Alamo Group, Inc.

Alamo Group Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of March 31, 2026, Alamo Group Inc. has 12.10M shares outstanding.

As of March 31, 2026, Alamo Group Inc. maintains a current ratio of 4.32, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.76, indicating elevated leverage, while an interest coverage ratio of 12.62 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Alamo Group Inc. posted a return on equity (ROE) of 9.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.28, useful for judging operating efficiency across full business cycles. The company generates approximately 373,520.16 in revenue per employee across its workforce of 3,775.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.15 indicates how many times Alamo Group Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Alamo Group Inc. recorded 30.74M in income tax expense. That works out to an effective tax rate of 25.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 118.27M, leaving 87.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, Alamo Group Inc. generated 1.41B in revenue and converted that into 87.54M in net income, yielding earnings per share of 7.24. EBITDA reached 178.05M, while operating income came in at 129.17M.

As of March 31, 2026, Alamo Group Inc. holds 168.90M in cash and equivalents against 251.28M in total debt, resulting in a net debt position of 82.39M. Total book value stands at 1.01B, with working capital of 653.79M providing operational flexibility.

Alamo Group Inc. produced 120.97M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -25.20M in capital expenditures, free cash flow totaled 95.77M - equivalent to 7.96 per share.

Over the twelve months ended March 31, 2026, Alamo Group Inc. posted a gross margin of 24.53, reflecting its pricing power and cost economics. The operating margin of 9.16 and net profit margin of 6.21 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Alamo Group Inc. paid dividends of 1.07 per share. The dividend payout ratio of 14.74 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.