M
552.8M
603.5M
629.6M
438.5M
404.3M
361M
371M
378M
384.4M
350.6M
326.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.8M
-992K
-619K
-1.5M
0.0
-457K
0.0
-2.1M
0.0
0.0
0.0
-2.1M
-2.3M
220.3M
226.9M
240.6M
306.6M
274.2M
289.1M
444M
85.3M
60.1M
70.1M
144.1M
190.6M
428K
706K
8.6M
25.4M
49.8M
104.1M
81.9M
81.9M
-89.4M
29.7M
188.7M
259.6M
232.1M
238.9M
401.7M
51.3M
34.7M
53.3M
117.2M
151M
-63.5M
-47.6M
-1.7M
-4.8M
32M
99.5M
77.4M
79.7M
12,115,400
12,115,400
12,115,400
12,115,400
12,115,400
12,115,400
12,115,400
12,115,400
12,115,400
12,115,400
12,115,400
12,115,400
12,115,400
12,115,400
12,115,400
12,115,400
12,115,400
12,115,400
12,115,400
12,115,400

SEC Filings

ALG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 28, 2026
May 27, 2026
2026
8-K

8-K 2026

N/A

May 19, 2026
May 14, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 04, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
May 01, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 19, 2026
May 01, 2026
2026
10-K

10-K 2025 FY

FY

March 02, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 02, 2026
March 02, 2026
2026
8-K

8-K 2026

N/A

January 26, 2026
January 26, 2026
2026
8-K

8-K 2025

N/A

December 10, 2025
December 10, 2025
2025
Showing 1 to 10 of 361 filings