Alamo
ALG
156.91
-5.20
-3.21%
Alamo
US · ALG
#2795 by market cap
Listed 1970
156.91
-5.20
-3.21%
Live - 5344 symbols - heartbeat 252s ago
· 2026-10-08 06:59
Pre-market
154.58
-1.48%
After-hours
156.91
0.00%
- Market cap
- 1.91B
- P/E (TTM)i
- 18.81
- P/Bi
- 1.61
- EPSi
- 8.59
- Div yieldi
- 0.82%
- 52W posi
- 16%
Reader sentiment
Are you bullish or bearish on ALG?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 5.31, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -1.52% YoY
Margins
- Gross margin
- 24.81%
- Operating margin
- 9.45%
- Net margin
- 6.47%
Key ratios & quality
- Enterprise valuei
- 1.81B
- PEG ratioi
- 30.90
- Altman Z-Scorei
- 5.31
PEG uses trailing P/E against the 3-year net income growth rate (0.61%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.01B | 1.12B | 1.16B | 1.33B | 1.51B | 1.69B | 1.63B | 1.60B |
| Gross profit | 256.12M | 273.49M | 293.73M | 334.51M | 376.52M | 453.64M | 412.49M | 397.82M |
| Selling & admin expenses | 151.52M | 172.92M | 184.20M | 202.94M | 212.65M | 240.16M | 231.45M | 229.66M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 101.09M | 94.91M | 94.79M | 116.94M | 148.59M | 197.97M | 164.81M | 151.61M |
| Pretax profit | 94.53M | 84.60M | 79.76M | 109.50M | 134.31M | 175.12M | 149.63M | 139.51M |
| Tax | 21.05M | 21.50M | 21.95M | 29.25M | 32.38M | 38.96M | 33.70M | 35.71M |
| Net profit | 73.49M | 63.10M | 57.80M | 80.25M | 101.93M | 136.16M | 115.93M | 103.80M |
| Basic EPS | 6 | 5 | 5 | 7 | 9 | 11 | 10 | 9 |
| Diluted EPS | 6.25 | 5.35 | 4.88 | 6.75 | 8.54 | 11.36 | 9.63 | 8.59 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 390.95M | 419.07M | 420.04M | 373.65M | 417.15M | 450.73M |
| Gross profit | 102.84M | 108.29M | 101.68M | 85.00M | 104.81M | 110.86M |
| Selling & admin expenses | 54.33M | 57.14M | 59.93M | 58.26M | 57.77M | 60.08M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 44.46M | 47.08M | 37.54M | 22.53M | 42.16M | 45.77M |
| Pretax profit | 41.84M | 41.41M | 34.96M | 21.31M | 39.05M | 41.59M |
| Tax | 10.04M | 10.30M | 9.57M | 5.79M | 9.86M | 10.65M |
| Net profit | 31.80M | 31.11M | 25.38M | 15.51M | 29.18M | 30.94M |
| Basic EPS | 3 | 3 | 2 | 1 | 2 | 3 |
| Diluted EPS | 2.64 | 2.57 | 2.10 | 1.28 | 2.41 | 2.55 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 452.84M | 570.83M | 515.54M | 612.17M | 727.21M | 803.96M | 857.50M | 998.09M |
| Cash & ST investments | 34.04M | 42.31M | 50.20M | 42.12M | 47.02M | 51.92M | 197.27M | 309.66M |
| Inventory | 176.63M | 267.67M | 242.50M | 320.92M | 352.55M | 377.48M | 343.36M | 383.25M |
| Total assets | 721.63M | 1.21B | 1.12B | 1.21B | 1.31B | 1.41B | 1.45B | 1.61B |
| Total current liabilities | 100.85M | 162.87M | 157.30M | 192.56M | 190.51M | 213.93M | 190.31M | 218.37M |
| Short-term debt | 119.00K | 18.84M | 18.75M | 19.69M | 19.69M | 20.30M | 21.46M | 21.15M |
| Long-term debt | 85.18M | 425.14M | 270.32M | 254.52M | 286.94M | 220.27M | 205.47M | 190.75M |
| Total liabilities | 214,262,000.00 | 643,006,000.00 | 486,856,000.00 | 500,079,000.00 | 523,148,000.00 | 476,623,000.00 | 432,025,000.00 | 457,913,000.00 |
| Total equity | 507.37M | 569.76M | 635.00M | 705.66M | 785.36M | 932.76M | 1.02B | 1.15B |
| Retained earnings | 443.04M | 500.32M | 560.19M | 633.80M | 727.18M | 852.86M | 956.35M | 1.05B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 911.23M | 942.59M | 979.39M | 998.09M | 983.57M | 992.70M |
| Cash & ST investments | 200.27M | 201.82M | 244.81M | 309.66M | 195.23M | 195.00M |
| Inventory | 356.41M | 372.07M | 378.17M | 383.25M | 425.54M | 432.26M |
| Total assets | 1.50B | 1.56B | 1.59B | 1.61B | 1.73B | 1.72B |
| Total current liabilities | 211.72M | 206.91M | 221.07M | 218.37M | 227.83M | 226.09M |
