Alamo Group Inc. (ALG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 417.15M | 373.65M | 420.04M | 419.07M | 390.95M | 385.32M | 401.3M | 416.3M | 425.59M | 417.54M | 419.64M | 440.69M | 411.77M | 386.6M | 368.79M | 396.21M | 362M | 337.17M | 338.31M | 347.55M |
| Revenue Growth % | 6.7% | -3.03% | 4.67% | 0.67% | -8.14% | -7.72% | -4.37% | -5.53% | 3.36% | 8% | 13.79% | 11.23% | 13.75% | 14.66% | 9.01% | 14% | 16.33% | 16.82% | 15.96% | 29.38% |
| Cost of Goods Sold | 312.34M | 288.65M | 318.36M | 310.78M | 288.11M | 293.54M | 300.41M | 308.12M | 313.95M | 308.62M | 305.5M | 322.62M | 299.26M | 288.81M | 276.43M | 296.5M | 275.36M | 253.52M | 252.01M | 259.41M |
| COGS % of Revenue | 74.88% | 77.25% | 75.79% | 74.16% | 73.69% | 76.18% | 74.86% | 74.01% | 73.77% | 73.91% | 72.8% | 73.21% | 72.68% | 74.7% | 74.95% | 74.83% | 76.07% | 75.19% | 74.49% | 74.64% |
| Gross Profit | 104.81M | 85M | 101.68M | 108.29M | 102.84M | 91.79M | 100.89M | 108.18M | 111.63M | 108.92M | 114.14M | 118.07M | 112.51M | 97.8M | 92.36M | 99.72M | 86.64M | 83.65M | 86.3M | 88.14M |
| Gross Margin % | 25.12% | 22.75% | 24.21% | 25.84% | 26.31% | 23.82% | 25.14% | 25.99% | 26.23% | 26.09% | 27.2% | 26.79% | 27.32% | 25.3% | 25.05% | 25.17% | 23.93% | 24.81% | 25.51% | 25.36% |
| Gross Profit Growth % | 1.91% | -7.39% | 0.79% | 0.1% | -7.88% | -15.73% | -11.61% | -8.38% | -0.78% | 11.38% | 23.58% | 18.41% | 29.85% | 16.91% | 7.03% | 13.13% | 13.37% | 25.4% | 9.74% | 29.95% |
| Operating Expenses | 57.77M | 62.47M | 64.14M | 61.21M | 58.38M | 57.35M | 60.81M | 64.87M | 64.65M | 64.12M | 64.39M | 63.68M | 63.48M | 55.08M | 56.52M | 58.8M | 57.52M | 55.78M | 56.25M | 54.55M |
| OpEx % of Revenue | 13.85% | 16.72% | 15.27% | 14.61% | 14.93% | 14.88% | 15.15% | 15.58% | 15.19% | 15.36% | 15.34% | 14.45% | 15.42% | 14.25% | 15.33% | 14.84% | 15.89% | 16.54% | 16.63% | 15.7% |
| Selling, General & Admin | 57.77M | 63.86M | 59.93M | 57.14M | 54.33M | 53.3M | 56.75M | 60.82M | 60.59M | 60.07M | 60.56M | 59.86M | 59.67M | 51.28M | 52.72M | 55.01M | 53.63M | 52.14M | 52.59M | 50.89M |
| SG&A % of Revenue | 13.85% | 17.09% | 14.27% | 13.63% | 13.9% | 13.83% | 14.14% | 14.61% | 14.24% | 14.39% | 14.43% | 13.58% | 14.49% | 13.26% | 14.3% | 13.88% | 14.82% | 15.46% | 15.54% | 14.64% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 42.16M | 22.53M | 37.54M | 47.08M | 44.46M | 34.44M | 40.08M | 43.31M | 46.98M | 44.8M | 49.75M | 54.39M | 49.02M | 42.72M | 35.84M | 40.92M | 29.12M | 27.87M | 30.04M | 33.59M |
