analyzeportfolio
NYSE · Industrials

ALAMO GROUP INC (ALG)

As-reported financials and SEC filings for ALAMO GROUP INC. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About ALAMO GROUP INC

Alamo Group Inc manufactures and sells industrial and vegetation management equipment for markets including infrastructure, construction, public works, agriculture, and tree care. Its products include vacuum trucks, street sweepers, mowing equipment, excavators, and snow removal equipment, sold to equipment dealers, contractors, and municipalities. The company operates two divisions: Industrial Equipment and Vegetation Management, with manufacturing facilities across North America, Europe, Brazil, and Australia.

Snapshot

Revenue
$1.60B
Revenue growth (YoY)
-1.5%
Net income
$103.8M
Diluted EPS
$8.59
Gross margin
24.8%
Operating margin
9.5%
Net margin
6.5%
FCF margin
9.2%
ROE
9.0%
net income / fiscal-year-end equity
P/E
19.8×
trailing when available, otherwise FY EPS
Market cap
$2.01B
Long-term debt / equity
0.17×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Alamo Group

  • Revenue fell 1.5% to $1.6B in FY2025, after a 3.6% decline the year before.
  • Operating margin is 9.5% in FY2025, +0.7 pp against 8.8% in FY2021.
  • Most recent quarter Q2 FY2026: revenue $451M, up 7.6% from Q2 FY2025.
  • Free cash flow was $147M in FY2025, 9.2% of revenue.
  • Net income fell 10.5% to $104M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Alamo Group’s fundamentals sit among the 684 Industrials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin24.8%
42nd percentile of 466
Operating margin9.5%
65th percentile of 605
Net margin6.5%
64th percentile of 645
FCF margin9.2%
67th percentile of 562
Revenue growth (YoY)-1.5%
30th percentile of 668
ROE9.0%
56th percentile of 600
P/E19.8×
39th percentile of 434
Long-term debt / equity0.17×
23rd percentile of 409
Short interest3.16d
48th percentile of 676

No reported insider purchases (code P) in the last 90 days; 1 insider sale totaling $446,368. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 7 quant / multi-strat books among the superinvestors we track; no conviction manager currently reports a position.

Conviction investors
0
+7 quant / multi-strat
Initiated / added
6
1 new, 5 added
Reduced / exited
1
1 trimmed, 0 exited
Combined position
$38.5M
reported long value
InvestorAs ofPosition valueSharesChange
Citadel AdvisorsquantQ2 2026$12.2M74.1KAdded
Millennium ManagementquantQ2 2026$7.7M46.9KAdded
Renaissance TechnologiesquantQ2 2026$5.8M35.2KAdded
Two Sigma InvestmentsquantQ2 2026$5.4M32.8KAdded
AQR Capital ManagementquantQ2 2026$5.2M31.5KReduced
D. E. ShawquantQ2 2026$1.5M9.0KAdded
Point72 Asset ManagementquantQ2 2026$724,7434.4KNew

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
1
$446K
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-13
filed 2026-08-14
Rizzuti EdwardEVP, Corp Dev, IR & SecretarySell2.7K$164.41$446K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
497.8K
settled 2026-08-14
Change vs prior
-2.9%
vs previous settlement
Days to cover
3.16
at avg daily volume
Avg daily volume
157.5K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-14497.8K-2.9%3.16
2026-07-31512.6K-10.1%5.02
2026-07-15570.3K+13.1%3.47
2026-06-30504.2K+1.9%2.10
2026-06-15494.6K+9.5%3.37
2026-05-29451.7K-0.3%2.44
2026-05-15453.3K-0.8%1.77
2026-04-30456.8K-16.1%2.88

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$1.60B$1.63B$1.69B$1.51B$1.33B
Gross profit$397.8M$412.5M$453.6M$376.5M$334.5M
Operating income$151.6M$164.8M$198.0M$148.6M$116.9M
Net income$103.8M$115.9M$136.2M$101.9M$80.2M
Diluted EPS$8.59$9.63$11.36$8.54$6.75

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$309.7M$197.3M$51.9M$47.0M$42.1M
Current assets$998.1M$857.5M$804.0M$727.2M$612.2M
Total assets$1.61B$1.45B$1.41B$1.31B$1.21B
Current liabilities$218.4M$190.3M$213.9M$190.5M$192.6M
Long-term debt$190.7M$205.5M$220.3M$286.9M$254.5M
Total liabilities$457.9M$432.0M$476.6M$523.1M$500.1M
Total equity$1.15B$1.02B$932.8M$785.4M$705.7M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$177.5M$209.8M$131.2M$14.5M$49.7M
Capital expenditure$30.6M$25.0M$37.7M$31.1M$25.3M
Free cash flow$146.9M$184.8M$93.4M$-16.6M$24.4M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$450.7M7.6%$30.9M$2.55
Q1 FY2026$417.1M6.7%$29.2M$2.41
Q4 FY2025$373.6M-3.0%$15.5M$1.28
Q3 FY2025$420.0M4.7%$25.4M$2.10
Q2 FY2025$419.1M0.7%$31.1M$2.57
Q1 FY2025$390.9M-8.1%$31.8M$2.64
Q4 FY2024$385.3M-7.7%$28.1M$2.33
Q3 FY2024$401.3M-4.4%$27.4M$2.28

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorIndustrials
SIC industryFarm Machinery & Equipment
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2010
SEC CIK897077

Selected SEC filings

10-K2026-03-02
View on EDGAR →
10-Q2026-08-03
View on EDGAR →
10-Q2026-05-04
View on EDGAR →
8-K2026-08-11
View on EDGAR →
8-K2026-08-03
View on EDGAR →
8-K2026-07-08
View on EDGAR →
8-K2026-05-28
View on EDGAR →

Largest Industrials peers

All Industrials companies →

Monitor ALG

Get an alert when Alamo Group files something material, see which superinvestors own it, and ask its filings a question with cited answers.

Monitor ALG free

Includes one free filing-grounded research answer. Or check your whole portfolio, no account needed.

Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.