Alamo Group Inc. (ALG)
NYSE: ALG
· Real-Time Price · USD
222.24
-4.18 (-1.85%)
At close: Aug 15, 2025, 2:54 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 | 1.6B | 1.59B | 1.63B | 1.66B | 1.68B | 1.7B | 1.69B | 1.66B | 1.61B | 1.56B | 1.51B | 1.46B | 1.43B | 1.39B | 1.33B | 1.29B | 1.24B | 1.16B |
Cost of Revenue | 1.19B | 1.19B | 1.22B | 1.24B | 1.25B | 1.26B | 1.24B | 1.22B | 1.19B | 1.16B | 1.14B | 1.1B | 1.08B | 1.04B | 999.71M | 968.1M | 929.21M | 870.61M |
Gross Profit | 403.81M | 399.64M | 404.37M | 417.45M | 430.71M | 444.66M | 449.59M | 442.52M | 420.74M | 402.38M | 376.52M | 362.38M | 356.31M | 344.73M | 334.51M | 317.57M | 309.91M | 289.6M |
Operating Income | 166.06M | 162.29M | 164.81M | 175.16M | 184.84M | 195.92M | 197.97M | 195.89M | 181.97M | 168.5M | 148.59M | 133.74M | 127.94M | 120.62M | 116.94M | 104.8M | 105.68M | 94.75M |
Interest Income | 3.75M | 3.07M | 2.64M | 2.24M | 2.06M | 1.9M | 1.49M | 1.66M | 1.36M | 1.06M | 752K | 494K | 697K | 933K | 1.15M | 1.27M | 1.28M | 1.3M |
Pretax Income | 153.43M | 149.68M | 149.63M | 155.41M | 163.23M | 172.44M | 175.12M | 173.14M | 163.2M | 153.99M | 134.31M | 121.07M | 115.17M | 111.81M | 109.5M | 96.41M | 96.13M | 79.59M |
Net Income | 118.39M | 115.61M | 115.93M | 119.37M | 126.88M | 134.93M | 136.16M | 133.8M | 124.71M | 116.81M | 101.93M | 91.99M | 83.69M | 81.25M | 80.25M | 69.1M | 71.61M | 58.56M |
Selling & General & Admin | 221.51M | 225.19M | 231.45M | 238.23M | 242.04M | 241.08M | 240.16M | 231.37M | 223.53M | 218.68M | 212.65M | 213.5M | 213.37M | 209.24M | 202.94M | 198.13M | 189.62M | 180.28M |
Research & Development | n/a | n/a | n/a | 13.4M | 13.4M | 13.4M | 13.4M | 14.3M | 14.3M | 14.3M | 14.3M | 11.7M | 11.7M | 11.7M | 11.7M | 12.4M | 12.4M | 12.4M |
Other Expenses | 12.18M | 8.04M | 4.08M | 1.7M | 1.84M | 857K | 4.57M | 6.7M | 10.37M | 15.21M | 15.28M | 10.77M | 7M | 6.46M | 1.94M | 1.38M | 1.01M | -3.53M |
Operating Expenses | 229.63M | 229.24M | 231.45M | 238.23M | 245.87M | 248.73M | 251.62M | 246.63M | 238.77M | 233.89M | 227.93M | 228.63M | 228.36M | 224.11M | 217.58M | 212.78M | 204.24M | 194.85M |
Interest Expense | 15.24M | 17.65M | 20.55M | 23.66M | 25.5M | 26.24M | 26.09M | 24.3M | 21.3M | 17.65M | 14.36M | 11.98M | 10.9M | 10.57M | 10.53M | 11.04M | 11.84M | 12.93M |
Selling & Marketing Expenses | n/a | n/a | n/a | 23.2M | 23.2M | 23.2M | 23.2M | 10.9M | 10.9M | 10.9M | 10.9M | 10.2M | 10.2M | 10.2M | 10.2M | 10.1M | 10.1M | 10.1M |
Cost & Expenses | 1.43B | 1.43B | 1.46B | 1.49B | 1.49B | 1.51B | 1.49B | 1.46B | 1.43B | 1.39B | 1.37B | 1.33B | 1.31B | 1.26B | 1.22B | 1.18B | 1.13B | 1.07B |
Income Tax Expense | 35.04M | 34.07M | 33.7M | 36.04M | 36.35M | 37.51M | 38.96M | 39.34M | 38.49M | 37.18M | 32.38M | 29.08M | 31.49M | 30.55M | 29.25M | 27.31M | 24.52M | 21.02M |
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) | 9.87 | 9.65 | 9.69 | 9.99 | 10.63 | 11.31 | 11.42 | 11.23 | 10.47 | 9.82 | 8.58 | 7.75 | 7.06 | 6.86 | 6.78 | 5.85 | 6.07 | 4.97 |
EPS (Diluted) | 9.82 | 9.60 | 9.63 | 9.93 | 10.56 | 11.24 | 11.36 | 11.17 | 10.42 | 9.77 | 8.53 | 7.71 | 7.02 | 6.83 | 6.75 | 5.81 | 6.03 | 4.94 |
EBITDA | 222.89M | 220.47M | 221.91M | 227.99M | 235.85M | 245.45M | 245.94M | 244.26M | 231.24M | 217.04M | 195.03M | 178.07M | 170.81M | 167.2M | 164.95M | 151.81M | 153.01M | 137.42M |
EBIT | 168.67M | 166.89M | 168.83M | 175.69M | 184.84M | 195.92M | 197.97M | 195.89M | 181.97M | 168.5M | 148.59M | 133.74M | 127.94M | 120.62M | 116.94M | 103.92M | 105.7M | 93.79M |
Depreciation & Amortization | 54.22M | 53.58M | 53.08M | 52.29M | 51.01M | 49.53M | 47.97M | 48.38M | 47.77M | 47.12M | 46.69M | 44.58M | 44.29M | 44.38M | 44.48M | 44.35M | 36.94M | 36.8M |