Alamo Group Inc. (ALG)
NYSE: ALG
· Real-Time Price · USD
222.18
-4.24 (-1.87%)
At close: Aug 15, 2025, 12:09 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 |