ALG ALAMO GROUP INC revenue, earnings and financials

For the quarter ended June 30, 2026, ALAMO GROUP INC reported revenue of $451M (up 7.6% from a year earlier), net income of $30.9M and diluted EPS of $2.55; over the last four quarters revenue was $1.66B and net income $101M; for the fiscal year ended December 2025 revenue was $1.60B, down 1.5% on the year before.

ALG annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $1.60B, gross profit $398M, operating income $152M, net income $104M (margin 6.5%), EPS $8.59
• Fiscal year ended Dec 2024: revenue $1.63B, gross profit $412M, operating income $165M, net income $116M (margin 7.1%), EPS $9.63
• Fiscal year ended Dec 2023: revenue $1.69B, gross profit $454M, operating income $198M, net income $136M (margin 8.1%), EPS $11.36
• Fiscal year ended Dec 2022: revenue $1.51B, gross profit $377M, operating income $149M, net income $102M (margin 6.7%), EPS $8.54
• Fiscal year ended Dec 2021: revenue $1.33B, gross profit $335M, operating income $117M, net income $80.2M (margin 6.0%), EPS $6.75

ALG quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $451M (up 7.6% year over year), net income $30.9M, EPS $2.55
• Quarter ended Mar 31, 2026: revenue $417M (up 6.7% year over year), net income $29.2M, EPS $2.41
• Quarter ended Dec 31, 2025 (from the annual report): revenue $374M (down 3.0% year over year), net income $15.5M, EPS $1.28
• Quarter ended Sep 30, 2025: revenue $420M (up 4.7% year over year), net income $25.4M, EPS $2.10
• Quarter ended Jun 30, 2025: revenue $419M (up 0.7% year over year), net income $31.1M, EPS $2.57
• Quarter ended Mar 31, 2025: revenue $391M (down 8.1% year over year), net income $31.8M, EPS $2.64
• Quarter ended Dec 31, 2024 (from the annual report): revenue $385M (down 7.7% year over year), net income $28.1M, EPS $2.33
• Quarter ended Sep 30, 2024: revenue $401M (down 4.4% year over year), net income $27.4M, EPS $2.28
• Quarter ended Jun 30, 2024: revenue $416M (down 5.5% year over year), net income $28.3M, EPS $2.35
• Quarter ended Mar 31, 2024: revenue $426M (up 3.4% year over year), net income $32.1M, EPS $2.67
• Quarter ended Dec 31, 2023 (from the annual report): revenue $418M (up 8.0% year over year), net income $31.5M, EPS $2.63
• Quarter ended Sep 30, 2023: revenue $420M (up 13.8% year over year), net income $34.9M, EPS $2.91
• Quarter ended Jun 30, 2023: revenue $441M (up 11.2% year over year), net income $36.4M, EPS $3.03
• Quarter ended Mar 31, 2023: revenue $412M (up 13.7% year over year), net income $33.3M, EPS $2.79
• Quarter ended Dec 31, 2022 (from the annual report): revenue $387M (up 14.7% year over year), net income $29.2M, EPS $2.44
• Quarter ended Sep 30, 2022: revenue $369M (up 9.0% year over year), net income $25.8M, EPS $2.16
• Quarter ended Jun 30, 2022: revenue $396M (up 14.0% year over year), net income $28.5M, EPS $2.39
• Quarter ended Mar 31, 2022: revenue $362M (up 16.3% year over year), net income $18.5M, EPS $1.55
• Quarter ended Dec 31, 2021 (from the annual report): revenue $337M, net income $19.2M, EPS $1.62
• Quarter ended Sep 30, 2021: revenue $338M, net income $17.5M, EPS $1.47

ALG cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $178M, share buybacks $3.02M
• Fiscal year ended Dec 2024: operating cash flow $210M, share buybacks $1.97M
• Fiscal year ended Dec 2023: operating cash flow $131M, share buybacks $1.03M
• Fiscal year ended Dec 2022: operating cash flow $14.5M, share buybacks $768K
• Fiscal year ended Dec 2021: operating cash flow $49.7M, share buybacks $1.96M

ALG balance sheet

• Jun 30, 2026: cash $195M, total assets $1.72B, total liabilities $535M, shareholders' equity $1.19B
• Mar 31, 2026: cash $195M, total assets $1.73B, total liabilities $555M, shareholders' equity $1.17B
• Dec 31, 2025: cash $310M, total assets $1.61B, total liabilities $458M, shareholders' equity $1.15B
• Sep 30, 2025: cash $245M, total assets $1.59B, total liabilities $462M, shareholders' equity $1.13B
• Jun 30, 2025: cash $202M, total assets $1.56B, total liabilities $442M, shareholders' equity $1.12B
• Mar 31, 2025: cash $200M, total assets $1.50B, total liabilities n/a, shareholders' equity $1.06B
• Dec 31, 2024: cash $197M, total assets $1.45B, total liabilities $432M, shareholders' equity $1.02B
• Sep 30, 2024: cash $140M, total assets $1.48B, total liabilities n/a, shareholders' equity $1.02B

What is ALG's revenue?

ALAMO GROUP INC reported $1.66B of revenue over its last four quarters, through June 30, 2026.

Is ALG profitable?

Yes. ALAMO GROUP INC earned $101M over the last four quarters.

What is ALG's EPS?

Diluted earnings per share over the last four quarters were $8.34; $2.55 in the latest quarter.

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