…
Alamo Group Inc. manufactures and sells industrial and vegetation management equipment for governmental, industrial, and agricultural uses worldwide. It operates in two segments, Vegetation Management and Industrial Equipment. The Vegetation Management segment offers tractor powered equipment such as rotary, finishing, flail, and disc mowers; rotary cutters; front end loaders, backhoes, tillers, posthole diggers, scraper blades, cultivators, subsoilers, and other tractor attachments and implements. This segment also provides commercial and residential zero turn mowers; hydraulic and mechanical boom and reach mowers; hedge and hedgerow cutters; industrial grass mowers; seedbed preparation equipment; and forestry and tree care tools, including chippers, stump grinders, mulchers, brush cutters, flails, and debarkers, as well as remote control mowers and related replacement parts. Its Industrial Equipment segment offers hydraulic telescoping booms; catch basin and roadway debris vacuum systems; sewer cleaners; vacuum trucks, combination sewer cleaners, hydro excavators, trenchers, and high pressure cleaning systems; truck mounted snow plows, blowers, dump bodies, spreaders, deicers, brine sprayers, snow throwers, and wing systems; salt spreaders; street sweepers, including mechanical broom and regenerative air models; leaf and debris collection equipment and replacement brooms; solid waste and recycling equipment; municipal tractors and attachments; asphalt patchers; underground construction forms; traffic control and crash attenuator trucks; industrial vacuum excavation units; trailer mounted and custom truck mounted systems; and related accessories and truck up fitting services. The company serves the infrastructure building and maintenance, industrial construction, public works, land maintenance, agriculture, and tree care markets. Alamo Group Inc. was founded in 1955 and is headquartered in Seguin, Texas.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Alamo Group manufactures specialized mowing, vegetation-management and infrastructure-maintenance equipment sold to agricultural, municipal and industrial customers through multiple niche brands and geographic markets. Long-term growth may be supported by steady demand for maintenance and municipal services, aftermarket parts and an acquisitive strategy that appears positioned to broaden product offerings, and investors may find the company attractive for its diversified niche exposure and recurring service revenue.
Material risks include cyclicality in end markets and execution risk from acquisitions combined with supply-chain and commodity exposures that investors should monitor.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 139.51M | 149.63M | 175.12M | 134.31M | 109.50M |
| Net income | 103.80M | 115.93M | 136.16M | 101.93M | 80.25M |
| Selling general administrative | 229.66M | 203.15M | 216.96M | 212.65M | 202.94M |
| Selling and marketing expenses | - | 14.80M | 23.20M | - | - |
| Gross profit | 397.82M | 412.49M | 453.64M | 376.52M | 334.51M |
| Reconciled depreciation | 55.37M | 53.08M | 48.38M | 46.69M | 44.48M |
| Ebit | 154.39M | 170.18M | 201.21M | 148.59M | 116.94M |
| Ebitda | 198.02M | 223.26M | 249.19M | 163.95M | 134.67M |
| Depreciation and amortization | 43.63M | 53.08M | 47.97M | 15.36M | 17.73M |
| Non operating income net other | - | - | - | 0.08M | 3.09M |
| Operating income | 151.61M | 164.81M | 197.97M | 148.59M | 116.94M |
| Other operating expenses | 1452.10M | 1463.70M | 1491.68M | 1365.02M | 1217.29M |
| Interest expense | 14.88M | 20.55M | 26.09M | 14.36M | 10.53M |
| Tax provision | 35.71M | 33.70M | 39.34M | 32.38M | 29.25M |
| Interest income | 5.57M | 2.64M | 1.66M | 0.75M | 9.38M |
| Net interest income | -9.31M | -17.91M | -22.64M | -13.61M | -9.38M |
| Income tax expense | 35.71M | 33.70M | 38.96M | 32.38M | 29.25M |
| Total revenue | 1603.71M | 1628.51M | 1689.65M | 1513.62M | 1334.22M |
| Total operating expenses | 246.20M | 247.68M | 255.68M | 227.93M | 217.58M |
