USD
+$0.00
(+0.00%
)At Close (As of Sep 16, 2025)
$2.49B
Market Cap
20.93
P/E Ratio
9.81
EPS
$233.29
52 Week High
$156.58
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $412M |
Total Revenue | $1.6B |
Cost Of Revenue | $1.2B |
Costof Goods And Services Sold | $1.2B |
Operating Income | $165M |
Selling General And Administrative | $231M |
Research And Development | - |
Operating Expenses | $248M |
Investment Income Net | - |
Net Interest Income | -$18M |
Interest Income | $2.6M |
Interest Expense | $21M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $53M |
Income Before Tax | $150M |
Income Tax Expense | $34M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $116M |
Comprehensive Income Net Of Tax | - |
Ebit | $170M |
Ebitda | $223M |
Net Income | $116M |
Field | Value (USD) |
---|---|
Total Assets | $1.5B |
Total Current Assets | $857M |
Cash And Cash Equivalents At Carrying Value | $197M |
Cash And Short Term Investments | $197M |
Inventory | $343M |
Current Net Receivables | $306M |
Total Non Current Assets | $593M |
Property Plant Equipment | $229M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $151M |
Intangible Assets Excluding Goodwill | $151M |
Goodwill | $203M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $11M |
Other Non Current Assets | - |
Total Liabilities | $432M |
Total Current Liabilities | $190M |
Current Accounts Payable | $85M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $21M |
Total Non Current Liabilities | $242M |
Capital Lease Obligations | $6.4M |
Long Term Debt | $205M |
Current Long Term Debt | $15M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $227M |
Other Current Liabilities | $136M |
Other Non Current Liabilities | $25M |
Total Shareholder Equity | $1B |
Treasury Stock | - |
Retained Earnings | $956M |
Common Stock | $1.2M |
Common Stock Shares Outstanding | $12M |
Field | Value (USD) |
---|---|
Operating Cashflow | $210M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $53M |
Capital Expenditures | $25M |
Change In Receivables | - |
Change In Inventory | $26M |
Profit Loss | - |
Cashflow From Investment | -$22M |
Cashflow From Financing | -$32M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $12M |
Dividend Payout Common Stock | $12M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$2M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $116M |
Field | Value (USD) |
---|---|
Gross Profit | $412M |
Total Revenue | $1.6B |
Cost Of Revenue | $1.2B |
Costof Goods And Services Sold | $1.2B |
Operating Income | $165M |
Selling General And Administrative | $231M |
Research And Development | - |
Operating Expenses | $248M |
Investment Income Net | - |
Net Interest Income | -$18M |
Interest Income | $2.6M |
Interest Expense | $21M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $53M |
Income Before Tax | $150M |
Income Tax Expense | $34M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $116M |
Comprehensive Income Net Of Tax | - |
Ebit | $170M |
Ebitda | $223M |
Net Income | $116M |
Field | Value |
---|---|
Ex Dividend Date | 2025-07-16 |
Declaration Date | 2025-07-01 |
Record Date | 2025-07-16 |
Payment Date | 2025-07-29 |
Amount | 0.3 |
Sector: INDUSTRIALS
Industry: FARM & HEAVY CONSTRUCTION MACHINERY
Alamo Group Inc. designs, manufactures, distributes and services agricultural and infrastructure maintenance equipment for government and industrial use worldwide. The company is headquartered in Seguin, Texas.