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ALAMO GROUP INC. financial statement history
Source-linked financial facts for ALAMO GROUP INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1205742000 | USD | 2023-02-23 | 2022 / FY | us-gaap:Assets | 10-K · 0000897077-23-000009 |
| As of 2022-12-31 | 1308508000 | USD | 2024-02-22 | 2023 / FY | us-gaap:Assets | 10-K · 0000897077-24-000009 |
| As of 2023-12-31 | 1409386000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Assets | 10-K · 0000897077-25-000007 |
| As of 2024-12-31 | 1450279000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0000897077-26-000016 |
| As of 2025-12-31 | 1606616000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0000897077-26-000016 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 612168000 | USD | 2023-02-23 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000897077-23-000009 |
| As of 2022-12-31 | 727210000 | USD | 2024-02-22 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000897077-24-000009 |
| As of 2023-12-31 | 803957000 | USD | 2025-02-27 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000897077-25-000007 |
| As of 2024-12-31 | 857495000 | USD | 2026-03-02 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000897077-26-000016 |
| As of 2025-12-31 | 998093000 | USD | 2026-03-02 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000897077-26-000016 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 42115000 | USD | 2023-02-23 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000897077-23-000009 |
| As of 2022-12-31 | 47016000 | USD | 2024-02-22 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000897077-24-000009 |
| As of 2023-12-31 | 51919000 | USD | 2025-02-27 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000897077-25-000007 |
| As of 2024-12-31 | 197274000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000897077-26-000016 |
| As of 2025-12-31 | 309659000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000897077-26-000016 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 320917000 | USD | 2023-02-23 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000897077-23-000009 |
| As of 2022-12-31 | 352553000 | USD | 2024-02-22 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000897077-24-000009 |
| As of 2023-12-31 | 377480000 | USD | 2025-02-27 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000897077-25-000007 |
| As of 2024-12-31 | 343363000 | USD | 2026-03-02 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000897077-26-000016 |
| As of 2025-12-31 | 383252000 | USD | 2026-03-02 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000897077-26-000016 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 432025000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000897077-26-000016 |
| As of 2025-12-31 | 457913000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000897077-26-000016 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 192564000 | USD | 2023-02-23 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000897077-23-000009 |
| As of 2022-12-31 | 190506000 | USD | 2024-02-22 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000897077-24-000009 |
| As of 2023-12-31 | 213926000 | USD | 2025-02-27 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000897077-25-000007 |
| As of 2024-12-31 | 190309000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000897077-26-000016 |
| As of 2025-12-31 | 218367000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000897077-26-000016 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 254522000 | USD | 2023-02-23 | 2022 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000897077-23-000009 |
| As of 2022-12-31 | 286943000 | USD | 2024-02-22 | 2023 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000897077-24-000009 |
| As of 2023-12-31 | 220269000 | USD | 2025-02-27 | 2024 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000897077-25-000007 |
| As of 2024-12-31 | 205473000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000897077-26-000016 |
| As of 2025-12-31 | 190748000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000897077-26-000016 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 705663000 | USD | 2025-02-27 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000897077-25-000007 |
| As of 2022-12-31 | 785360000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000897077-26-000016 |
| As of 2023-12-31 | 932763000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000897077-26-000016 |
| As of 2024-12-31 | 1018254000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000897077-26-000016 |
| As of 2025-12-31 | 1148703000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000897077-26-000016 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1334223000 | USD | 2024-02-22 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000897077-24-000009 |
| 2022-01-01 to 2022-12-31 | 1513616000 | USD | 2025-02-27 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000897077-25-000007 |
| 2023-01-01 to 2023-12-31 | 1689651000 | USD | 2026-03-02 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000897077-26-000016 |
| 2024-01-01 to 2024-12-31 | 1628513000 | USD | 2026-03-02 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000897077-26-000016 |
| 2025-01-01 to 2025-12-31 | 1603715000 | USD | 2026-03-02 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000897077-26-000016 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 999709000 | USD | 2024-02-22 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000897077-24-000009 |
