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Alamo Group Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 420.04M | 4.67% |
Operating expense | 64.14M | 5.48% |
Net income | 25.38M | -7.38% |
Net profit margin | 6.04 | -11.57% |
Earnings per share | 2.34 | -1.68% |
EBITDA | 51.40M | -3.62% |
Effective tax rate | 27.39% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 244.81M | 74.81% |
Total assets | 1.59B | 7.67% |
Total liabilities | 462.37M | -0.27% |
Total equity | 1.13B | — |
Shares outstanding | 12.12M | — |
Price to book | 1.73 | — |
Return on assets | 5.95% | — |
Return on capital | 6.94% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 25.38M | -7.38% |
Cash from operations | 65.51M | -31.99% |
Cash from investing | -12.19M | -109.52% |
Cash from financing | -8.47M | 88.33% |
Net change in cash | 42.98M | 99.89% |
Free cash flow | 42.88M | -46.60% |
Previous close
$163.27
Day range
$156.68 - $163.20
Year range
$156.68 - $233.29
Market cap
1.92B USD
Avg Volume
102.42K
P/E ratio
16.43
Dividend yield
0.76%
Primary exchange
NYSE
About
Founded
1955
Headquarters
Website
Employees
3,750
