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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 600M 1.2B 1.8B Q3 '16: 863.7M Q4 '16: 844.7M Q1 '17: 849.2M Q2 '17: 851M Q3 '17: 874.6M Q4 '17: 912.4M Q1 '18: 935.1M Q2 '18: 978.9M Q3 '18: 996M Q4 '18: 1B Q1 '19: 1B Q2 '19: 1.1B Q3 '19: 1.1B Q4 '19: 1.1B Q1 '20: 1.2B Q2 '20: 1.2B Q3 '20: 1.2B Q4 '20: 1.2B Q1 '21: 1.2B Q2 '21: 1.2B Q3 '21: 1.3B Q4 '21: 1.3B Q1 '22: 1.4B Q2 '22: 1.4B Q3 '22: 1.5B Q4 '22: 1.5B Q1 '23: 1.6B Q2 '23: 1.6B Q3 '23: 1.7B Q4 '23: 1.7B Q1 '24: 1.7B Q2 '24: 1.7B Q3 '24: 1.7B Q4 '24: 1.6B Q1 '25: 1.6B Q2 '25: 1.6B Q3 '25: 1.6B Q4 '25: 1.6B Q1 '26: 1.6B Q2 '26: 1.7B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 200M 400M 600M Q3 '16: 205.9M Q4 '16: 205.1M Q1 '17: 209M Q2 '17: 211.5M Q3 '17: 221.7M Q4 '17: 234.7M Q1 '18: 240.8M Q2 '18: 252.6M Q3 '18: 254.4M Q4 '18: 256.1M Q1 '19: 259.2M Q2 '19: 265.8M Q3 '19: 267.8M Q4 '19: 273.2M Q1 '20: 288.9M Q2 '20: 283.6M Q3 '20: 293.5M Q4 '20: 292.1M Q1 '21: 289.6M Q2 '21: 309.9M Q3 '21: 317.6M Q4 '21: 334.5M Q1 '22: 344.7M Q2 '22: 356.3M Q3 '22: 362.4M Q4 '22: 376.5M Q1 '23: 402.4M Q2 '23: 420.7M Q3 '23: 442.5M Q4 '23: 453.6M Q1 '24: 452.8M Q2 '24: 442.9M Q3 '24: 429.6M Q4 '24: 412.5M Q1 '25: 403.7M Q2 '25: 403.8M Q3 '25: 404.6M Q4 '25: 397.8M Q1 '26: 399.8M Q2 '26: 402.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

0 70M 140M 210M Q3 '16: 69.7M Q4 '16: 67.6M Q1 '17: 71.6M Q2 '17: 73.8M Q3 '17: 80.6M Q4 '17: 88.7M Q1 '18: 89.8M Q2 '18: 96.3M Q3 '18: 96.8M Q4 '18: 101.1M Q1 '19: 102.3M Q2 '19: 104.9M Q3 '19: 101.1M Q4 '19: 94.9M Q1 '20: 96.2M Q2 '20: 89.5M Q3 '20: 95.9M Q4 '20: 94.8M Q1 '21: 96.4M Q2 '21: 107.3M Q3 '21: 106.4M Q4 '21: 116.9M Q1 '22: 120.6M Q2 '22: 127.9M Q3 '22: 133.7M Q4 '22: 148.6M Q1 '23: 168.5M Q2 '23: 182M Q3 '23: 195.9M Q4 '23: 198M Q1 '24: 195.9M Q2 '24: 184.8M Q3 '24: 175.2M Q4 '24: 164.8M Q1 '25: 162.3M Q2 '25: 166.1M Q3 '25: 163.5M Q4 '25: 151.6M Q1 '26: 149.3M Q2 '26: 148M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

