ALAMO GROUP INC (ALG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 200M 400M 600M Q3 '16: 216.8M Q4 '16: 205.5M Q1 '17: 215.4M Q2 '17: 213.3M Q3 '17: 240.5M Q4 '17: 243.3M Q1 '18: 238.1M Q2 '18: 257.1M Q3 '18: 257.6M Q4 '18: 256M Q1 '19: 261.9M Q2 '19: 285.2M Q3 '19: 271.8M Q4 '19: 300.2M Q1 '20: 314.4M Q2 '20: 268.6M Q3 '20: 291.8M Q4 '20: 288.6M Q1 '21: 311.2M Q2 '21: 347.6M Q3 '21: 338.3M Q4 '21: 337.2M Q1 '22: 362M Q2 '22: 396.2M Q3 '22: 368.8M Q4 '22: 386.6M Q1 '23: 411.8M Q2 '23: 440.7M Q3 '23: 419.6M Q4 '23: 417.5M Q1 '24: 425.6M Q2 '24: 416.3M Q3 '24: 401.3M Q4 '24: 385.3M Q1 '25: 390.9M Q2 '25: 419.1M Q3 '25: 420M Q4 '25: 373.6M Q1 '26: 417.1M Q2 '26: 450.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 50M 100M 150M Q3 '16: 54.7M Q4 '16: 47.9M Q1 '17: 54.2M Q2 '17: 54.7M Q3 '17: 64.9M Q4 '17: 60.9M Q1 '18: 60.3M Q2 '18: 66.5M Q3 '18: 66.8M Q4 '18: 62.6M Q1 '19: 63.3M Q2 '19: 73.1M Q3 '19: 68.7M Q4 '19: 68.1M Q1 '20: 78.9M Q2 '20: 67.8M Q3 '20: 78.6M Q4 '20: 66.7M Q1 '21: 76.4M Q2 '21: 88.1M Q3 '21: 86.3M Q4 '21: 83.7M Q1 '22: 86.6M Q2 '22: 99.7M Q3 '22: 92.4M Q4 '22: 97.8M Q1 '23: 112.5M Q2 '23: 118.1M Q3 '23: 114.1M Q4 '23: 108.9M Q1 '24: 111.6M Q2 '24: 108.2M Q3 '24: 100.9M Q4 '24: 91.8M Q1 '25: 102.8M Q2 '25: 108.3M Q3 '25: 101.7M Q4 '25: 85M Q1 '26: 104.8M Q2 '26: 110.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

0 20M 40M 60M Q3 '16: 21M Q4 '16: 12.3M Q1 '17: 20.3M Q2 '17: 20.3M Q3 '17: 27.8M Q4 '17: 20.4M Q1 '18: 21.4M Q2 '18: 26.8M Q3 '18: 28.2M Q4 '18: 24.7M Q1 '19: 22.6M Q2 '19: 29.3M Q3 '19: 24.5M Q4 '19: 18.5M Q1 '20: 23.9M Q2 '20: 22.7M Q3 '20: 30.9M Q4 '20: 17.3M Q1 '21: 25.4M Q2 '21: 33.6M Q3 '21: 30M Q4 '21: 27.9M Q1 '22: 29.1M Q2 '22: 40.9M Q3 '22: 35.8M Q4 '22: 42.7M Q1 '23: 49M Q2 '23: 54.4M Q3 '23: 49.8M Q4 '23: 44.8M Q1 '24: 47M Q2 '24: 43.3M Q3 '24: 40.1M Q4 '24: 34.4M Q1 '25: 44.5M Q2 '25: 47.1M Q3 '25: 37.5M Q4 '25: 22.5M Q1 '26: 42.2M Q2 '26: 45.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

0 15M 30M 45M Q3 '16: 13.2M Q4 '16: 7.6M Q1 '17: 12.2M Q2 '17: 12.3M Q3 '17: 16.6M Q4 '17: 3.2M Q1 '18: 14.6M Q2 '18: 18.8M Q3 '18: 23.5M Q4 '18: 16.6M Q1 '19: 15.3M Q2 '19: 20.7M Q3 '19: 17.4M Q4 '19: 9.6M Q1 '20: 15.5M Q2 '20: 13M Q3 '20: 20M Q4 '20: 8.1M Q1 '21: 17.5M Q2 '21: 26M Q3 '21: 17.5M Q4 '21: 19.2M Q1 '22: 18.5M Q2 '22: 28.5M Q3 '22: 25.8M Q4 '22: 29.2M Q1 '23: 33.3M Q2 '23: 36.4M Q3 '23: 34.9M Q4 '23: 31.5M Q1 '24: 32.1M Q2 '24: 28.3M Q3 '24: 27.4M Q4 '24: 28.1M Q1 '25: 31.8M Q2 '25: 31.1M Q3 '25: 25.4M Q4 '25: 15.5M Q1 '26: 29.2M Q2 '26: 30.