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 Aug 9, 2026, 10:12 UTC 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

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$1.6B	$104M	24.8%	9.5%	9.0%	6.5%	$147M	—	$310M
2024	$1.6B	$116M	25.3%	10.1%	11.4%	8.0%	$185M	—	$197M
2023	$1.7B	$136M	26.8%	11.7%	14.6%	9.7%	$93M	—	$52M
2022	$1.5B	$102M	24.9%	9.8%	13.0%	7.8%	-$17M	—	$47M
2021	$1.3B	$80M	25.1%	8.8%	11.4%	6.7%	$24M	—	$42M
2020	$1.2B	$58M	25.2%	8.1%	9.1%	5.2%	$166M	—	$50M
2019	$1.1B	$63M	24.4%	8.5%	10.9%	5.2%	$57M	—	$42M
2018	$1.0B	$73M	25.4%	10.0%	14.3%	10.2%	-$14M	$85M	$34M
2017	$912M	$44M	25.7%	9.7%	9.9%	6.9%	$57M	$60M	$25M
2016	$845M	$40M	24.3%	8.0%	10.3%	7.2%	$66M	$70M	$17M
2015	—	$43M	—	—	12.0%	7.2%	$37M	$144M	$27M
2014	—	$41M	—	—	12.2%	6.5%	$20M	$191M	$40M
2013	—	$36M	—	—	10.3%	8.2%	$18M	$428000	$64M
2012	—	$29M	—	—	9.3%	7.1%	$47M	—	$48M
2011	—	$33M	—	—	11.8%	8.6%	$5M	$10M	$10M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$451M	$31M	24.6%	10.2%	2.6%	1.8%	$40M	—	$195M
Mar '26	$417M	$29M	25.1%	10.1%	2.5%	1.7%	-$28M	—	$195M
Dec '25	$374M	$16M	22.7%	6.0%	1.4%	1.0%	$70M	—	$310M
Sep '25	$420M	$25M	24.2%	8.9%	2.2%	1.6%	$53M	—	$245M
Jun '25	$419M	$31M	25.8%	11.2%	2.8%	2.0%	$16M	—	$202M
Mar '25	$391M	$32M	26.3%	11.4%	3.0%	2.1%	$8M	—	$200M
Dec '24	$385M	$28M	23.8%	8.9%	2.8%	1.9%	$73M	—	$197M
Sep '24	$401M	$27M	25.1%	10.0%	2.7%	1.9%	$88M	—	$140M
Jun '24	$416M	$28M	26.0%	10.4%	2.9%	1.9%	$29M	—	$119M
Mar '24	$426M	$32M	26.2%	11.0%	3.4%	2.1%	-$6M	—	$122M
Dec '23	$418M	$32M	26.1%	10.7%	3.4%	2.2%	$43M	—	$52M
Sep '23	$420M	$35M	27.2%	11.9%	3.9%	2.4%	$31M	—	$114M
Jun '23	$441M	$36M	26.8%	12.3%	4.2%	2.5%	$27M	—	$112M
Mar '23	$412M	$33M	27.3%	11.9%	4.1%	2.3%	-$8M	—	$109M
Dec '22	$387M	$29M	25.3%	11.0%	3.7%	2.2%	$28M	—	$47M
Sep '22	$369M	$26M	25.0%	9.7%	3.5%	1.9%	$14M	—	$75M
Jun '22	$396M	$28M	25.2%	10.3%	3.9%	2.1%	$989000	—	$76M
Mar '22	$362M	$18M	23.9%	8.0%	2.5%	1.4%	-$59M	—	$84M
Dec '21	$337M	$19M	24.8%	8.3%	2.7%	1.6%	-$4M	—	$42M
Sep '21	$338M	$18M	25.5%	8.9%	2.5%	1.4%	$29M	—	$89M

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.

The price-to-earnings ratio has fallen from 22.0× (Mar '23) to 17.9× (Nov '26).
The price-to-sales ratio has fallen from 1.5× (Mar '23) to 1.2× (Nov '26).
The dividend yield has risen from 0.4% (Mar '23) to 0.8% (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

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?

Alamo Group Inc's P/E (TTM) is 18.39 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the ALG stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 17.9× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.