| Operating Margin % | 10.11% | 6.03% | 8.94% | 11.23% | 11.37% | 8.94% | 9.99% | 10.4% | 11.04% | 10.73% | 11.86% | 12.34% | 11.91% | 11.05% | 9.72% | 10.33% | 8.04% | 8.26% | 8.88% | 9.66% |
| Operating Income Growth % | -5.18% | -34.58% | -6.33% | 8.7% | -5.36% | -23.12% | -19.44% | -20.38% | -4.17% | 4.87% | 38.82% | 32.94% | 68.36% | 53.29% | 19.3% | 21.81% | 14.47% | 77.21% | -2.85% | 48.23% |
| EBITDA | 42.16M | 63.37M | 51.4M | 60.93M | 57.96M | 48.07M | 53.33M | 56.52M | 59.97M | 57.63M | 61.72M | 66.12M | 60.47M | 55.95M | 47.2M | 51.99M | 40.13M | 39M | 41.11M | 44.76M |
| EBITDA Margin % | 10.11% | 16.96% | 12.24% | 14.54% | 14.82% | 12.47% | 13.29% | 13.58% | 14.09% | 13.8% | 14.71% | 15% | 14.68% | 14.47% | 12.8% | 13.12% | 11.09% | 11.57% | 12.15% | 12.88% |
| EBITDA Growth % | -27.26% | 31.84% | -3.62% | 7.8% | -3.36% | -16.6% | -13.6% | -14.51% | -0.81% | 3% | 30.77% | 27.16% | 50.67% | 43.48% | 14.83% | 16.16% | 9.8% | 45.89% | -1.53% | 32.83% |
| D&A (Non-Cash Add-back) | 0 | 40.84M | 13.86M | 13.85M | 13.49M | 13.63M | 13.25M | 13.21M | 12.99M | 12.83M | 11.97M | 11.73M | 11.44M | 13.24M | 11.36M | 11.08M | 11.01M | 11.13M | 11.06M | 11.17M |
| EBIT | 0 | 37.35M | 38.85M | 45.09M | 45.04M | 37.93M | 40.61M | 43.76M | 47.88M | 46.83M | 50.28M | 53.7M | 49.02M | 43.05M | 37.35M | 40.84M | 27.44M | 27.42M | 30.38M | 37.14M |
| Net Interest Income | 0 | -14.43M | -2.38M | -2.49M | -1.96M | -2.71M | -4.32M | -5.58M | -5.29M | -6.23M | -6.34M | -6.48M | -5.56M | -4.26M | -3.64M | -3.13M | -2.58M | -2.13M | -2.36M | -2.56M |
| Interest Income | 1.48M | 1.61M | 1.52M | 1.2M | 1.24M | 760K | 562K | 514K | 801K | 360K | 385K | 357K | 383K | 530K | 93K | 57K | 72K | 272K | 296K | 293K |
| Interest Expense | -4.62M | 16.04M | 3.9M | 3.68M | 3.19M | 3.47M | 4.89M | 6.1M | 6.09M | 6.59M | 6.73M | 6.84M | 5.94M | 4.79M | 3.73M | 3.19M | 2.65M | 2.41M | 2.66M | 2.85M |
| Other Income/Expense | -3.11M | -1.23M | -2.58M | -5.67M | -2.62M | 17K | -4.36M | -5.65M | -5.19M | -4.56M | -6.21M | -7.53M | -4.55M | -4.46M | -2.23M | -3.27M | -4.33M | -2.85M | -2.33M | 692K |
| Pretax Income | 39.05M | 21.31M | 34.96M | 41.41M | 41.84M | 34.46M | 35.72M | 37.66M | 41.79M | 40.24M | 43.55M | 46.87M | 44.47M | 38.26M | 33.61M | 37.65M | 24.79M | 25.02M | 27.71M | 34.28M |
