FY2025 · period end Dec '25 · from the 10-K filed Mar 2, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $1.60B | $1.63B | $1.69B | $1.51B | $1.33B |
| Gross Profit | $0.40B | $0.41B | $0.45B | $0.38B | $0.33B |
| Operating Income | $0.15B | $0.16B | $0.20B | $0.15B | $0.12B |
| Net Income | $0.10B | $0.12B | $0.14B | $0.10B | $0.08B |
| EPS (Diluted) | $8.59 | $9.63 | $11.36 | $8.54 | $6.75 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $1.61B | $1.45B | $1.41B | $1.31B | $1.21B |
| Total Liabilities | $0.46B | $0.43B | — | — | — |
| Stockholders' Equity | $1.15B | $1.02B | $0.93B | $0.79B | $0.71B |
| Cash & Equivalents | $0.31B | $0.20B | $0.05B | $0.05B | $0.04B |
| Total Debt | $0.19B | $0.21B | $0.22B | $0.29B | $0.25B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.18B | $0.21B | $0.13B | $0.01B | $0.05B |
| Capital Expenditures | $0.03B | $0.02B | $0.04B | $0.03B | $0.03B |
| Free Cash Flow | $0.15B | $0.18B | $0.09B | negative: -$0.02B | $0.02B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 24.8% | 25.3% | 26.8% | 24.9% | 25.1% |
| Operating Margin | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Net Margin | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Return on Equity | 9.6% | 11.9% | 15.8% | 13.7% | 12.0% |
| Return on Assets | 6.8% | 8.1% | 10.0% | 8.1% | 6.9% |
| Debt / Equity | 0.17× | 0.20× | 0.24× | 0.37× | 0.36× |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0000897077-26-000096 | Aug 7, 2026 | Aug 11, 2026 | Aug 11, 2026 20:23 UTC | EDGAR |
| 8-K | 0000897077-26-000091 | Aug 3, 2026 | Aug 3, 2026 | Aug 3, 2026 20:30 UTC | EDGAR |
| 10-Q | 0000897077-26-000092 | Jun 30, 2026 | Aug 3, 2026 | Aug 3, 2026 20:34 UTC | EDGAR |
| 8-K | 0000897077-26-000082 | Jul 5, 2026 | Jul 8, 2026 | Jul 8, 2026 20:06 UTC | EDGAR |
| 8-K | 0000897077-26-000078 | May 27, 2026 | May 28, 2026 | May 27, 2026 21:47 UTC | EDGAR |
| 8-K | 0000897077-26-000076 | May 14, 2026 | May 19, 2026 | May 19, 2026 20:11 UTC | EDGAR |
| 8-K | 0000897077-26-000058 | May 4, 2026 | May 4, 2026 | May 4, 2026 20:33 UTC | EDGAR |
| 10-Q | 0000897077-26-000059 | Mar 31, 2026 | May 4, 2026 | May 4, 2026 20:35 UTC | EDGAR |
Direct links to SEC EDGAR. ALG has additional filings available on the SEC site.
6 numbers ALAMO GROUP INC later changed — same XBRL tag, both filings linked.
Net Cash Provided by (Used in) Operating Activities·Q2 2016
Notable restatementwas$4.9M
Revised up in a 10-Q. Any P/OCF built on the original was 2.8% too high.
Net Cash Provided by (Used in) Operating Activities·FY 2011
Notable restatementwas$10.9M
Revised down in a 10-K. Any P/OCF built on the original was 2.3% too low.
Net Income (Loss) Attributable to Parent·FY 2011
Minor restatementwas$32.1M
Revised up in a 10-K. Any P/E built on the original was 1.9% too high.
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest·FY 2011
Minor restatementwas$47.3M
Revised up in a 10-K.
Operating Income (Loss)·FY 2011
Minor restatementwas$48.6M
Revised up in a 10-K.
Operating Income (Loss)·FY 2020
Minor restatementwas$93.2M
Revised up in a 10-K.
ALG is not the only one.
See every restatement we've found across the market — or get an alert the next time ALG revises a number.
Restatements are detected by comparing every vintage of a fact across all of ALAMO GROUP INC's filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows ALG's most significant revisions, and a figure absent from it has not been certified as unrevised.
Who is buying and selling ALAMO GROUP INC — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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