0 50M 100M 150M Q3 '16: 43.8M Q4 '16: 40M Q1 '17: 43.6M Q2 '17: 45.3M Q3 '17: 48.7M Q4 '17: 44.3M Q1 '18: 46.7M Q2 '18: 53.2M Q3 '18: 60.1M Q4 '18: 73.5M Q1 '19: 74.2M Q2 '19: 76.1M Q3 '19: 69.9M Q4 '19: 62.9M Q1 '20: 63.2M Q2 '20: 55.5M Q3 '20: 58.1M Q4 '20: 56.6M Q1 '21: 58.6M Q2 '21: 71.6M Q3 '21: 69.1M Q4 '21: 80.2M Q1 '22: 81.3M Q2 '22: 83.7M Q3 '22: 92M Q4 '22: 101.9M Q1 '23: 116.8M Q2 '23: 124.7M Q3 '23: 133.8M Q4 '23: 136.2M Q1 '24: 134.9M Q2 '24: 126.9M Q3 '24: 119.4M Q4 '24: 115.9M Q1 '25: 115.6M Q2 '25: 118.4M Q3 '25: 116.4M Q4 '25: 103.8M Q1 '26: 101.2M Q2 '26: 101M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 500M 1B 1.5B Q3 '16: 657.8M Q4 '16: 639.6M Q1 '17: 640.2M Q2 '17: 639.5M Q3 '17: 652.9M Q4 '17: 677.7M Q1 '18: 694.3M Q2 '18: 726.4M Q3 '18: 741.6M Q4 '18: 752.7M Q1 '19: 773.5M Q2 '19: 794.9M Q3 '19: 807.2M Q4 '19: 845.6M Q1 '20: 882.5M Q2 '20: 871.3M Q3 '20: 881.3M Q4 '20: 869.7M Q1 '21: 869M Q2 '21: 927.6M Q3 '21: 966.5M Q4 '21: 999.7M Q1 '22: 1B Q2 '22: 1.1B Q3 '22: 1.1B Q4 '22: 1.1B Q1 '23: 1.2B Q2 '23: 1.2B Q3 '23: 1.2B Q4 '23: 1.2B Q1 '24: 1.3B Q2 '24: 1.2B Q3 '24: 1.2B Q4 '24: 1.2B Q1 '25: 1.2B Q2 '25: 1.2B Q3 '25: 1.2B Q4 '25: 1.2B Q1 '26: 1.2B Q2 '26: 1.3B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-80M 0 80M 160M 240M Q3 '16: 69.4M Q4 '16: 75.8M Q1 '17: 79.4M Q2 '17: 83.2M Q3 '17: 69.4M Q4 '17: 70.8M Q1 '18: 44.1M Q2 '18: 30.7M Q3 '18: 32.5M Q4 '18: 12.9M Q1 '19: 8.7M Q2 '19: 41.5M Q3 '19: 53.5M Q4 '19: 88.8M Q1 '20: 126.7M Q2 '20: 146.6M Q3 '20: 180.6M Q4 '20: 184.3M Q1 '21: 170.2M Q2 '21: 135M Q3 '21: 91.7M Q4 '21: 49.7M Q1 '22: 3.3M Q2 '22: -3.1M Q3 '22: -14.9M Q4 '22: 14.5M Q1 '23: 70.7M Q2 '23: 95.1M Q3 '23: 112.7M Q4 '23: 131.2M Q1 '24: 131.1M Q2 '24: 128.3M Q3 '24: 184.8M Q4 '24: 209.8M Q1 '25: 222.9M Q2 '25: 212.4M Q3 '25: 181.6M Q4 '25: 177.5M Q1 '26: 139.8M Q2 '26: 163.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-70M 0 70M 140M 210M Q3 '16: 53.8M Q4 '16: 66.1M Q1 '17: 69.2M Q2 '17: 73.4M Q3 '17: 57.2M Q4 '17: 57.3M Q1 '18: 25.2M Q2 '18: 12.6M Q3 '18: 9.9M Q4 '18: -13.7M Q1 '19: -15.5M Q2 '19: 13.3M Q3 '19: 26.2M Q4 '19: 57.5M Q1 '20: 93.3M Q2 '20: 115.2M Q3 '20: 153.8M Q4 '20: 166.5M Q1 '21: 156.2M Q2 '21: 120.3M Q3 '21: 74.2M Q4 '21: 24.4M Q1 '22: -22.9M Q2 '22: -34M Q3 '22: -49.1M Q4 '22: -16.6M Q1 '23: 34.9M Q2 '23: 60.7M Q3 '23: 78M Q4 '23: 93.4M Q1 '24: 95.7M Q2 '24: 97.7M Q3 '24: 155.1M Q4 '24: 184.8M Q1 '25: 198.5M Q2 '25: 185.5M Q3 '25: 150.2M Q4 '25: 146.9M Q1 '26: 110.7M Q2 '26: 135.3M 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.