| Short-term debt | 15.01M | 15.00M | 15.00M | 21.15M | 15.00M | 5.06M |
| Long-term debt | 201.78M | 198.11M | 194.43M | 190.75M | 275.47M | 257.68M |
| Total liabilities | 447,633,000.00 | 442,253,000.00 | 462,373,000.00 | 457,913,000.00 | 554,520,000.00 | 535,492,000.00 |
| Total equity | 1.06B | 1.12B | 1.13B | 1.15B | 1.17B | 1.19B |
| Retained earnings | 984.55M | 1.01B | 1.03B | 1.05B | 1.07B | 1.10B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 12.91M | 88.81M | 184.33M | 49.67M | 14.53M | 131.15M | 209.78M | 177.54M |
| Depreciation & amortization | 23.11M | 29.97M | 43.84M | 44.48M | 46.69M | 47.97M | 53.08M | 55.37M |
| Free cash flow | -13.79M | 57.38M | 166.46M | 24.36M | -16.77M | 93.41M | 184.55M | 145.15M |
| Dividends paid | -5.12M | -5.63M | -6.12M | -6.63M | -8.55M | -10.49M | -12.44M | -14.42M |
| Stock buybacks / issuance | -436.00K | -4.73M | -710.00K | -1.96M | -768.00K | -1.03M | -1.97M | -3.02M |
| Ending cash balance | 34.04M | 42.31M | 50.20M | 42.12M | 47.02M | 51.92M | 197.27M | 309.66M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 14.20M | 22.71M | 65.51M | 75.12M | -23.51M | 46.17M |
| Depreciation & amortization | 13.49M | 13.85M | 13.86M | 14.17M | 14.63M | 14.43M |
| Free cash flow | 8.19M | 15.75M | 53.08M | 68.13M | -28.02M | 40.36M |
| Dividends paid | -3.60M | -3.60M | -3.61M | -3.61M | -4.09M | -4.11M |
| Stock buybacks / issuance | -1.61M | -26.00K | -1.38M | 0 | -1.40M | -9.36M |
| Ending cash balance | 200.27M | 201.82M | 244.81M | 309.66M | 195.23M | 195.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 15.37 | 11.68 | 9.47 | 12.06 | 13.67 | 15.85 | 11.88 | 9.58 |
| ROA %i | 10.80 | 6.50 | 4.88 | 6.93 | 8.11 | 10.02 | 8.11 | 6.79 |
| ROIC %i | 14.06 | 8.72 | 6.97 | 9.22 | 10.84 | 13.71 | 10.73 | 8.50 |
| 5-year avg ROE %i | 12.20 | 12.15 | 11.59 | 11.85 | 12.46 | 12.56 | 12.59 | 12.59 |
| EBIT margin %i | 9.91 | 8.50 | 8.08 | 9.00 | 9.82 | 11.91 | 10.45 | 9.63 |
| FCF / sales %i | -- | 5.13 | 14.31 | 1.83 | -- | 5.53 | 11.33 | 9.05 |
| Current ratioi | 4.49 | 3.50 | 3.28 | 3.18 | 3.82 | 3.76 | 4.51 | 4.57 |
| Quick ratioi | 2.69 | 1.80 | 1.69 | 1.46 | 1.92 | 1.94 | 2.64 | 2.76 |
| Debt / assetsi | 11.82 | 36.61 | 25.77 | 22.74 | 23.43 | 17.07 | 15.65 | 13.19 |
| LT debt / equityi | 16.79 | 74.62 | 42.57 | 36.07 | 36.54 | 23.61 | 20.18 | 16.61 |
| Interest coveragei | 18.21 | 8.85 | 5.93 | 11.40 | 10.35 | 7.71 | 8.28 | 10.38 |
| Revenue CAGR (3Y) %i | 4.68 | 9.83 | 8.44 | 9.77 | 10.59 | 13.24 | 6.87 | 1.95 |
| Net income CAGR (3Y) %i | 19.36 | 16.37 | 9.26 | 2.98 | 17.33 | 33.06 | 13.05 | 0.61 |
| FCF CAGR (3Y) %i | -- | -4.57 | 42.68 | -- | -- | -17.52 | 96.40 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 11.48 | 11.30 | 10.82 | 9.58 | 9.07 | 8.77 |
| ROA %i | 7.65 | 7.73 | 7.57 | 6.79 | 6.26 | 6.16 |
| ROIC %i | 9.94 | 9.78 | 9.57 | 8.50 | 7.96 | 7.88 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 10.50 | 10.56 | 10.33 | 9.63 | 9.39 | 9.29 |
| FCF / sales %i | 12.44 | 11.60 | 9.28 | 9.05 | 6.68 | 8.04 |
| Current ratioi | 4.30 | 4.56 | 4.43 | 4.57 | 4.32 | 4.39 |
| Quick ratioi | 2.55 | 2.70 | 2.68 | 2.76 | 2.38 | 2.42 |
| Debt / assetsi | 14.41 | 13.68 | 13.13 | 13.19 | 16.81 | 15.24 |
| LT debt / equityi | 19.09 | 17.76 | 17.17 | 16.61 | 23.49 | 21.69 |
| Interest coveragei | 9.48 | 11.07 | 11.71 | 10.38 | 9.38 | 8.86 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Industrial equipment is the largest reported line at 60.27% of revenue, across 2 reported segments.
- Vegetation Management follows at 39.73%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Industrial equipment60.27%
Vegetation Management39.73%
Quote time 2026-10-08 06:59:40 · For reference only, not investment advice and not tailored to your situation.