Alamo Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.7B+2.0% YoYTTM through 30 Jun 2026
Net Income $101M-12.9% YoYTTM through 30 Jun 2026
Free Cash Flow $135.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 24.8% |
| EBITDA Margin | 11.6% |
| Operating Margin | 9.5% |
| Net Margin | 6.1% |
Returns
9.0%ROE
6.5%ROA
8.1%ROIC
Balance Sheet Health
Debt / Equity0.18x
Current Ratio4.57x
Net Debt-$103.9Mnet cash position
Cash & Equivalents$195M
Quality Metrics
Altman Z-Score4.93
Piotroski F-Score5 / 9
FCF Margin8.1%
Rule of 4010.9
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $1.6B
Diluted EPS$8.34TTMFY2025: $8.59
Dividend
$1.02Per share, FY20260.62%Yield+12.7%5-yr growth
Capital Allocation
Capex Intensity1.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Industrial Equipment Division | $949.7M | +12.6% | View detailsStrong ongoing demand across excavators, vacuum trucks, sweepers, and snow removal equipment. |
| Vegetation Management Division | $654.1M | -16.7% | View detailsSustained weakness in tree care and recycling markets, alongside operational challenges in consolidating certain operations. |
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