FY2025 · ended Dec 31, 2025 · Revenue $1.60B, -1.5% YoY · Filed Mar 2, 2026
Alamo Group Inc. (ALG) files with the SEC under industry code 3523, Farm Machinery & Equipment. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.6 billion and net income of $103.8 million. Free cash flow was $146.9 million. As of Sep 30, 2026 it held $230.7 million in cash and investments and $246.6 million in total debt.
Revenue (TTM)
$1.64B
+1.8% vs year-ago TTM
Net income (TTM)
$77.66M
-33.3% vs year-ago TTM
Operating cash flow (TTM)
$158.35M
-12.8% vs year-ago TTM
Free cash flow (TTM)
$137.06M
-8.7% vs year-ago TTM
EPS (TTM)
$6.42
-33.4% vs year-ago TTM
Dividend per share (TTM)
$1.32
+13.8% vs year-ago TTM
Shares outstanding
12.12M
+0.5% vs prior year
Net cash
$-15.92M
as of Sep 30, 2026
Operating margin
6.9%
FY 2026
Company profile
- Industry
- Farm Machinery & Equipment (SIC 3523)
- Listed as
- ALG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Seguin, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 897077
Other Farm Machinery & Equipment companies
- Deere & Co DE
- Agco Corp /DE AGCO
- Lindsay Corp LNN
- Arts Way Manufacturing Co Inc ARTW
- Nature's Miracle Holding Inc. NMHI
- FireFly Robotics, Inc. FFLY
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.7B | $1.5B | $1.3B |
| Operating income | $151.6M | $164.8M | $198.0M | $148.6M | $116.9M |
| Net income | $103.8M | $115.9M | $136.2M | $101.9M | $80.2M |
| Diluted EPS | $8.59 | $9.63 | $11.36 | $8.54 | $6.75 |
| Operating cash flow | $177.5M | $209.8M | $131.2M | $14.5M | $49.7M |
| Free cash flow | $146.9M | $184.8M | $93.4M | -$16.6M | $24.4M |
| Total assets | $1.6B | $1.5B | $1.4B | $1.3B | $1.2B |
| Total liabilities | $457.9M | — | — | — | — |
| Stockholders' equity | $1.1B | $1.0B | $932.8M | $785.4M | $705.7M |
| Cash and investments | $309.7M | $197.3M | $51.9M | $47.0M | $42.1M |
| Total debt | $205.3M | $223.8M | $236.9M | $304.5M | $271.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Regulation FD disclosure
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Exit or restructuring costs, Impairment
|
Sep 30, 2026 | Sep 29, 2026 |
| 8-K |
Current report
Exit or restructuring costs, Impairment
|
Sep 8, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 11, 2026 | Aug 7, 2026 |
All 1001 Alamo Group Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.