Q3 FY2026 · ended Sep 30, 2026 · Revenue $403.14M, -4.0% YoY · Filed Nov 4, 2026
Alamo Group Inc. (ALG) files with the SEC under industry code 3523, Farm Machinery & Equipment. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $403.1 million and net income of $2.0 million. Free cash flow was $54.8 million. As of Sep 30, 2026 it held $230.7 million in cash and investments and $246.6 million in total debt.
Revenue
$403.14M
-4.0% vs year-ago quarter
Net income
$2.03M
-92.0% vs year-ago quarter
Operating cash flow
$60.57M
-7.5% vs year-ago quarter
Free cash flow
$54.83M
+3.3% vs year-ago quarter
EPS
$0.17
-91.9% vs year-ago quarter
Dividend per share
$0.34
+13.3% vs year-ago quarter
Shares outstanding
12.16M
+0.4% vs year-ago quarter
Net cash
$-15.92M
Q3 FY2026
Operating margin
6.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $403.1M | $450.7M | $417.1M | $373.6M | $420.0M |
| Operating income | $3.4M | $45.8M | $42.2M | $22.5M | $37.5M |
| Net income | $2.0M | $30.9M | $29.2M | $15.5M | $25.4M |
| Diluted EPS | $0.17 | $2.55 | $2.41 | $1.28 | $2.10 |
| Operating cash flow | $60.6M | $46.2M | -$23.5M | $75.1M | $65.5M |
| Free cash flow | $54.8M | $40.4M | -$28.0M | $69.9M | $53.1M |
| Total assets | $1.7B | $1.7B | $1.7B | $1.6B | $1.6B |
| Total liabilities | $513.5M | $535.5M | $554.5M | $457.9M | $462.4M |
| Stockholders' equity | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B |
| Cash and investments | $230.7M | $195.0M | $195.2M | $309.7M | $244.8M |
| Total debt | $246.6M | $273.8M | $292.8M | $205.3M | $210.4M |
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 1000 Alamo Group Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.