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+1122.0%
5Y-4.0%
10Y+135.0%
3Y+46.0%
5Y+226.0%
10Y+434.0%
3Y-226.0%
5Y-81.0%
10Y-60.0%
ALG

Alamo Group Inc. Cash Conversion Engine

ALG ยท NYSE
Net Income103.80M
Depreciation & Amortization43.63M
Stock-Based Compensation9.94M
Change in Working Capital-418.00K
Others10.01M
Capital Expenditures-30.63M
Free Cash Flow146.92M

Cash Flow Quality Analysis

FCF Conversion Rate

141.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

17.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-20.5%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$418.00K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Alamo Group Inc. Cash Flow Statement

ALG โ€ข NYSE

Alamo Group Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
103.8M
115.9M
136.2M
101.9M
80.2M
57.8M
62.9M
73.5M
44.3M
40M
43.2M
41.2M
36.1M
28.9M
32.1M
21.1M
17.1M
11M
12.4M
11.5M
43.6M
53.1M
48M
46.7M
44.5M
43.8M
30M
23.1M
20.5M
20.8M
22.1M
12.7M
8.9M
9.9M
10.4M
10.9M
8.8M
9.4M
9M
9.2M
10.6M
-3.6M
-4.3M
-2.3M
-1.2M
-855K
3.3M
2.1M
1.3M
2.6M
2.8M
-108K
-877K
-405K
850K
8.9M
8M
89K
647K
1.1M
9.9M
9.1M
7.4M
5.6M
6M
4.1M
3.3M
2.5M
1.9M
1.4M
1.1M
2M
1.5M
940K
986K
674K
543K
563K
650K
534K
10M
1.8M
-5.7M
930K
-2.6M
400K
-42K
-69K
49K
120K
-2.7M
-353K
-80K
1.3M
-5M
-14.6M
-13.2M
5.9M
354K
-92K
(0.0)
(40.4M)
(37.3M)
(35.1M)
(32.9M)
(17.1M)
(23.1M)
(30.3M)
(23.2M)
(16.6M)
(18.7M)
(22.2M)
(21.6M)
(13.5M)
(15.2M)
(13M)
(5.2M)
(6.6M)
(0.0)
(0.0)
-418K
33.4M
-50.5M
-138.2M
-77.3M
79M
-10.6M
-88.1M
2.8M
10.6M
-13.9M
-25.1M
-13.9M
10.6M
-28.4M
14.9M
50.9M
-18.2M
-3.8M
-17.7M
177.5M
209.8M
131.2M
14.5M
49.7M
184.3M
88.8M
12.9M
70.8M
75.6M
52.6M
30.2M
31.6M
51.3M
10.9M
41.9M
72.1M
8.7M
19.2M
4.6M
INVESTING ACTIVITIES
-30.6M
-25M
-37.7M
-31.3M
-25.3M
-17.9M
-31.4M
-26.7M
-13.5M
-9.8M
-15.5M
-9.8M
-13.6M
-4.7M
-6.4M
-5M
-3.5M
-6.6M
-10.8M
-12.1M
-18.3M
(0.0)
-27.6M
-2M
-17.8M
(0.0)
-400.8M
(1.3M)
-38.6M
-188K
-3.5M
-196.5M
-1M
(0.0)
-5.9M
(0.0)
(0.0)
-21.3M
-3.5M
-45.1M
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
0.0
0.0
0.0
0.0
0.0
352K
2.7M
2.8M
12.7M
1.6M
9.7M
3.7M
2.3M
1.3M
767K
1.3M
4.2M
1.4M
475K
564K
440K
2M
922K
213K
360K
1.7M
-46.2M
-22.2M
-52.6M
-31.7M
-33.4M
-14.2M
-429.9M
-25.4M
-51.3M
-8.7M
-14.7M
-204.8M
-14.2M
-4.1M
-11.9M
-3M
-2.5M
-27.7M
-13.9M
-55.1M
FINANCING ACTIVITIES
-1.4M
-2M
-1M
-768K
-2M
-710K
-4.7M
-436K
-166K
-19K
0.0
-34.2M
1.3M
2.1M
281K
990K
1.1M
1.5M
564K
131K
-15M
-15.1M
-66.9M
33M
-16.1M
-158.9M
359.9M
25.2M
-10M
-74M
-46.4M
190.1M
-399K
-9.1M
-16.6M
-24.2M
-54.9M
20.3M
-1.4M
47.4M
-14.4M
-12.4M
-10.5M
-8.5M
-6.6M
-6.1M
-5.6M
-5.1M
-4.6M
-4.1M
-3.6M
-3.3M
-3.4M
-2.9M
-2.8M
-2.8M
-2.4M
-2.4M
-2.3M
-2.3M
-3M
-2M
-1M
-768K
-2M
-710K
-4.7M
-436K
-166K
-19K
(79M)
-34.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
-2.5M
1.6M
803K
1.7M
1.5M
-2.9M
2.6M
2.4M
1M
1.9M
179K
0.0
-102K
63K
0.0
-816K
52K
84K
180K
-30.8M
-32M
-76.9M
24.5M
-23M
-164.2M
349.2M
22.2M
-12.4M
-77.1M
-48.2M
152.7M
-2.5M
-9.9M
-19.1M
-26M
-57M
19.6M
-3.1M
45.4M
CASH FLOW SUMMARY
11.8M
-10.3M
3.3M
-2.3M
-1.3M
2M
172K
-1.1M
1.5M
90K
-2.3M
-2.5M
692K
772K
63K
-429K
652K
-512K
68K
288K
112.4M
145.4M
4.9M
4.9M
-8.1M
7.9M
8.3M
8.7M
8.6M
-10.1M
-12.6M
-24.4M
15.7M
38M
-20M
12.5M
13.2M
73K
2.3M
-4.9M
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
7.1M
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
146.9M
184.8M
93.4M
-16.8M
24.4M
166.5M
57.4M
-13.8M
57.3M
65.8M
37.1M
20.4M
18M
46.6M
4.5M
36.9M
68.6M
2.2M
8.4M
-7.5M

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