Alamo Group Inc income statement
In fiscal 2025, Alamo Group Inc reported revenue of $1.60bn, down 1.5% on the year before, operating income of $152m (a 9.5% margin) and net income of $104m, or $8.59 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 455 | 539 | 604 | 633 | 682 | 839 | 880 | 845 | 912 | 1,009 | 1,119 | 1,163 | 1,334 | 1,514 | 1,690 | 1,629 | 1,604 | 1,662 |
| Cost of revenue | 360 | 422 | 469 | 490 | 524 | 650 | 677 | 640 | 678 | 753 | 846 | 870 | 1,000 | 1,137 | 1,236 | 1,216 | 1,206 | 1,259 |
| Gross profit | 95 | 117 | 135 | 144 | 159 | 189 | 202 | 205 | 235 | 256 | 273 | 294 | 335 | 377 | 454 | 412 | 398 | 402 |
| Selling, general and administrative | 76 | 86 | 92 | 98 | 108 | 127 | 136 | 137 | 143 | 152 | 173 | 184 | 203 | 213 | 240 | 231 | 230 | 236 |
| Operating income | 35 | 31 | 49 | 45 | 51 | 63 | 67 | 68 | 89 | 101 | 95 | 95 | 117 | 149 | 198 | 165 | 152 | 148 |
| Interest expense | 5 | 4 | 2 | 2 | 1 | 4 | 7 | 6 | 5 | 5 | 11 | 16 | 11 | 14 | 26 | 21 | 15 | 17 |
| Income before tax | 31 | 29 | 48 | 43 | 51 | 61 | 67 | 62 | 82 | 95 | 85 | 80 | 109 | 134 | 175 | 150 | 140 | 137 |
| Income tax | 12 | 8 | 15 | 15 | 15 | 19 | 24 | 22 | 38 | 21 | 21 | 22 | 29 | 32 | 39 | 34 | 36 | 36 |
| Net income | 19 | 21 | 33 | 29 | 36 | 41 | 43 | 40 | 44 | 73 | 63 | 58 | 80 | 102 | 136 | 116 | 104 | 101 |
| Diluted EPS | $1.80 | $1.78 | $2.73 | $2.40 | $2.96 | $3.42 | $3.76 | $3.46 | $3.79 | $6.25 | $5.35 | $4.88 | $6.75 | $8.54 | $11.36 | $9.63 | $8.59 | $8.35 |
| Diluted shares (average) | 10m | 12m | 12m | 12m | 12m | 12m | 11m | 12m | 12m | 12m | 12m | 12m | 12m | 12m | 12m | 12m | 12m | 12m |
| EBITDA | 43 | 41 | 60 | 55 | 60 | 73 | 78 | 79 | 100 | 114 | 110 | 114 | 138 | 172 | 222 | 192 | 179 | 175 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 401 | 385 | 391 | 419 | 420 | 374 | 417 | 451 |
| Cost of revenue | 300 | 294 | 288 | 311 | 318 | 289 | 312 | 340 |
| Gross profit | 101 | 92 | 103 | 108 | 102 | 85 | 105 | 111 |
| Selling, general and administrative | 57 | 53 | 54 | 57 | 60 | 58 | 58 | 60 |
| Operating income | 40 | 34 | 44 | 47 | 38 | 23 | 42 | 46 |
| Interest expense | 5 | 3 | 3 | 4 | 4 | 4 | 5 | 5 |
| Income before tax | 36 | 34 | 42 | 41 | 35 | 21 | 39 | 42 |
| Income tax | 8 | 6 | 10 | 10 | 10 | 6 | 10 | 11 |
| Net income | 27 | 28 | 32 | 31 | 25 | 16 | 29 | 31 |
| Diluted EPS | $2.28 | $2.33 | $2.64 | $2.57 | $2.10 | $1.28 | $2.41 | $2.55 |
| EBITDA | 47 | 41 | 51 | 54 | 44 | 29 | 49 | 52 |
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