ALAMO GROUP INC 10-Q filing
Filed 2025-11-06 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0000897077-25-000116
- Form type
- 10-Q
- CIK
- 0000897077
- Primary document
- https://www.sec.gov/Archives/edgar/data/897077/000089707725000116/alg-20250930.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for ALAMO GROUP INC.
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $1.2B | - | - |
| Cost Of Revenue | $917.2M | - | - |
| Gross Profit | $312.8M | - | - |
| Operating Income | $129.1M | - | - |
| Net Income | $88.3M | - | - |
| Eps Basic | 7.35 | - | - |
| Eps Diluted | 7.31 | - | - |
| Cash And Equivalents | $244.8M | - | - |
| Total Assets | $1.6B | - | - |
| Total Liabilities | $462.4M | - | - |
| Shareholders Equity | $1.1B | - | - |
| Operating Cash Flow | $102.4M | - | - |
| Capital Expenditures | $25.4M | - | - |