Alamo Group Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	417.1M	373.6M	420.0M	419.1M	390.9M	385.3M	401.3M	416.3M
Cost of Goods Sold	317.2M	288.6M	318.4M	310.8M	288.1M	293.5M	300.4M	308.1M
Gross Profit	99.9M	85.0M	101.7M	108.3M	102.8M	91.8M	100.9M	108.2M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	57.8M	62.5M	64.1M	61.2M	58.4M	57.3M	60.8M	64.9M
Operating Income	42.2M	22.5M	37.5M	47.1M	44.5M	34.4M	40.1M	43.3M
Other Income / Gains	-3.1M	-1.2M	-2.6M	-5.7M	-2.6M	17K	-4.4M	-5.6M
Net Income	29.2M	15.5M	25.4M	31.1M	31.8M	28.1M	27.4M	28.3M
EPS (Diluted)	2.42	1.29	2.11	2.59	2.65	2.34	2.29	2.37
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.24	0.227	0.242	0.258	0.263	0.238	0.251	0.26
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	57.8M	63.9M	59.9M	57.1M	54.3M	53.3M	56.7M	60.8M
Other Expenses	0	-1.4M	4.2M	4.1M	4.0M	4.1M	4.1M	4.1M
Cost And Expenses	375.0M	351.1M	382.5M	372.0M	346.5M	350.9M	361.2M	373.0M
Interest Income	1.5M	1.6M	1.5M	1.2M	1.2M	760K	562K	514K
Interest Expense	4.6M	16.0M	3.9M	3.7M	3.2M	3.5M	4.9M	6.1M
Depreciation And Amortization	14.6M	40.8M	13.9M	13.8M	13.5M	13.6M	13.3M	13.2M
Ebitda	56.8M	78.2M	52.7M	58.9M	58.5M	51.6M	53.9M	57.0M
Ebitdaratio	0.136	0.209	0.125	0.141	0.15	0.134	0.134	0.137
Operating Income Ratio	0.101	0.06	0.089	0.112	0.114	0.089	0.10	0.104
Income Before Tax	39.0M	21.3M	35.0M	41.4M	41.8M	34.5M	35.7M	37.7M
Income Before Tax Ratio	0.094	0.057	0.083	0.099	0.107	0.089	0.089	0.09
Income Tax Expense	9.9M	5.8M	9.6M	10.3M	10.0M	6.4M	8.3M	9.3M
Net Income Ratio	0.07	0.042	0.06	0.074	0.081	0.073	0.068	0.068
Epsdiluted	2.41	1.28	2.10	2.57	2.64	2.33	2.28	2.35
Weighted Average Shs Out	12.1M	12.0M	12.0M	12.0M	12.0M	12.0M	12.0M	12.0M
Weighted Average Shs Out Dil	12.1M	12.1M	12.1M	12.1M	12.0M	12.0M	12.0M	12.0M