ALAMO GROUP INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ALAMO GROUP INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.60B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.63B | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $1.69B | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $1.51B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $1.33B | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $1.16B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $1.12B | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $1.01B | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $912.38M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $844.75M | Mar 1, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.60B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.63B | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $1.69B | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $1.51B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $1.33B | Feb 22, 2024 |
| FY2020 | Dec 31, 2020 | $288.62M | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | $291.76M | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | $268.64M | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | $314.45M | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | $300.19M | Feb 26, 2021 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $243.26M | Mar 1, 2018 |
| FY2017 | Sep 30, 2017 | $240.46M | Mar 1, 2018 |
| FY2017 | Jun 30, 2017 | $213.28M | Mar 1, 2018 |
| FY2017 | Mar 31, 2017 | $215.39M | Mar 1, 2018 |
| FY2017 | Dec 31, 2016 | $205.52M | Mar 1, 2018 |
| FY2017 | Sep 30, 2016 | $216.77M | Mar 1, 2018 |
| FY2017 | Jun 30, 2016 | $211.49M | Mar 1, 2018 |
| FY2017 | Mar 31, 2016 | $210.97M | Mar 1, 2018 |
| FY2017 | Dec 31, 2015 | $879.58M | Mar 1, 2018 |
| FY2016 | Dec 31, 2014 | $839.06M | Mar 7, 2017 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $397.82M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $412.49M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $453.64M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $376.52M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $334.51M | Feb 22, 2024 |
| FY2020 | Dec 31, 2020 | $66.71M | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | $78.64M | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | $67.83M | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | $78.94M | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | $68.08M | Feb 26, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $103.80M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $115.93M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $136.16M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $101.93M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $80.25M | Feb 22, 2024 |
| FY2020 | Dec 31, 2020 | $8.08M | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | $20.03M | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | $12.99M | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | $15.53M | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | $9.57M | Feb 26, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $151.61M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $164.81M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $197.97M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $148.59M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $116.94M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $94.79M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $94.91M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $101.09M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $88.74M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $67.62M | Mar 1, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $229.66M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $231.45M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $240.16M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $212.65M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $202.94M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $184.20M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $172.92M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $151.52M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $142.64M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $137.48M | Mar 1, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $177.54M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $209.78M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $131.15M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $14.53M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $49.67M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $184.33M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $88.81M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $12.91M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $70.80M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $75.78M | Mar 1, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $30.63M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $24.99M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $37.75M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $31.14M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $25.26M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $17.87M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $31.34M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $26.59M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $13.49M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $9.71M | Mar 1, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.61B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.45B | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $1.41B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $1.31B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $1.21B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $1.12B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $1.21B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $721.63M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $639.67M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $552.78M | Mar 1, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $457.91M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $432.03M | Mar 2, 2026 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.15B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.02B | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $932.76M | Mar 2, 2026 |
| FY2025 | Dec 31, 2022 | $785.36M | Mar 2, 2026 |
| FY2024 | Dec 31, 2021 | $705.66M | Feb 27, 2025 |
| FY2023 | Dec 31, 2020 | $635.00M | Feb 22, 2024 |
| FY2022 | Dec 31, 2019 | $577.94M | Feb 23, 2023 |
| FY2021 | Dec 31, 2018 | $515.36M | Feb 24, 2022 |
| FY2020 | Dec 31, 2017 | $449.11M | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $387.72M | Feb 28, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $214.61M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $203.03M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $206.54M | Mar 2, 2026 |
| FY2025 | Dec 31, 2022 | $195.86M | Mar 2, 2026 |
| FY2024 | Dec 31, 2021 | $202.41M | Feb 27, 2025 |
| FY2023 | Dec 31, 2020 | $195.13M | Feb 22, 2024 |
| FY2022 | Dec 31, 2019 | $198.02M | Feb 23, 2023 |
| FY2021 | Dec 31, 2018 | $83.24M | Feb 24, 2022 |
| FY2020 | Dec 31, 2017 | $84.76M | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $74.83M | Feb 28, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.05B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $956.35M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $852.86M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $727.18M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $633.80M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $560.19M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $500.32M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $443.04M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $374.68M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $334.99M | Mar 1, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $309.66M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $197.27M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $51.92M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $47.02M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $42.12M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $50.20M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $42.31M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $34.04M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $25.37M | Mar 1, 2019 |
| FY2018 | Dec 31, 2016 | $16.79M | Mar 1, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 8 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 9 | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | 11 | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | 8 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 6 | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | 4 | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | 5 | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | 6 | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | 3 | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | 3 | Mar 1, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 8 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 9 | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | 11 | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | 8 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 6 | Feb 22, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | 1 | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | 1 | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 26, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 12.07M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 12.02M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | 11.96M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | 11.91M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | 11.87M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | 11.81M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | 11.75M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | 11.66M | Feb 28, 2020 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.42M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $12.44M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $10.49M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $8.55M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $6.63M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $6.12M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $5.63M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $5.12M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $4.61M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $4.11M | Mar 1, 2019 |