ALG · XBRL financial data

Alamo Group financial statements, every fiscal year

The same tables from 10 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 years (ALG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,163	1,334	1,514	1,690	1,629	1,604
Revenue from contracts with customers	1,163	1,334	1,514	1,690	1,629	1,604
Cost of goods and services sold	871	1,000	1,137	1,236	1,216	1,206
Gross profit	292	335	377	454	412	398
Selling, general and administrative	184	203	213	240	231	230
Total operating expenses	—	—	228	256	248	246
Operating income (loss)	93	117	149	198	165	152
Interest income	1	1	1	1	3	6
Interest expense	16	11	14	26	21	15
Other income (expense)	(1)	2	(1)	2	3	(3)
Income tax expense (benefit)	22	29	32	39	34	36
Net income (loss)	57	80	102	136	116	104
Earnings per share, basic USD per share	4.81	6.78	8.58	11.42	9.69	8.64
Earnings per share, diluted USD per share	4.78	6.75	8.54	11.36	9.63	8.59
Weighted average shares, basic millions of shares	12	12	12	12	12	12
Weighted average shares, diluted millions of shares	12	12	12	12	12	12

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	50	42	47	52	197	310
Accounts receivable	209	238	318	362	306	277
Inventory	230	321	353	377	343	383
Prepaid and other current assets	7	10	9	12	11	12
Total current assets	503	612	727	804	857	998
Right-of-use asset	14	17	17	16	18	14
Goodwill	195	202	196	207	203	215
Total assets	1,109	1,206	1,309	1,409	1,450	1,607
Accounts payable	75	101	98	100	85	125
Accrued liabilities	65	74	71	87	78	76
Current portion of long-term debt	15	15	15	15	—	—
Total current liabilities	157	193	191	214	190	218
Lease liability, non-current	11	12	13	11	12	8
Total liabilities	—	—	—	—	432	458
Retained earnings	551	634	727	853	956	1,046
Total stockholders' equity	626	706	785	933	1,018	1,149
Total liabilities and equity	1,109	1,206	1,309	1,409	1,450	1,607
Common shares outstanding (cover page) millions of shares	12	12	12	12	12	12

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	57	80	102	136	116	104
Stock-based compensation	4	6	6	7	9	10
Net cash from operating activities	184	50	15	131	210	178
Purchases of property and equipment	18	25	31	38	25	31
Net cash from investing activities	(14)	(33)	(32)	(53)	(22)	(46)
Proceeds from issuing common stock	1	2	1	2	2	2
Share repurchases	1	2	1	1	2	3
Dividends paid	6	7	9	10	12	14
Proceeds from long-term debt	0	0	—	—	—	—
Net cash from financing activities	(164)	(23)	24	(77)	(32)	(31)
Net change in cash	8	(8)	5	5	145	112

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.