| Pretax Margin % | 9.36% | 5.7% | 8.32% | 9.88% | 10.7% | 8.94% | 8.9% | 9.05% | 9.82% | 9.64% | 10.38% | 10.63% | 10.8% | 9.9% | 9.11% | 9.5% | 6.85% | 7.42% | 8.19% | 9.86% |
| Income Tax | 9.86M | 5.79M | 9.57M | 10.3M | 10.04M | 6.38M | 8.32M | 9.34M | 9.67M | 8.71M | 8.63M | 10.49M | 11.12M | 9.09M | 7.79M | 9.18M | 6.32M | 5.79M | 10.2M | 8.24M |
| Effective Tax Rate % | 25.26% | 27.19% | 27.39% | 24.88% | 24% | 18.51% | 23.28% | 24.79% | 23.13% | 21.66% | 19.82% | 22.39% | 25.01% | 23.76% | 23.18% | 24.38% | 25.5% | 23.15% | 36.79% | 24.05% |
| Net Income | 29.18M | 15.51M | 25.38M | 31.11M | 31.8M | 28.08M | 27.41M | 28.32M | 32.12M | 31.52M | 34.91M | 36.37M | 33.35M | 29.16M | 25.82M | 28.47M | 18.47M | 19.23M | 17.52M | 26.04M |
| Net Margin % | 7% | 4.15% | 6.04% | 7.42% | 8.13% | 7.29% | 6.83% | 6.8% | 7.55% | 7.55% | 8.32% | 8.25% | 8.1% | 7.54% | 7% | 7.19% | 5.1% | 5.7% | 5.18% | 7.49% |
| Net Income Growth % | -8.23% | -44.76% | -7.38% | 9.82% | -1% | -10.92% | -21.51% | -22.13% | -3.69% | 8.09% | 35.22% | 27.75% | 80.56% | 51.69% | 47.39% | 9.35% | 5.77% | 137.96% | -12.55% | 100.45% |
| Net Income (Continuing) | 29.18M | 15.51M | 25.38M | 31.11M | 31.8M | 28.08M | 27.41M | 28.32M | 32.12M | 31.52M | 34.91M | 36.37M | 33.35M | 29.16M | 25.82M | 28.47M | 18.47M | 19.23M | 17.52M | 26.04M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.41 | 1.28 | 2.10 | 2.57 | 2.64 | 2.33 | 2.28 | 2.35 | 2.67 | 2.63 | 2.91 | 3.03 | 2.79 | 2.44 | 2.16 | 2.38 | 1.55 | 1.62 | 1.47 | 2.19 |
| EPS Growth % | -8.71% | -45.06% | -7.89% | 9.36% | -1.12% | -11.41% | -21.65% | -22.44% | -4.3% | 7.79% | 34.72% | 27.31% | 80% | 50.62% | 46.94% | 8.68% | 5.44% | 138.24% | -13.02% | 99.09% |
| EPS (Basic) | 2.42 | 1.29 | 2.11 | 2.59 | 2.65 | 2.34 | 2.29 | 2.37 | 2.69 | 2.64 | 2.93 | 3.05 | 2.80 | 2.45 | 2.17 | 2.40 | 1.56 | 1.62 | 1.48 | 2.20 |
| Diluted Shares Outstanding | 12.1M | 12.08M | 12.09M | 12.08M | 12.05M | 12.04M | 12.04M | 12.04M | 12.02M | 12M | 12M | 11.99M | 11.96M | 11.94M | 11.94M | 11.94M | 11.92M | 11.9M | 11.9M | 11.9M |
| Basic Shares Outstanding | 12.05M | 12.02M | 12.03M | 12.02M | 11.99M | 11.98M | 11.98M | 11.97M | 11.94M | 11.93M | 11.93M | 11.92M | 11.9M | 11.88M | 11.88M | 11.88M | 11.86M | 11.84M | 11.84M | 11.84M |
| Dividend Payout Ratio | 14.02% | 23.27% | 14.22% | 11.58% | 11.3% | 11.09% | 11.37% | 10.98% | 9.66% | 8.32% | 7.52% | 7.21% | 7.84% | 7.33% | 8.28% | 7.51% | 11.55% | 8.62% | 9.46% | 6.36% |