Alamo Group (ALG)
Builds mowing, forestry, and infrastructure-maintenance equipment for municipalities, contractors, and land managers.
$165.51
After hours−0.28 (−0.17%)
At close$165.79(+0.56%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 420 | 418 | 426 | 416 | 401 | 385 | 391 | 419 | 420 | 374 | 417 | 451 |
| Cost of revenue | 306 | 309 | 314 | 308 | 300 | 294 | 288 | 311 | 318 | 289 | 312 | 340 |
| Gross profit | 114 | 109 | 112 | 108 | 101 | 92 | 103 | 108 | 102 | 85 | 105 | 111 |
| 64 | 64 | 65 | 65 | 61 | 57 | 58 | 61 | 64 | 62 | 63 | 65 | |
| Selling, general & administrative | 61 | 60 | 61 | 61 | 57 | 53 | 54 | 57 | 60 | 64 | 58 | 60 |
| Other expenses | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | −1 | 5 | 5 |
| Operating income | 50 | 45 | 47 | 43 | 40 | 34 | 44 | 47 | 38 | 23 | 42 | 46 |
| −6 | −5 | −5 | −6 | −4 | 0 | −3 | −6 | −3 | −1 | −3 | −4 | |
| Interest income | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
| Interest expense | 7 | 7 | 6 | 6 | 5 | 3 | 3 | 4 | 4 | 16 | 5 | 5 |
| Other non-operating income | −1 | −2 | −1 | 0 | −1 | −3 | −1 | 2 | −1 | −15 | −2 | −1 |
| Income before tax | 44 | 40 | 42 | 38 | 36 | 34 | 42 | 41 | 35 | 21 | 39 | 42 |
| Income tax expense | 9 | 9 | 10 | 9 | 8 | 6 | 10 | 10 | 10 | 6 | 10 | 11 |
| Net income from continuing operations | 35 | 32 | 32 | 28 | 27 | 28 | 32 | 31 | 25 | 16 | 29 | 31 |
| Net income | 35 | 32 | 32 | 28 | 27 | 28 | 32 | 31 | 25 | 16 | 29 | 31 |
| EPS, basic | $2.93 | $2.64 | $2.69 | $2.37 | $2.29 | $2.34 | $2.65 | $2.59 | $2.11 | $1.29 | $2.42 | $2.57 |
| EPS, diluted | $2.91 | $2.63 | $2.67 | $2.35 | $2.28 | $2.33 | $2.64 | $2.57 | $2.10 | $1.28 | $2.41 | $2.55 |
| Weighted average shares, basic | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Weighted average shares, diluted | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| EBITDA | 62 | 60 | 61 | 57 | 54 | 52 | 59 | 59 | 53 | 78 | 58 | 46 |
| Depreciation & amortization | 12 | 13 | 13 | 13 | 13 | 14 | 13 | 14 | 14 | 41 | 15 | 0 |
| EBIT | 50 | 47 | 48 | 44 | 41 | 38 | 45 | 45 | 39 | 37 | 44 | 46 |
