ALG · XBRL financial data

Alamo Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ALG's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	—	year only	—	—	—	year only	—	—	—	year only	—	—
Revenue from contracts with customers	420	418*	426	416	401	385*	391	419	420	374*	417	451
Cost of goods and services sold	306	309*	314	308	300	294*	288	311	318	289*	312	340
Gross profit	114	109*	112	108	101	92*	103	108	102	85*	105	111
Selling, general and administrative	61	60*	61	61	57	53*	54	57	60	58*	58	60
Total operating expenses	—	year only	65	65	61	57*	58	61	64	62*	63	65
Operating income (loss)	50	45*	47	43	40	34*	44	47	38	23*	42	46
Interest income	0	0*	1	1	1	1*	1	1	2	2*	1	1
Interest expense	7	7*	6	6	5	3*	3	4	4	4*	5	5
Other income (expense)	0	2*	0	(0)	(0)	3*	(1)	(3)	(0)	1*	0	(1)
Income tax expense (benefit)	9	9*	10	9	8	6*	10	10	10	6*	10	11
Net income (loss)	35	32*	32	28	27	28*	32	31	25	16*	29	31
Earnings per share, basic USD per share	2.93	2.64*	2.69	2.36	2.29	2.34*	2.65	2.59	2.11	1.29*	2.42	2.57
Earnings per share, diluted USD per share	2.91	2.63*	2.67	2.35	2.28	2.33*	2.64	2.57	2.10	1.28*	2.41	2.55
Weighted average shares, basic millions of shares	12	12*	12	12	12	12*	12	12	12	12*	12	12
Weighted average shares, diluted millions of shares	12	12*	12	12	12	12*	12	12	12	12*	12	12

Fiscal quarters (ALG's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	114	52	122	119	140	197	200	202	245	310	195	195
Accounts receivable	378	362	393	389	357	306	340	356	335	277	335	343
Inventory	372	377	384	385	372	343	356	372	378	383	426	432
Prepaid and other current assets	9	12	16	15	11	11	15	12	10	12	16	13
Total current assets	873	804	916	907	880	857	911	943	979	998	984	993
Right-of-use asset	16	16	18	18	20	18	17	17	16	14	17	16
Goodwill	196	207	205	205	206	203	205	222	214	215	267	271
Total assets	1,456	1,409	1,519	1,506	1,481	1,450	1,505	1,558	1,595	1,607	1,727	1,724
Accounts payable	111	100	103	103	97	85	105	112	129	125	142	148
Accrued liabilities	80	87	77	77	84	78	73	76	77	76	68	69
Current portion of long-term debt	15	15	15	15	15	—	—	—	—	—	—	—
Total current liabilities	219	214	213	208	212	190	212	207	221	218	228	226
Lease liability, non-current	11	11	13	12	14	12	11	11	9	8	11	10
Total liabilities	—	—	—	—	—	432	—	442	462	458	555	535
Retained earnings	824	853	882	907	931	956	985	1,012	1,034	1,046	1,071	1,098
Total stockholders' equity	888	933	957	980	1,018	1,018	1,057	1,115	1,133	1,149	1,173	1,188
Total liabilities and equity	1,456	1,409	1,519	1,506	1,481	1,450	1,505	1,558	1,595	1,607	1,727	1,724
Common shares outstanding (cover page) millions of shares	12	12	12	12	12	12	12	12	12	12	12	12

Fiscal quarters (ALG's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	35	32*	32	28	27	28*	32	31	25	16*	29	31
Stock-based compensation	2*	2*	2	3*	2*	2*	2	2*	4*	2*	2	2*
Net cash from operating activities	40*	54*	1	33*	96*	79*	14	23*	66*	75*	(24)	46*
Purchases of property and equipment	9*	11*	7	4*	8*	6*	6	7*	12*	5*	5	6*
Net cash from investing activities	(9)*	(29)*	(6)	(4)*	(6)*	(6)*	(6)	(24)*	(12)*	(4)*	(170)	(2)*
Proceeds from issuing common stock	0*	0*	1	1*	0*	0*	0	1*	0*	0*	1	0*
Share repurchases	0*	0*	2	0*	0*	0*	2	0*	1*	0*	1	9*
Dividends paid	3*	3*	3	3*	3*	3*	4	4*	4*	4*	4	4*
Net cash from financing activities	(26)*	(91)*	78	(31)*	(73)*	(7)*	(9)	(7)*	(8)*	(7)*	80	(43)*
Net change in cash	1*	(62)*	70	(3)*	22*	57*	3	2*	43*	65*	(114)	(0)*

SIC 3523 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3523 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Alamo Group	195	451	46*	12.2M	Q2 FY26 10-QJun 30, 2026
Lindsay	190	162*	44*	10.2M	Q4 FY26 10-KAug 31, 2026
Agco	415	2,263	27*	69.0M	Q3 FY26 10-QSep 30, 2026
Toro	175	1,226	183*	94.7M	Q3 FY26 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.