Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $845M | $912M | $1.01B | $1.12B | $1.16B | $1.33B | $1.51B | $1.69B | $1.63B | $1.60B |
| Revenue growth | — | 8.0% | 10.6% | 10.9% | 4.0% | 14.7% | 13.4% | 11.6% | -3.6% | -1.5% |
| Gross profit | $205M | $235M | $256M | $273M | $294M | $335M | $377M | $454M | $412M | $398M |
| Gross margin | 24.3% | 25.7% | 25.4% | 24.4% | 25.2% | 25.1% | 24.9% | 26.8% | 25.3% | 24.8% |
| Operating income | $67.6M | $88.7M | $101M | $94.9M | $94.8M | $117M | $149M | $198M | $165M | $152M |
| Operating margin | 8.0% | 9.7% | 10.0% | 8.5% | 8.1% | 8.8% | 9.8% | 11.7% | 10.1% | 9.5% |
| Net income | $40.0M | $44.3M | $73.5M | $63.1M | $57.8M | $80.2M | $102M | $136M | $116M | $104M |
| Net margin | 4.7% | 4.9% | 7.3% | 5.6% | 5.0% | 6.0% | 6.7% | 8.1% | 7.1% | 6.5% |
| EPS (diluted) | $3.46 | $3.79 | $6.25 | $5.35 | $4.88 | $6.75 | $8.54 | $11.36 | $9.63 | $8.59 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $75.8M | $70.8M | $12.9M | $88.8M | $184M | $49.7M | $14.5M | $131M | $210M | $178M |
| Capital expenditures | $9.71M | $13.5M | $26.6M | $31.3M | $17.9M | $25.3M | $31.1M | $37.7M | $25.0M | $30.6M |
| Free cash flow | $66.1M | $57.3M | -$13.7M | $57.5M | $166M | $24.4M | -$16.6M | $93.4M | $185M | $147M |
| Share buybacks | $19.0K | $166K | $436K | $589K | $710K | $1.96M | $768K | $1.03M | $1.97M | $3.02M |
| Dividends paid | $4.11M | $4.61M | $5.12M | $5.63M | $6.12M | $6.63M | $8.55M | $10.5M | $12.4M | $14.4M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $16.8M | $25.4M | $34.0M | $42.3M | $50.2M | $42.1M | $47.0M | $51.9M | $197M | $310M |
| Total assets | $553M | $640M | $722M | $1.21B | $1.12B | $1.21B | $1.31B | $1.41B | $1.45B | $1.61B |
| Total liabilities | — | — | — | — | — | — | — | — | $432M | $458M |
| Shareholders' equity | $388M | $449M | $515M | $578M | $635M | $706M | $785M | $933M | $1.02B | $1.15B |
| Retained earnings | $335M | $375M | $443M | $500M | $560M | $634M | $727M | $853M | $956M | $1.05B |
| Shares (wtd avg diluted) | 11.6M | 11.7M | 11.8M | 11.8M | 11.8M | 11.9M | 11.9M | 12.0M | 12.0M | 12.1M |
Every figure is extracted from ALAMO GROUP INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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