Alamo Group Inc.
Alamo Group Inc. (ALG) Financial Performance & Income Statement Overview
Review Alamo Group Inc. (ALG) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Alamo Group Inc. (ALG) Income Statement & Financial Overview
Analyze Alamo Group Inc.’s ALG earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $390.95M | $385.32M | $401.30M | $416.30M |
| Cost of Revenue | $288.11M | $293.54M | $300.41M | $312.18M |
| Gross Profit | $102.84M | $91.79M | $100.89M | $104.13M |
| Gross Profit Ratio | $0.26 | $0.24 | $0.25 | $0.25 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $54.33M | $53.30M | $56.75M | $60.82M |
| Operating Expenses | $58.38M | $57.35M | $56.75M | $60.82M |
| Total Costs & Expenses | $346.49M | $338.72M | $361.22M | $372.99M |
| Interest Income | $1.24M | $760000.00 | $562000.00 | $514000.00 |
| Interest Expense | $3.19M | $3.47M | $4.89M | $6.10M |
| Depreciation & Amortization | $13.49M | $13.63M | $13.25M | $13.21M |
| EBITDA | $58.53M | $51.56M | $53.86M | $56.52M |
| EBITDA Ratio | $0.15 | $0.13 | $0.13 | $0.14 |
| Operating Income | $44.46M | $34.44M | $40.08M | $43.31M |
| Operating Income Ratio | $0.11 | $0.09 | $0.10 | $0.10 |
| Other Income/Expenses (Net) | -$2.62M | $17000.00 | -$4.36M | -$5.65M |
| Income Before Tax | $41.84M | $34.46M | $35.72M | $37.66M |
| Income Before Tax Ratio | $0.11 | $0.09 | $0.09 | $0.09 |
| Income Tax Expense | $10.04M | $6.38M | $8.32M | $9.34M |
| Net Income | $31.80M | $28.08M | $27.41M | $28.32M |
| Net Income Ratio | $0.08 | $0.07 | $0.07 | $0.07 |
| EPS | $2.65 | $2.34 | $2.29 | $2.37 |
| Diluted EPS | $2.64 | $2.33 | $2.28 | $2.35 |
| Weighted Avg Shares Outstanding | $11.99M | $11.98M | $11.98M | $11.97M |
| Weighted Avg Shares Outstanding (Diluted) | $12.05M | $12.04M | $12.04M | $12.04M |
Over the last four quarters, Alamo Group Inc.'s revenue moved from $416.30M in Q2 2024 to $390.95M in Q1 2025. Operating income in Q1 2025 was $44.46M, with a strong operating margin of 11%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Alamo Group Inc. remained robust at $58.53M, reflecting operational efficiency. Net income rose to $31.80M, with an EPS of $2.65. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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