| Cost of revenue | 1205.90M | 1216.03M | 1236.01M | 1137.10M | 999.71M |
| Total other income expense net | -12.10M | -15.18M | -22.85M | -14.28M | -7.44M |
| Net income from continuing ops | 103.80M | 115.93M | 133.80M | 101.93M | 80.25M |
| Net income applicable to common shares | - | 115.93M | 136.16M | 101.93M | 80.25M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1606.62M | 1450.28M | 1409.39M | 1308.51M | 1205.74M |
| Intangible assets | 144.93M | 151.36M | 168.30M | 171.34M | 183.47M |
| Other current assets | 11.63M | 11.21M | 12.50M | 10.06M | 11.17M |
| Total liab | 457.91M | 432.02M | 476.62M | 523.15M | 500.08M |
| Total stockholder equity | 1148.70M | 1018.25M | 932.76M | 785.36M | 705.66M |
| Deferred long term liab | - | - | - | 18.25M | 21.46M |
| Other current liab | 69.76M | 61.13M | 76.17M | 72.76M | 69.75M |
| Common stock | 1.21M | 1.20M | 1.20M | 1.19M | 1.19M |
| Capital stock | 1.21M | 1.20M | 1.20M | 1.19M | 1.19M |
| Retained earnings | 1045.73M | 956.35M | 852.86M | 727.18M | 633.80M |
| Other liab | - | - | - | 32.85M | 40.76M |
| Good will | 214.61M | 203.03M | 206.54M | 195.86M | 202.41M |
| Other assets | - | 9.02M | - | 8.12M | 5.95M |
| Cash | 309.66M | 197.27M | 51.92M | 47.02M | 42.12M |
| Cash and equivalents | - | 197.27M | - | 47.02M | 42.12M |
| Total current liabilities | 218.37M | 190.31M | 213.93M | 190.51M | 192.56M |
| Current deferred revenue | - | 8.56M | 5.25M | 5.20M | 6.38M |
| Net debt | -89.37M | 29.66M | 199.96M | 254.94M | 227.44M |
| Short term debt | 21.15M | 21.46M | 20.30M | 15.01M | 15.03M |
| Short long term debt | 15.00M | 15.01M | 15.01M | 15.01M | 15.03M |
| Short long term debt total | 220.29M | 226.93M | 251.88M | 301.95M | 269.55M |
| Other stockholder equity | 150.86M | 142.30M | 133.22M | 125.25M | 119.66M |
| Property plant equipment | - | 229.37M | - | 205.98M | 32.51M |
| Total current assets | 998.09M | 857.50M | 803.96M | 727.21M | 612.17M |
| Net tangible assets | - | - | - | 785.36M | 705.66M |
| Net receivables | 293.55M | 305.65M | 362.06M | 317.58M | 237.97M |
| Long term debt | 190.75M | 205.47M | 220.27M | 286.94M | 254.52M |
| Inventory | 383.25M | 343.36M | 377.48M | 352.55M | 320.92M |
| Accounts payable | 125.13M | 84.50M | 99.68M | 97.54M | 101.40M |
| Accumulated other comprehensive income | -49.10M | -81.59M | -54.52M | -68.27M | -48.99M |
| Common stock total equity | - | - | - | 1.19M | 1.19M |
| Retained earnings total equity | - | - | - | 727.18M | 633.80M |
| Treasury stock | - | - | - | -4.57M | -4.57M |
| Non currrent assets other | 6.40M | 26.00M | 7.02M | 24.40M | 22.70M |
| Non current assets total | 608.52M | 592.78M | 605.43M | 581.30M | 593.57M |
| Capital lease obligations | 6.15M | 6.45M | 5.29M | 4.68M | 4.66M |
| Long term debt total | - | 205.47M | - | 286.94M | 254.52M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -22.18M | -30.72M | -31.74M | -33.44M |
| Change to liabilities | - | - | - | -0.10M | 34.63M |
| Total cashflows from investing activities | -46.19M | -22.18M | -52.62M | -31.74M | -33.44M |
| Net borrowings | -15.01M | -15.07M | -66.95M | 32.97M | -16.09M |
| Total cash from financing activities | -30.79M | -31.97M | -76.88M | 24.45M | -23.00M |
| Change to operating activities | - | - | - | -14.87M | -8.86M |
| Net income | 103.80M | 115.93M | 136.16M | 101.93M | 80.25M |
| Change in cash | 112.39M | 145.35M | 4.90M | 4.90M | -8.08M |
| Begin period cash flow | 197.27M | 51.92M | 47.02M | 42.12M | 50.20M |
| End period cash flow | 309.66M | 197.27M | 51.92M | 47.02M | 42.12M |
| Total cash from operating activities | 177.54M | 209.78M | 131.15M | 14.53M | 49.67M |
| Depreciation | 43.63M | 53.08M | 47.97M | 46.69M | 44.48M |
| Other cashflows from investing activities | 2.72M | 2.81M | 12.68M | -0.43M | -8.18M |
| Dividends paid | 14.41M | 12.44M | 10.48M | -8.55M | -6.63M |
| Change to inventory | -28.14M | 26.49M | -10.84M | -37.74M | -78.46M |
| Change to account receivables | 40.62M | 47.01M | -35.29M | -85.06M | -27.57M |
| Sale purchase of stock | -3.02M | -1.97M | -1.03M | -0.77M | -1.96M |
