Alamo Group Inc.

NYSE: ALG · Real-Time Price · USD
221.99
-4.43 (-1.96%)
At close: Aug 15, 2025, 3:42 PM

Alamo Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
419.07M 390.95M 385.32M 401.3M 416.3M 425.59M 417.54M 419.64M 440.69M 411.77M 386.6M 368.79M 396.21M 362M 337.17M 338.31M 347.55M 311.19M
Cost of Revenue
310.78M 288.11M 293.54M 300.41M 312.18M 318.01M 312.68M 305.5M 322.62M 299.26M 288.81M 276.43M 296.5M 275.36M 253.52M 252.01M 259.41M 234.76M
Gross Profit
108.29M 102.84M 91.79M 100.89M 104.13M 107.57M 104.87M 114.14M 118.07M 112.51M 97.8M 92.36M 99.72M 86.64M 83.65M 86.3M 88.14M 76.43M
Operating Income
47.08M 44.46M 34.44M 40.08M 43.31M 46.98M 44.8M 49.75M 54.39M 49.02M 42.72M 35.84M 40.92M 29.12M 27.87M 30.04M 33.59M 25.44M
Interest Income
1.2M 1.24M 760K 562K 514K 801K 360K 385K 357K 383K 530K 93K 57K 72K 272K 296K 293K 288K
Pretax Income
41.41M 41.84M 34.46M 35.72M 37.66M 41.79M 40.24M 43.55M 46.87M 44.47M 38.26M 33.61M 37.65M 24.79M 25.02M 27.71M 34.28M 22.48M
Net Income
31.11M 31.8M 28.08M 27.41M 28.32M 32.12M 31.52M 34.91M 36.37M 33.35M 29.16M 25.82M 28.47M 18.47M 19.23M 17.52M 26.04M 17.46M
Selling & General & Admin
57.14M 54.33M 53.3M 56.75M 60.82M 60.59M 60.07M 60.56M 59.86M 59.67M 51.28M 52.72M 55.01M 53.63M 52.14M 52.59M 50.89M 47.33M
Research & Development
n/a n/a n/a n/a n/a n/a 13.4M n/a n/a n/a 14.3M n/a n/a n/a 11.7M n/a n/a n/a
Other Expenses
4.08M 4.05M 4.05M n/a -65K 98K 1.67M 138K -1.05M 3.81M 3.8M 3.8M 3.79M 3.89M -715K 36K 3.25M -630K
Operating Expenses
61.21M 58.38M 53.3M 56.75M 60.82M 60.59M 60.07M 64.39M 63.68M 63.48M 55.08M 56.52M 58.8M 57.52M 55.78M 56.25M 54.55M 50.99M
Interest Expense
3.68M 3.19M 3.47M 4.89M 6.1M 6.09M 6.59M 6.73M 6.84M 5.94M 4.79M 3.73M 3.19M 2.65M 2.41M 2.66M 2.85M 2.61M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a 23.2M n/a n/a n/a 10.9M n/a n/a n/a 10.2M n/a n/a n/a
Cost & Expenses
372M 346.49M 350.88M 361.22M 372.99M 378.61M 372.74M 369.89M 386.3M 362.75M 343.89M 332.95M 355.3M 332.89M 309.31M 308.27M 313.96M 285.75M
Income Tax Expense
10.3M 10.04M 6.38M 8.32M 9.34M 9.67M 8.71M 8.63M 10.49M 11.12M 9.09M 7.79M 9.18M 6.32M 5.79M 10.2M 8.24M 5.02M
Shares Outstanding (Basic)
12.02M 11.99M 11.98M 11.98M 11.97M 11.94M 11.93M 11.93M 11.92M 11.9M 11.88M 11.88M 11.88M 11.86M 11.84M 11.84M 11.84M 11.82M
Shares Outstanding (Diluted)
12.08M 12.05M 12.04M 12.04M 12.04M 12.02M 12M 12M 11.99M 11.96M 11.94M 11.94M 11.94M 11.92M 11.9M 11.9M 11.9M 11.88M
EPS (Basic)
2.59 2.65 2.34 2.29 2.37 2.69 2.64 2.93 3.05 2.80 2.45 2.17 2.40 1.56 1.62 1.48 2.20 1.48
EPS (Diluted)
2.57 2.64 2.33 2.28 2.35 2.67 2.63 2.91 3.03 2.79 2.44 2.16 2.38 1.55 1.62 1.47 2.19 1.47
EBITDA
58.94M 58.53M 51.56M 53.86M 56.52M 59.97M 57.63M 61.72M 66.12M 60.47M 55.95M 48.71M 51.92M 38.45M 39M 41.44M 48.31M 36.21M
EBIT
45.09M 45.04M 37.93M 40.61M 43.31M 46.98M 44.8M 49.75M 54.39M 49.02M 42.72M 35.84M 40.92M 29.12M 27.87M 30.04M 33.59M 25.44M
Depreciation & Amortization
13.85M 13.49M 13.63M 13.25M 13.21M 12.99M 12.83M 11.97M 11.73M 11.44M 13.24M 11.36M 11.08M 11.01M 11.13M 11.06M 11.17M 11.11M