Alamo Group Income Statement
ALG / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Alamo Group reported $1.6B in revenue and $104M in net income for FY2025. Revenue has grown at a 7.2% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.24 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.7B | $1.5B | $1.3B | $1.2B | $1.1B | $1.0B | $912.4M | $844.7M | $879.6M | $839.1M | $682.1M | $633.0M | $603.6M |
| Cost of Revenue | $1.2B | $1.2B | $1.2B | $1.1B | $999.7M | $869.7M | $845.6M | $752.7M | $677.7M | $639.6M | $677.1M | $649.8M | $523.6M | $489.5M | $468.5M |
| Gross Profit | $397.8M | $412.5M | $453.6M | $376.5M | $334.5M | $293.7M | $273.5M | $256.1M | $234.7M | $205.1M | $202.4M | $189.2M | $158.5M | $143.5M | $135.1M |
| SG&A Expense | $229.7M | $231.5M | $240.2M | $212.6M | $202.9M | $184.2M | $172.9M | $151.5M | $142.6M | $137.5M | $135.9M | $126.6M | $107.8M | $97.5M | $92.3M |
| Operating Income | $151.6M | $164.8M | $198.0M | $148.6M | $116.9M | $94.8M | $94.9M | $101.1M | $88.7M | $67.6M | $66.5M | $62.7M | $50.7M | $45.3M | $49.5M |
| Interest Expense | - | - | $26.1M | $14.4M | $10.5M | $15.8M | $10.7M | $5.5M | $4.8M | $5.9M | $6.7M | $4.0M | $1.2M | $1.6M | $2.4M |
| Income Tax | $35.7M | $33.7M | $39.0M | $32.4M | $29.3M | $22.0M | $21.5M | $21.0M | $38.1M | $22.1M | $23.7M | $19.5M | $15.3M | $14.5M | $15.4M |
| Net Income | $103.8M | $115.9M | $136.2M | $101.9M | $80.2M | $57.8M | $63.1M | $73.5M | $44.3M | $40.0M | $43.2M | $41.2M | $36.1M | $28.9M | $32.7M |
| EPS (Basic) | $11.42 | $8.58 | $6.78 | $4.91 | $5.38 | $6.30 | $3.84 | $3.50 | $3.81 | $3.47 | $3.00 | $2.43 | $2.76 | $1.79 | $1.80 |
| EPS (Diluted) | $11.36 | $8.54 | $6.75 | $4.88 | $5.35 | $6.25 | $3.79 | $3.46 | $3.76 | $3.42 | $2.96 | $2.40 | $2.73 | $1.78 | $1.80 |
| Shares Outstanding | 12.0M | 12.0M | 11.9M | 11.9M | 11.8M | 11.8M | 11.7M | 11.6M | 11.5M | 12.0M | 12.2M | 12.1M | 12.0M | 11.9M | 10.4M |
| Gross Margin | 24.8% | 25.3% | 26.9% | 24.9% | 25.1% | 25.3% | 24.4% | 25.4% | 25.7% | 24.3% | 23.0% | 22.6% | 23.2% | 22.7% | 22.4% |
| Operating Margin | 9.4% | 10.1% | 11.7% | 9.8% | 8.8% | 8.2% | 8.5% | 10.0% | 9.7% | 8.0% | 7.6% | 7.5% | 7.4% | 7.2% | 8.2% |
| Profit Margin | 6.5% | 7.1% | 8.1% | 6.7% | 6.0% | 5.0% | 5.6% | 7.3% | 4.9% | 4.7% | 4.9% | 4.9% | 5.3% | 4.6% | 5.4% |