Alamo Group Inc. (ALG) — Financial statements
Income statement, balance sheet, and cash flow for Alamo Group Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,604↓1.5% | 1,629↓3.6% | 1,690↑11.6% | 1,514↑13.4% | 1,334 | |
| Cost of Revenue | 1,206↓0.8% | 1,216↓1.6% | 1,236↑8.7% | 1,137↑13.7% | 1,000 | |
| Gross Profit | 398↓3.6% | 412↓9.1% | 454↑20.5% | 377↑12.6% | 335 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00↓100.0% | 13 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 203↓6.4% | 217 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 15↓36.2% | 23 | 0.00 | 0.00 | |
| SG&A Expenses | 230↑5.4% | 218↓9.2% | 240↑12.9% | 213↑4.8% | 203 | |
| Other Expenses | 17↓44.3% | 30↑1302.9% | 2↓86.1% | 15↑4.4% | 15 | |
| Operating Expenses | 246↓0.6% | 248↓3.1% | 256↑12.2% | 228↑4.8% | 218 | |
| Total Costs & Expenses | 1,452↓0.8% | 1,464↓1.9% | 1,492↑9.3% | 1,365↑12.1% | 1,217 | |
| Operating Results | ||||||
| Operating Income | 152↓8.0% | 165↓16.7% | 198↑33.2% | 149↑27.1% | 117 | |
| Depreciation & Amortization | 44↓17.8% | 53↑10.7% | 48↑2.8% | 47↑5.0% | 44 | |
| EBITDA | 198↓11.3% | 223↓10.4% | 249↑27.6% | 195↑18.8% | 165 | |
| EBIT | 154↓9.3% | 170↓15.4% | 201↑35.3% | 149↑23.9% | 120 | |
| Interest & Other Income | ||||||
| Net Interest Income | -9↑48.0% | -18↑27.2% | -25↓80.8% | -14↓45.0% | -9 | |
| Interest Income | 6↑111.2% | 3↑77.6% | 1↑97.5% | 0.75↓34.6% | 1 | |
| Interest Expense | 15↓27.6% | 21↓21.3% | 26↑81.7% | 14↑36.3% | 11 | |
| Non-Operating Income | -3↑48.3% | -5↓65.4% | -3↓4008.9% | -0.08↑97.4% | -3 | |
| Other Income / Expenses | -12↑20.3% | -15↑33.6% | -23↓60.0% | -14↓92.0% | -7 | |
| Income Before Tax | 140↓6.8% | 150↓14.6% | 175↑30.4% | 134↑22.7% | 109 | |
| Income Tax Expense | 36↑6.0% | 34↓13.5% | 39↑20.3% | 32↑10.7% | 29 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 104↓10.5% | 116↓14.9% | 136↑33.6% | 102↑27.0% | 80 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 104↓10.5% | 116↓14.9% | 136↑33.6% | 102↑27.0% | 80 | |
| Bottom-Line Net Income | 104↓10.5% | 116↓14.9% | 136↑33.6% | 102↑27.0% | 80 | |
| EPS (Basic) | 8.64↓10.8% | 9.69↓15.1% | 11.42↑33.1% | 8.58↑26.5% | 6.78 | |
| EPS (Diluted) | 8.59↓10.8% | 9.63↓15.2% | 11.36↑33.0% | 8.54↑26.5% | 6.75 | |
| Weighted Average Shares | 12↑0.4% | 12↑0.4% | 12↑0.4% | 12↑0.3% | 12 | |
| Weighted Average Diluted Shares | 12↑0.3% | 12↑0.4% | 12↑0.4% | 12↑0.3% | 12 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.