ALAMO GROUP INC Financial Summary

Quick Answer

ALAMO GROUP INC reported Total Revenue of $1.60 billion for fiscal year 2025.

ALAMO GROUP INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $1.60B
-1.5%
$1.63B
-3.6%
$1.69B
+11.6%
$1.51B
+13.4%
$1.33B
+14.7%
$1.16B
+4.0%
Revenue (ASC 606) $1.60B
-1.5%
$1.63B
-3.6%
$1.69B
+11.6%
$1.51B
+13.4%
$1.33B
+14.7%
$1.16B
+4.0%
Net Income $103.80M
-10.5%
$115.93M
-14.9%
$136.16M
+33.6%
$101.93M
+27.0%
$80.25M
+38.8%
$57.80M
-8.4%
Diluted EPS $8.59
-10.8%
$9.63
-15.2%
$11.36
+33.0%
$8.54
+26.5%
$6.75
+38.3%
$4.88
-8.8%
Total Assets $1.61B
+10.8%
$1.45B
+2.9%
$1.41B
+7.7%
$1.31B
+8.5%
$1.21B
+7.5%
$1.12B
-7.5%
Cash and Equivalents $309.66M
+57.0%
$197.27M
+280.0%
$51.92M
+10.4%
$47.02M
+11.6%
$42.12M
-16.1%
$50.20M
+18.6%
Stockholders Equity $1.15B
+12.8%
$1.02B
+9.2%
$932.76M
+18.8%
$785.36M
+11.3%
$705.66M
+11.1%
$635.00M
+9.9%
Operating Income $151.61M
-8.0%
$164.81M
-16.7%
$197.97M
+33.2%
$148.59M
+27.1%
$116.94M
+23.4%
$94.78M
-0.1%
Gross Profit $397.82M
-3.6%
$412.49M
-9.1%
$453.64M
+20.5%
$376.52M
+12.6%
$334.51M
+13.9%
$293.73M
+7.4%
Shares Outstanding 12.07M
+0.5%
12.02M
+0.4%
11.96M
+0.4%
11.91M
+0.3%
11.87M
+0.5%
11.81M
+0.5%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $420.04M +4.7% +0.2%
Revenue (ASC 606) September 30, 2025 $420.04M +4.7% +0.2%
Net Income September 30, 2025 $25.38M -7.4% -18.4%
Diluted EPS September 30, 2025 $2.10 -7.9% -18.3%
Total Assets September 30, 2025 $1.59B +7.7% +2.4%
Cash and Equivalents September 30, 2025 $244.81M +74.8% +21.3%
Long-Term Debt June 30, 2012 $41.38M -26.7% -22.7%
Stockholders Equity September 30, 2025 $1.13B +11.3% +1.5%
Operating Income September 30, 2025 $37.54M -6.3% -20.3%
Gross Profit September 30, 2025 $101.68M +0.8% -6.1%
Shares Outstanding September 30, 2025 12.07M +0.5% +0.1%
  • ALAMO GROUP INC reported Total Revenue of $1.60 billion for fiscal year 2025.
  • ALAMO GROUP INC showed a decrease of -1.5% in Total Revenue compared to the prior fiscal year.
  • ALAMO GROUP INC reported Revenue (ASC 606) of $1.60 billion for fiscal year 2025.
  • ALAMO GROUP INC showed a decrease of -1.5% in Revenue (ASC 606) compared to the prior fiscal year.
  • ALAMO GROUP INC reported Net Income of $103.80 million for fiscal year 2025.
  • ALAMO GROUP INC showed a decrease of -10.5% in Net Income compared to the prior fiscal year.
  • ALAMO GROUP INC reported Diluted EPS of $8.59 per share for fiscal year 2025.
  • ALAMO GROUP INC showed a decrease of -10.8% in Diluted EPS compared to the prior fiscal year.
  • ALAMO GROUP INC reported Total Assets of $1.61 billion for fiscal year 2025.
  • ALAMO GROUP INC showed an increase of +10.8% in Total Assets compared to the prior fiscal year.
  • ALAMO GROUP INC reported Cash and Equivalents of $309.66 million for fiscal year 2025.
  • ALAMO GROUP INC showed an increase of +57.0% in Cash and Equivalents compared to the prior fiscal year.
  • ALAMO GROUP INC reported Stockholders Equity of $1.15 billion for fiscal year 2025.
  • ALAMO GROUP INC showed an increase of +12.8% in Stockholders Equity compared to the prior fiscal year.
  • ALAMO GROUP INC reported Operating Income of $151.61 million for fiscal year 2025.
  • ALAMO GROUP INC showed a decrease of -8.0% in Operating Income compared to the prior fiscal year.
  • ALAMO GROUP INC reported Gross Profit of $397.82 million for fiscal year 2025.
  • ALAMO GROUP INC showed a decrease of -3.6% in Gross Profit compared to the prior fiscal year.
  • ALAMO GROUP INC reported Shares Outstanding of 12.07 million shares for fiscal year 2025.
  • ALAMO GROUP INC showed an increase of +0.5% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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