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q3 '16: 162.1M Q4 '16: 157.6M Q1 '17: 161.2M Q2 '17: 158.6M Q3 '17: 175.5M Q4 '17: 182.3M Q1 '18: 177.8M Q2 '18: 190.7M Q3 '18: 190.8M Q4 '18: 193.4M Q1 '19: 198.6M Q2 '19: 212.1M Q3 '19: 203.1M Q4 '19: 231.8M Q1 '20: 235.5M Q2 '20: 200.8M Q3 '20: 213.1M Q4 '20: 220.3M Q1 '21: 234.8M Q2 '21: 259.4M Q3 '21: 252M Q4 '21: 253.5M Q1 '22: 275.4M Q2 '22: 296.5M Q3 '22: 276.4M Q4 '22: 288.8M Q1 '23: 299.3M Q2 '23: 322.6M Q3 '23: 305.5M Q4 '23: 308.6M Q1 '24: 314M Q2 '24: 308.1M Q3 '24: 300.4M Q4 '24: 293.5M Q1 '25: 288.1M Q2 '25: 310.8M Q3 '25: 318.4M Q4 '25: 288.6M Q1 '26: 312.3M Q2 '26: 339.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-70M -35M 0 35M 70M 105M Q3 '16: 43.2M Q4 '16: 27.5M Q1 '17: -1.4M Q2 '17: 13.9M Q3 '17: 29.5M Q4 '17: 28.9M Q1 '18: -28.1M Q2 '18: 432K Q3 '18: 31.3M Q4 '18: 9.3M Q1 '19: -32.4M Q2 '19: 33.3M Q3 '19: 43.3M Q4 '19: 44.6M Q1 '20: 5.6M Q2 '20: 53.1M Q3 '20: 77.3M Q4 '20: 48.4M Q1 '21: -8.6M Q2 '21: 18M Q3 '21: 34M Q4 '21: 6.3M Q1 '22: -55M Q2 '22: 11.6M Q3 '22: 22.2M Q4 '22: 35.7M Q1 '23: 1.2M Q2 '23: 36M Q3 '23: 39.8M Q4 '23: 54.1M Q1 '24: 1.1M Q2 '24: 33.2M Q3 '24: 96.3M Q4 '24: 79.1M Q1 '25: 14.2M Q2 '25: 22.7M Q3 '25: 65.5M Q4 '25: 75.1M Q1 '26: -23.5M Q2 '26: 46.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-70M -35M 0 35M 70M 105M Q3 '16: 42.2M Q4 '16: 25M Q1 '17: -3.7M Q2 '17: 9.9M Q3 '17: 26M Q4 '17: 25.1M Q1 '18: -35.8M Q2 '18: -2.8M Q3 '18: 23.3M Q4 '18: 1.5M Q1 '19: -37.6M Q2 '19: 26.1M Q3 '19: 36.2M Q4 '19: 32.8M Q1 '20: -1.8M Q2 '20: 48M Q3 '20: 74.8M Q4 '20: 45.4M Q1 '21: -12.1M Q2 '21: 12.1M Q3 '21: 28.8M Q4 '21: -4.4M Q1 '22: -59.3M Q2 '22: 989K Q3 '22: 13.7M Q4 '22: 28.1M Q1 '23: -7.8M Q2 '23: 26.7M Q3 '23: 31M Q4 '23: 43.4M Q1 '24: -5.5M Q2 '24: 28.8M Q3 '24: 88.4M Q4 '24: 73.1M Q1 '25: 8.2M Q2 '25: 15.7M Q3 '25: 53.1M Q4 '25: 69.9M Q1 '26: -28M Q2 '26: 40.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M Q2 '15: 11.5M Q3 '15: 11.5M Q4 '15: 11.5M Q1 '16: 11.5M Q2 '16: 11.6M Q3 '16: 11.6M Q4 '16: 11.6M Q1 '17: 11.6M Q2 '17: 11.7M Q3 '17: 11.7M Q4 '17: 11.7M Q1 '18: 11.7M Q2 '18: 11.8M Q3 '18: 11.8M Q4 '18: 11.8M Q1 '19: 11.8M Q2 '19: 11.8M Q3 '19: 11.8M Q4 '19: 11.8M Q1 '20: 11.8M Q2 '20: 11.8M Q3 '20: 11.9M Q4 '20: 11.9M Q1 '21: 11.9M Q2 '21: 11.9M Q3 '21: 11.9M Q1 '22: 11.9M Q2 '22: 11.9M Q3 '22: 11.9M Q1 '23: 12M Q2 '23: 12M Q3 '23: 12M Q1 '24: 12M Q2 '24: 12M Q3 '24: 12M Q1 '25: 12M Q2 '25: 12.1M Q3 '25: 12.1M Q1 '26: 12.1M Q2 '26: 12.1M Q2 '16 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 4.00 8.00 12.00 Q3 '16: 3.80 Q4 '16: 3.46 Q1 '17: 3.76 Q2 '17: 3.89 Q3 '17: 4.17 Q4 '17: 3.79 Q1 '18: 3.98 Q2 '18: 4.53 Q3 '18: 5.11 Q4 '18: 6.25 Q1 '19: 6.31 Q2 '19: 6.46 Q3 '19: 5.93 Q4 '19: 5.33 Q1 '20: 5.34 Q2 '20: 4.69 Q3 '20: 4.91 Q4 '20: 4.78 Q1 '21: 4.94 Q2 '21: 6.03 Q3 '21: 5.81 Q4 '21: 6.75 Q1 '22: 6.83 Q2 '22: 7.03 Q3 '22: 7.72 Q4 '22: 8.54 Q1 '23: 9.78 Q2 '23: 10.42 Q3 '23: 11.17 Q4 '23: 11.36 Q1 '24: 11.24 Q2 '24: 10.56 Q3 '24: 9.93 Q4 '24: 9.63 Q1 '25: 9.60 Q2 '25: 9.82 Q3 '25: 9.64 Q4 '25: 8.59 Q1 '26: 8.36 Q2 '26: 8.34 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.