Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Alamo Group, Inc. (ALG) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.60B
Net Income	$103.80M
Cost of Goods Sold	$1.21B
Gross Profit	$397.82M
Operating Expenses	$1.45B
Operating Income	$151.61M
Non-Operating Income/Expense	$-12.10M
Pre-Tax Income	$139.51M
Normalized Pre-Tax Income	$139.51M
Income after Taxes	$103.80M
Income from Continuous Operations	$103.80M
Consolidated Net Income/Loss	$103.80M
Normalized Income after Taxes	$103.80M
EBIT	$151.61M
EBITDA	$207.69M
Weighted-Average Shares Outstanding (Basic)	12.02M
Weighted-Average Shares Outstanding (Diluted)	12.08M
Earnings per Share (EPS) (Basic)	$8.64
Earnings per Share (EPS) (Diluted)	$8.59
Balance Sheet Financials
Current Assets	$998.09M
Property, Plant, and Equipment	$165.98M
Long-Term Assets	$608.52M
Total Assets	$1.61B
Current Liabilities	$218.37M
Long-Term Debt	$190.75M
Long-Term Liabilities	$239.55M
Total Liabilities	$457.91M
Common Equity	$1.15B
Tangible Shareholders Equity	$789.16M
Shareholders Equity	$1.15B
Common Shares Outstanding	12.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$177.54M
Cash Flow from Investing Activities	$-46.19M
Cash Flow from Financial Activities	$-30.79M
Beginning Cash	$197.27M
End Cash	$309.66M
Increase/Decrease in Cash	$112.39M
Stock-Based Compensation	$9.94M
Common Stock Dividends Paid	$-14.41M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.18
Gross Margin	24.81%
Operating Margin	9.45%
EBIT Margin	9.45%
EBITDA Margin	12.95%
Pre-Tax Profit Margin	8.70%
Profit Margin	6.47%
Free Cash Flow	$151.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.00
Inventory Turnover	3.15
Receiveable Turnover	5.46
Days Sales in Receivables	66.81
Return on Equity	9.04%
Return on Tangible Equity	13.15%
Return on Assets	6.46%
Return on Investments	7.75%
Book Value Per Share	$95.14
Free Cash Flow per Share	$12.54
Operating Cash Flow per Share	$14.70

Data from Zacks Investment Research, Inc.