Alamo Group Inc.

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