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10-Q

Quarterly Report

ALAMO GROUP INC ALG

0000897077-25-000060

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Filed
May 8, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · May 2, 2025 12.09M sh
Cash And Equivalents Q1 2025 · Mar 31, 2025 $200.27M
Cash And Equivalents Q1 2025 · Dec 31, 2024 $197.27M
Current Liabilities Q1 2025 · Mar 31, 2025 $211.72M
Current Liabilities Q1 2025 · Dec 31, 2024 $190.31M
Current Assets Q1 2025 · Mar 31, 2025 $911.23M
Current Assets Q1 2025 · Dec 31, 2024 $857.5M
Total Assets Q1 2025 · Mar 31, 2025 $1.5B
Total Assets Q1 2025 · Dec 31, 2024 $1.45B
Shares Diluted Q1 2025 · Mar 31, 2024 12.02M sh
Stock Repurchased Q1 2025 · Mar 31, 2024 $1.62M
Dividends Paid Q1 2025 · Mar 31, 2024 $3.1M
Capex Q1 2025 · Mar 31, 2024 $6.65M
Operating Cash Flow Q1 2025 · Mar 31, 2024 $1.12M
Stockholders Equity Q1 2025 · Mar 31, 2024 $956.56M
Stockholders Equity Q1 2025 · Dec 31, 2023 $932.76M
Eps Diluted Q1 2025 · Mar 31, 2024 $2.67
Eps Basic Q1 2025 · Mar 31, 2024 $2.69
Sga Expense Q1 2025 · Mar 31, 2024 $60.59M
Net Income Q1 2025 · Mar 31, 2024 $32.12M
Operating Income Q1 2025 · Mar 31, 2024 $46.98M
Gross Profit Q1 2025 · Mar 31, 2024 $111.63M
Cost Of Revenue Q1 2025 · Mar 31, 2024 $313.95M
Revenue Q1 2025 · Mar 31, 2024 $425.59M