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ALG Financials Alamo Group Inc

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 6.6% per year over the past 5 years.
  • Net income has grown faster than revenue (12.4% vs 6.6% per year).
  • Operating margin has expanded, at 9.5% in the latest year.
  • Free cash flow has declined 2.5% per year over the past 5 years.

Financial health

  • Total debt has grown faster than revenue (188.2% vs 6.6% per year).
  • Operating income covered interest expense 10× in the latest year.

Shareholder returns

  • Dividends have been paid for 15 consecutive years, consuming 13.9% of earnings and 9.8% of free cash flow.
  • The dividend has grown 18.7% per year over the past 5 years.
Revenue & net income
$0 $845M $2B 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
0% 13% 27% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$17M $84M $185M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $155M $310M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$430M -$40M $349M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $1.6B $104M 24.8% 9.5% $147M — $310M
2024 $1.6B $116M 25.3% 10.1% $185M — $197M
2023 $1.7B $136M 26.8% 11.7% $93M — $52M
2022 $1.5B $102M 24.9% 9.8% -$17M — $47M
2021 $1.3B $80M 25.1% 8.8% $24M — $42M
2020 $1.2B $58M 25.2% 8.1% $166M — $50M
2019 $1.1B $63M 24.4% 8.5% $57M — $42M
2018 $1.0B $73M 25.4% 10.0% -$14M $85M $34M
2017 $912M $44M 25.7% 9.7% $57M $60M $25M
2016 $845M $40M 24.3% 8.0% $66M $70M $17M
2015 — $43M — — $37M $144M $27M
2014 — $41M — — $20M $191M $40M
2013 — $36M — — $18M $428000 $64M
2012 — $29M — — $47M — $48M
2011 — $33M — — $5M $10M $10M

Valuation over time

How the market has priced ALG against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 12.6 25.2 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.8 1.7 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 0.4 0.8 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
Dividend yield %

Frequently asked questions

Is ALG growing its revenue and profit?

Over the past 5 years, Alamo Group Inc's revenue has grown 6.6% per year, and net income grown 12.4% per year. These are computed facts, not advice.

How much debt does ALG have?

As of FY2025, Alamo Group Inc reported — of total debt against $310M of cash; operating income covered interest expense 10×.

What is ALG's profit margin?

In FY2025, gross margin was 24.8%, operating margin 9.5%, and net margin 6.5%.

What is ALG's P/E ratio?

As of Jun '26, Alamo Group Inc traded at a price-to-earnings ratio of about 19.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.