| 2022-01-01 to 2022-12-31 | 1137098000 | USD | 2025-02-27 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000897077-25-000007 |
| 2023-01-01 to 2023-12-31 | 1236007000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000897077-26-000016 |
| 2024-01-01 to 2024-12-31 | 1216025000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000897077-26-000016 |
| 2025-01-01 to 2025-12-31 | 1205898000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000897077-26-000016 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 334514000 | USD | 2024-02-22 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000897077-24-000009 |
| 2022-01-01 to 2022-12-31 | 376518000 | USD | 2025-02-27 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000897077-25-000007 |
| 2023-01-01 to 2023-12-31 | 453644000 | USD | 2026-03-02 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000897077-26-000016 |
| 2024-01-01 to 2024-12-31 | 412488000 | USD | 2026-03-02 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000897077-26-000016 |
| 2025-01-01 to 2025-12-31 | 397817000 | USD | 2026-03-02 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000897077-26-000016 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 116938000 | USD | 2024-02-22 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000897077-24-000009 |
| 2022-01-01 to 2022-12-31 | 148592000 | USD | 2025-02-27 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000897077-25-000007 |
| 2023-01-01 to 2023-12-31 | 197967000 | USD | 2026-03-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000897077-26-000016 |
| 2024-01-01 to 2024-12-31 | 164808000 | USD | 2026-03-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000897077-26-000016 |
| 2025-01-01 to 2025-12-31 | 151613000 | USD | 2026-03-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000897077-26-000016 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 80245000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000897077-24-000009 |
| 2022-01-01 to 2022-12-31 | 101928000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000897077-25-000007 |
| 2023-01-01 to 2023-12-31 | 136161000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000897077-26-000016 |
| 2024-01-01 to 2024-12-31 | 115930000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000897077-26-000016 |
| 2025-01-01 to 2025-12-31 | 103801000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000897077-26-000016 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6.75 | USD/shares | 2024-02-22 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000897077-24-000009 |
| 2022-01-01 to 2022-12-31 | 8.54 | USD/shares | 2025-02-27 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000897077-25-000007 |
| 2023-01-01 to 2023-12-31 | 11.36 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000897077-26-000016 |
| 2024-01-01 to 2024-12-31 | 9.63 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000897077-26-000016 |
| 2025-01-01 to 2025-12-31 | 8.59 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000897077-26-000016 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 49667000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000897077-24-000009 |
| 2022-01-01 to 2022-12-31 | 14530000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000897077-25-000007 |
| 2023-01-01 to 2023-12-31 | 131154000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000897077-26-000016 |
| 2024-01-01 to 2024-12-31 | 209778000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000897077-26-000016 |
| 2025-01-01 to 2025-12-31 | 177543000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000897077-26-000016 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 25263000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000897077-24-000009 |
| 2022-01-01 to 2022-12-31 | 31141000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000897077-25-000007 |
| 2023-01-01 to 2023-12-31 | 37745000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000897077-26-000016 |
| 2024-01-01 to 2024-12-31 | 24993000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000897077-26-000016 |
| 2025-01-01 to 2025-12-31 | 30627000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000897077-26-000016 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6627000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000897077-24-000009 |
| 2022-01-01 to 2022-12-31 | 8549000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000897077-25-000007 |
| 2023-01-01 to 2023-12-31 | 10485000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000897077-26-000016 |
| 2024-01-01 to 2024-12-31 | 12442000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000897077-26-000016 |
| 2025-01-01 to 2025-12-31 | 14415000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000897077-26-000016 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1957000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000897077-24-000009 |
| 2022-01-01 to 2022-12-31 | 768000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000897077-25-000007 |
| 2023-01-01 to 2023-12-31 | 1034000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000897077-26-000016 |
| 2024-01-01 to 2024-12-31 | 1972000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000897077-26-000016 |
| 2025-01-01 to 2025-12-31 | 3022000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000897077-26-000016 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 897077
- Ticker in native snapshot
- ALG
- Reported numeric facts
- 87
- Units present
- USD · USD/shares