
Alamo Group Inc.
NYSE•ALG
CEO: Mr. Jeffery A. Leonard
Sector: Industrials
Industry: Agricultural - Machinery
Listing Date: 1993-03-19
Alamo Group Inc. designs, manufactures, distributes, and services vegetation management and infrastructure maintenance equipment for governmental, industrial, and agricultural uses worldwide. It operates through two segments, Vegetation Management and Industrial Equipment. Its Vegetation Management Division segment offers hydraulically-powered and tractor - and off-road chassis mounted mowers, other cutters and replacement parts for heavy-duty and intensive uses and heavy duty, tractor- and truck-mounted mowing and vegetation maintenance equipment, and replacement parts. This segment also provides rotary and finishing mowers, flail and disc mowers, front-end loaders, backhoes, rotary tillers, posthole diggers, scraper blades and replacement parts, zero turn radius mowers, cutting parts, plain and hard-faced replacement tillage tools, disc blades, and fertilizer application components; aftermarket agricultural parts, heavy-duty mechanical rotary mowers, snow blowers, rock removal equipment, tractor attachments, agricultural implements, hydraulic and boom-mounted hedge and grass cutters, hedgerow cutters, industrial grass mowers, agricultural seedbed preparation cultivators, self-propelled sprayers and multi-drive load-carrying vehicles, and cutting blades. The company's Industrial Equipment Division segment offers truck-mounted air vacuum, mechanical broom, and regenerative air sweepers, pothole patchers, leaf collection equipment and replacement brooms, parking lot and street sweepers, excavators, catch basin cleaners, and roadway debris vacuum systems, as well as truck-mounted vacuum machines, combination sewer cleaners, and hydro excavators. This segment also offers ice control products, snowplows and heavy duty snow removal equipment, hitches, attachments, and graders; and public works and runway maintenance products, parts, and services, and high pressure cleaning systems and trenchers. The company was founded in 1955 and is headquartered in Seguin, Texas.
Contact Information
Market Cap
$2.33B
P/E (TTM)
19.9
30.5
Dividend Yield
0.6%
52W High
$233.29
52W Low
$156.30
52W Range
Rank43Top 50.7%
3.8
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.8 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q3 2025 Data
Revenue
$420.04M+4.67%
4-Quarter Trend
EPS
$2.11-7.86%
4-Quarter Trend
FCF
$53.08M-39.95%
4-Quarter Trend
2025 Q3 Earnings Highlights
Key Highlights
Industrial Sales Growth Offsets Decline Industrial Equipment sales grew 16% to $714.8M for nine months, strongly offsetting weakness in other segments.
Net Income Edges Higher Nine-month net income improved marginally to $88.3M compared to $87.8M last year, driven by segment mix.
Strong Cash Position Maintained Cash and equivalents increased to $244.8M by period end, supported by robust operating cash flows.
Working Capital Expansion Noted Working capital increased $91.1M to $758.3M, reflecting higher cash and inventory balances.
Risk Factors
Vegetation Sales Contract Sharply Vegetation Management sales decreased 18% to $515.3M for nine months due to sustained market weakness.
Backlog Sees 15% Reduction Total backlog declined 15% to $618.3M as improved lead times reduced outstanding order quantities.
Gross Margin Compression Nine-month gross profit margin compressed to 25.4% due to lower sales volume and tariff impacts.
Foreign Currency Translation Risk Foreign currency translation adjustment decreased stockholders' equity by $7.3M in the current quarter.
Outlook
Footprint Optimization Underway Executing footprint optimization in Vegetation Management, including designating one facility for disposition.
Capital Spending Forecast Expecting capital expenditure level between $30.0M and $35.0M for the full fiscal year 2025.
Credit Facility Availability Company maintains $397.2M in available borrowings under the 2022 Credit Agreement expiring in 2027.
Share Repurchase Consideration Evaluating share repurchases if strategic priorities align and appropriate market conditions exist.
Peer Comparison
Revenue (TTM)
HUBG$3.73B
ATKR$2.85B
$2.46B
Gross Margin (Latest Quarter)
77.3%
EPAC49.6%
32.2%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| REVG | $3.31B | 34.6 | 23.9% | 4.7% |
| HUBG | $2.84B | 26.8 | 6.3% | 17.2% |
| UPWK | $2.60B | 11.0 | 41.0% | 28.3% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
2.9%
Moderate Growth
4Q Net Income CAGR
-3.3%
Stable Profitability
Cash Flow Stability
100%
Strong Cash Flow
Research & Insights
Next earnings:Feb 26, 2026
EPS:$2.06
|Revenue:-
Reports
All Years
Form 10-Q - Q3 2025
Period End: Sep 30, 2025|Filed: Nov 6, 2025|Revenue: $420.04M+4.7%|EPS: $2.11-7.9%MissForm 10-Q - Q2 2025
Period End: Jun 30, 2025|Filed: Aug 6, 2025|Revenue: $419.07M+0.7%|EPS: $2.59+9.3%MissForm 10-Q - Q1 2025
Period End: Mar 31, 2025|Filed: May 8, 2025|Revenue: $390.95M-8.1%|EPS: $2.65-1.5%BeatForm 10-K - FY 2024
Period End: Dec 31, 2024|Filed: Feb 27, 2025|Revenue: $1.63B-3.6%|EPS: $9.69-15.1%BeatForm 10-Q - Q3 2024
Period End: Sep 30, 2024|Filed: Oct 31, 2024|Revenue: $401.30M-4.4%|EPS: $2.29-21.8%MissForm 10-Q - Q2 2024
Period End: Jun 30, 2024|Filed: Jul 31, 2024|Revenue: $416.30M-5.5%|EPS: $2.37-22.3%MissForm 10-Q - Q1 2024
Period End: Mar 31, 2024|Filed: May 2, 2024|Revenue: $425.59M+3.4%|EPS: $2.69-3.9%BeatForm 10-K - FY 2023
Period End: Dec 31, 2023|Filed: Feb 22, 2024|Revenue: $1.69B+11.6%|EPS: $11.42+33.1%Beat