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ALAMO GROUP INC

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$1.6B$1.6B$1.7B$1.5B$1.3B
Gross profit$397.8M$412.5M$453.6M$376.5M$334.5M
Operating income$151.6M$164.8M$198.0M$148.6M$116.9M
Operating expenses$246.2M$247.7M$255.7M$227.9M
Cost of revenue$1.2B$1.2B$1.2B$1.1B$999.7M
Cash from operations$177.5M$209.8M$131.2M$14.5M$49.7M
Capital expenditure$30.6M$25.0M$37.7M$31.1M$25.3M
Free cash flow$146.9M$184.8M$93.4M-$16.6M$24.4M
Share repurchases$3.0M$2.0M$1.0M$768,000$2.0M
Total assets$1.6B$1.5B$1.4B$1.3B$1.2B
Total liabilities$457.9M$432.0M

Shares outstanding 12.2M · Free float 98.3%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.