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ALG · NYSE · United States · Farm Machinery & Equipment
In shortALAMO GROUP INC is profitable, generates cash and holds more cash than debt, with revenue stable (−1.5% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 9.5% | 48/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 6.5% | 46/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 9.6% | 48/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 8.3% | 56/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 4.57× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.18× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 10.19× | 83/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 8.57 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 9.2% | 57/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.42× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 8.8% | 79/100 |
| Operating margin volatility | 1.1% | 99/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 1.9% | 27/100 |
|---|---|---|
| EPS growth, 3-year average | 0.2% | 26/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 1,334 | 1,514 | 1,690 | 1,629 | 1,604 |
| Cost of revenue | 1,000 | 1,137 | 1,236 | 1,216 | 1,206 |
| Gross profit | 335 | 377 | 454 | 412 | 398 |
| Selling, general & admin | 203 | 213 | 240 | 231 | 230 |
| Operating income | 117 | 149 | 198 | 165 | 152 |
| Interest expense | 11 | 14 | 26 | 21 | 15 |
| Pre-tax income | 109 | 134 | 175 | 150 | 140 |
| Income tax | 29 | 32 | 39 | 34 | 36 |
| Net income | 80 | 102 | 136 | 116 | 104 |
| Diluted EPS | $6.75 | $8.54 | $11.36 | $9.63 | $8.59 |
| Diluted shares (millions) | 12 | 12 | 12 | 12 | 12 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of ALAMO GROUP INC are included in the Investor plan. Try free for 7 days →
8.57 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 3, 2026