Name: ALG Income Statement - Alamo Group. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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ALG - Alamo Group. Inc.

USD | NYSE | Industrials

ALG Income Statement - Alamo Group. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	417.1	373.7	420.0	419.1	391.0	385.3	401.3	416.3	425.6	417.5	419.6	440.7	411.8	386.6	368.8	396.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	1,629.9	1,603.7	1,628.5	1,689.7	1,513.6	1,334.2	1,163.5	1,119.1	1,008.8	912.4	844.7	879.6	839.1	682.1	633.0	603.6	538.5	454.8
Cost of Revenue	1,230.1	1,205.9	1,216.0	1,236.0	1,137.1	999.7	869.7	845.6	752.7	677.7	639.6	677.1	649.8	523.6	489.5	468.5	421.6	360.3
Gross Profit	399.8	397.8	412.5	453.6	376.5	334.5	293.7	273.5	256.1	234.7	205.1	202.4	189.2	158.5	143.5	135.1	116.9
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	149.3	151.6	164.8	198.0	148.6	116.9	94.8	94.9	101.1	88.7	67.6	66.5	62.7	50.7
Non-Operating
Interest Income	5.8	5.6	2.6	1.5	0.8	1.1	1.4	1.2	0.4	0.3	0.2	0.2	0.2	0.2	0.2	0.2
Tax & Net
Income Tax Expense	35.5	35.7	33.7	39.0	32.4	29.3	22.0	21.5	21.0	38.1	22.1	23.7	19.5	15.3	14.5
Per Share
EPS Basic	8.40	8.64	9.69	11.42	8.58	6.78	4.91	5.38	6.30	3.84	3.50	3.81	3.47	3.00	2.43	2.76
Supplementary Data
EBITDA	-	178.7	191.7	221.6	172.3	138.2	114.0	109.8	114.0	100.4	78.9	77.9	73.3	59.6	55.3	59.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	57.8	58.3	59.9	57.1	54.3	53.3	56.7	60.8	60.6	60.1	60.6	59.9	59.7	51.3	52.7	55.0
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	6.7	-	-	-	6.6	-	-	-	6.6	-	-	-	5.5	-	-	-
Amortization of Intangibles	4.9	4.2	4.2	4.1	4.0	4.1	4.1	4.1	4.1	4.1	3.8	3.8	3.8	3.8	3.8	3.8	3.9
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	62.6	62.5	64.1	61.2	58.4	57.3	60.8	64.9	64.7	-	-	-	-	-	-	-

Operating Income
Operating Income	42.2	22.5	37.5	47.1	44.5	34.4	40.1	43.3	47.0	44.8	49.8	54.4	49.0	42.7	35.8	40.9	29.1	27.9	30.0	33.6	25.4	17.3	30.9	22.7	23.9	18.5	24.5	29.3	22.6	24.7	28.2	26.8	21.4	20.4	27.8	20.3	20.3	12.3	21.0	18.0

Tax & Net
Income Tax Expense	9.9	5.8	9.6	10.3	10.0	6.4	8.3	9.3	9.7	8.7	8.6	10.5	11.1	9.1	7.8	9.2	6.3	5.8	10.2	8.2	5.0	4.3	7.4	4.7	5.5	3.2	5.8	6.8	5.7	6.0	3.1	6.5	5.4	17.5	8.3	5.8	6.5	3.7	6.5	6.3
Net Income From Continuing Ops	29.2	15.5	25.4	31.1	31.8	28.1	27.4	28.3	32.1	31.5	34.9	36.4	33.3	29.2	25.8	28.5	18.5
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	29.2	15.5	25.4	31.1	31.8	28.1	27.4	28.3	32.1	31.5	34.9	36.4	33.3	29.2	25.8	28.5	18.5
Net Income Attributable To Parent	29.2	15.5	25.4	31.1	31.8	28.1	27.4	28.3	32.1	31.5	34.9	36.4	33.3	29.2	25.8	28.5
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	29.2	15.5	25.4	31.1	31.8	28.1	27.4	28.3	32.1	31.5	34.9	36.4	33.3	29.2	25.8

Per Share
EPS Basic	2.42	-	2.11	2.59	2.65	-	2.29	2.36	2.69	-	2.93	3.05	2.80	-	2.18	2.39	1.56	-	1.48	2.20	1.48	-	1.70	1.10	1.32	-	1.48	1.76	1.30	-	2.01	1.61	1.26	-	1.43	1.07	1.06	-	1.15	0.93
EPS Diluted	2.41	-	2.10	2.57	2.64	-	2.28	2.35	2.67	-	2.91	3.03	2.79	-	2.16	2.39	1.55	-
Shares Basic	12.1	-	12.0	12.0	12.0	-	12.0	12.0	11.9	-	11.9	11.9	11.9	-	11.9	11.9	11.9	-
Shares Diluted	12.1	-	12.1	12.1	12.0	-	12.0	12.0	12.0	-	12.0	12.0	12.0	-	11.9	11.9	11.9	-

Supplementary Data
EBITDA	48.9	-	-	-	51.0	-	-	-	53.6	-	-	-	54.5	-	-	-	34.4	-	-	-	30.7	-	-	-	28.5	-	-	-	25.9	-	-	-	24.5	-	-	-	23.0	-	-	-
EBIT	42.2	22.5	37.5	47.1	44.5	34.4	40.1	43.3	47.0	44.8	49.8	54.4	49.0	42.7	35.8	40.9	29.1	27.9	30.0

Non-Operating
Interest Income	1.5	1.6	1.5	1.2	1.2	0.8	0.6	0.5	0.8	0.4	0.4	0.4	0.4	0.5	0.1	0.1	0.1	0.3	0.3	0.3	0.3	0.4	0.3	0.3	0.4	0.4	0.4	0.3	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.1
Interest Expense	4.6	4.1	3.9	3.7	3.2	3.5	4.9	6.1	6.1	6.6	6.7	6.8	5.9	4.8	3.7	3.2	2.6	2.4
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	0.0	1.3	(0.2)	(3.2)	(0.7)	2.7	(0.0)	(0.1)	0.1	1.7	0.1	(1.0)	1.0	(0.2)	1.4	(0.1)	(1.8)
Pre-Tax Income	39.0	21.3	35.0	41.4	41.8	34.5	35.7	37.7	41.8	40.2	43.5	46.9	44.5	38.3	33.6	37.7	24.8