ALAMO GROUP INC
Company Stats
- Market Cap
- $1.9B
- as of Sep 30, 2026
- Shares Outstanding
- 12.2M
- Free Float
- 98.4%
Income Statement
- Revenue
- $1.6B
- Operating Income
- $151.6M
- Net Income
- $103.8M
- EBITDA
- $178.7M
- Revenue Growth, 3Y
- 1.9%
- FCF Margin, 3Y Avg
- 8.7%
- FCF Margin, Worst Year
- 5.5%
Cash Flow
- Free Cash Flow
- $146.9M
- FCF Yield
- 7.8%
- Owner FCF Yield
- 7.3%
Balance Sheet
- Cash & Equivalents
- $309.7M
Returns & Capital
- Dividends Paid
- $14.4M
- Dividend Yield
- 0.8%
- Dividend Payout, 3Y Avg
- 10.8%
- Share Repurchases
- $3.0M
- Buyback Yield, 3Y Avg
- 0.1%
- SBC, 3Y Avg
- $8.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.6B | $146.9M | 9.2% |
| FY2024 | $1.6B | $184.8M | 11.3% |
| FY2023 | $1.7B | $93.4M | 5.5% |
| FY2022 | $1.5B | -$16.6M | -1.1% |
| FY2021 | $1.3B | $24.4M | 1.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 25, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Alamo Group Acquires Econ Engineering in $158.7 Million Deal
Stronger demand supports expansion as pricing diverges