| Other cashflows from financing activities | -16.38M | -2.49M | 1.59M | 222.00M | 189.68M |
| Change to netincome | - | - | - | 3.49M | 1.53M |
| Capital expenditures | 30.63M | 24.99M | 37.74M | 31.30M | 25.31M |
| Change receivables | - | - | - | -85.06M | -27.57M |
| Cash flows other operating | - | - | - | -7.60M | 2.76M |
| Exchange rate changes | - | - | - | - | -1.31M |
| Cash and cash equivalents changes | - | - | - | 7.25M | -8.08M |
| Change in working capital | -0.42M | 33.45M | -50.49M | -138.24M | -77.26M |
| Stock based compensation | 9.94M | 9.14M | 7.42M | 5.56M | 5.99M |
| Other non cash items | 10.01M | 1.78M | -5.67M | 0.93M | -2.61M |
| Free cash flow | 146.92M | 184.78M | 93.41M | -16.77M | 24.36M |
Sector: Industrials Industry: Farm & Heavy Construction Machinery
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ALG Alamo Group Inc |
1.89 1.33% |
143.60 | 19.67 | 16.75 | 1.28 | 1.83 | 1.25 | 9.57 |
| CAT Caterpillar Inc |
-5.28 0.88% |
596.34 | 42.55 | 34.84 | 5.54 | 17.47 | 6.00 | 28.37 |
| DE Deere & Company |
-1.13 0.16% |
690.62 | 33.11 | 33.44 | 3.39 | 6.11 | 4.70 | 18.67 |
| PCAR PACCAR Inc |
-0.29 0.27% |
107.84 | 25.84 | 16.50 | 2.32 | 3.18 | 2.54 | 19.47 |
| VLVLY Volvo AB ADR |
-0.31 0.96% |
32.11 | 12.06 | 12.84 | 0.10 | 3.05 | 0.13 | 0.83 |
Alamo Group Inc. manufactures and sells industrial and vegetation management equipment for governmental, industrial, and agricultural uses worldwide. It operates in two segments, Vegetation Management and Industrial Equipment. The Vegetation Management segment offers tractor powered equipment such as rotary, finishing, flail, and disc mowers; rotary cutters; front end loaders, backhoes, tillers, posthole diggers, scraper blades, cultivators, subsoilers, and other tractor attachments and implements. This segment also provides commercial and residential zero turn mowers; hydraulic and mechanical boom and reach mowers; hedge and hedgerow cutters; industrial grass mowers; seedbed preparation equipment; and forestry and tree care tools, including chippers, stump grinders, mulchers, brush cutters, flails, and debarkers, as well as remote control mowers and related replacement parts. Its Industrial Equipment segment offers hydraulic telescoping booms; catch basin and roadway debris vacuum systems; sewer cleaners; vacuum trucks, combination sewer cleaners, hydro excavators, trenchers, and high pressure cleaning systems; truck mounted snow plows, blowers, dump bodies, spreaders, deicers, brine sprayers, snow throwers, and wing systems; salt spreaders; street sweepers, including mechanical broom and regenerative air models; leaf and debris collection equipment and replacement brooms; solid waste and recycling equipment; municipal tractors and attachments; asphalt patchers; underground construction forms; traffic control and crash attenuator trucks; industrial vacuum excavation units; trailer mounted and custom truck mounted systems; and related accessories and truck up fitting services. The company serves the infrastructure building and maintenance, industrial construction, public works, land maintenance, agriculture, and tree care markets. Alamo Group Inc. was founded in 1955 and is headquartered in Seguin, Texas.
1627 East Walnut Street, Seguin, TX, United States, 78155
830 379 1480
3800
| Name | Title | Year Born |
|---|---|---|
| Mr. Jeffery A. Leonard | Pres, CEO & Director | 1960 |
| Mr. Richard J. Wehrle | Exec. VP & CFO | 1957 |
| Mr. Edward T. Rizzuti | Exec. VP, Gen. Counsel & Sec. | 1970 |
| Mr. Ronald A. Robinson | Director | 1952 |
| Mr. Dan E. Malone | Exec. VP & Chief Sustainability Officer | 1960 |
| Mr. Richard Hodges Raborn | Exec. VP of Vegetation Management Division | 1966 |
| Mr. Michael A. Haberman | Exec. Vice-Pres of Industrial Equipment Division | 1959 |
| Ms. Janet S. Pollock | VP of HR | 1959 |
| Mr. Jeffery A. Leonard | President, CEO & Director | 1960 |
| Mr. Edward T. Rizzuti J.D. | Executive VP, Chief Legal Officer & Secretary | 1970 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.