Alamo Group Inc (ALG) financials · rev $1.60B
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Alamo Group Inc (ALG) rev $1.60B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.60B | $1.63B |
| Cost of Revenue | $1.21B | $1.22B |
| Gross Profit | $397.8M | $412.5M |
| Operating Income | $151.6M | $164.8M |
| Net Income | $103.8M | $115.9M |
| EPS (Diluted) | $8.59 | $9.63 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.61B | $1.45B |
| Current Assets | $998.1M | $857.5M |
| Cash & Equivalents | $309.7M | $197.3M |
| Inventory | $383.3M | $343.4M |
| Total Liabilities | $457.9M | $432.0M |
| Current Liabilities | $218.4M | $190.3M |
| Total Debt | $190.7M | $205.5M |
| Shareholders' Equity | $1.15B | $1.02B |
| Retained Earnings | $1.05B | $956.3M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $177.5M | $209.8M |
| CapEx | $30.6M | $25.0M |
| Investing Cash Flow | -$46.2M | -$22.2M |
| Financing Cash Flow | -$30.8M | -$32.0M |
| Dividends Paid | $14.4M | $12.4M |
| Net Change in Cash | $112.4M | $145.4M |
| Free Cash Flow | $146.9M | $184.8M |
FAQ
What is ALG P/E and revenue?
Alamo Group Inc (ALG) rev $1.60B.
What is ALG revenue?
Alamo Group Inc last cached revenue is $1.60B (FY2025).
Is ALG profitable?
Alamo Group Inc last cached net income is $103.8M (FY2025).
What are ALG total assets?
Alamo Group Inc last cached total assets are $1.61B (FY2025).
What is ALG free cash flow?
Alamo Group Inc last cached free cash flow is $146.9M (FY2025).
Not investment advice. Cached statements, not a live tape.