← ALAMO GROUP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $844.7m |
$912.4m
+8.01%
|
$1.0b
+10.57%
|
$1.1b
+10.94%
|
$1.2b
+3.96%
|
$1.3b
+14.68%
|
$1.5b
+13.45%
|
$1.7b
+11.63%
|
$1.6b
-3.62%
|
$1.6b
-1.52%
|
$1.7b
+3.61%
|
|
| Cost of Revenue | $639.6m |
$677.7m
+5.95%
|
$752.7m
+11.07%
|
$845.9m
+12.38%
|
$871.4m
+3.01%
|
$999.7m
+14.73%
|
$1.1b
+13.74%
|
$1.2b
+8.70%
|
$1.2b
-1.62%
|
$1.2b
-0.83%
|
$1.3b
+4.42%
|
|
| Gross Profit | $205.1m |
$234.7m
+14.43%
|
$256.1m
+9.13%
|
$273.2m
+6.68%
|
$292.1m
+6.91%
|
$334.5m
+14.52%
|
$376.5m
+12.56%
|
$453.6m
+20.48%
|
$412.5m
-9.07%
|
$397.8m
-3.56%
|
$402.3m
+1.14%
|
|
| Selling, General and Administrative Expense | $137.5m | $146.0m | $155.0m | $172.9m | $184.2m | $202.9m | $212.6m | $240.2m | $231.5m | $229.7m | $236.0m | |
| Amortization of Intangible Assets | $3.1m | $3.3m | $3.5m | $5.7m | $14.7m | $14.6m | $15.3m | $15.5m | $16.2m | $16.5m | — | |
| Operating Lease, Expense | — | — | — | $5.5m | $6.1m | $7.0m | $7.5m | $7.7m | $9.6m | $11.4m | — | |
| Operating Expenses | — | — | — | — | — | — | — | — | $247.7m | $246.2m | $254.3m | |
| Operating Income (Loss) | $67.6m |
$88.7m
+31.23%
|
$101.1m
+13.92%
|
$94.6m
-6.37%
|
$93.2m
-1.57%
|
$116.9m
+25.52%
|
$148.6m
+27.07%
|
$198.0m
+33.23%
|
$164.8m
-16.75%
|
$151.6m
-8.01%
|
$148.0m
-2.39%
|
|
| Investment Income, Interest | $214k | $336k | $410k | $1.2m | $1.4m | $1.1m | $752k | $1.5m | $2.6m | $5.6m | — | |
| Other Nonoperating Income (Expense) | $269k | ($1.9m) | ($1.5m) | ($795k) | ($557k) | $1.9m | ($673k) | $1.8m | $2.7m | ($2.8m) | — | |
| Interest Expense (non-operating) | $5.9m | $4.8m | $5.5m | $10.7m | $15.8m | $10.5m | $14.4m | $26.1m | $20.5m | $14.9m | $17.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $44.4m | $61.3m | $66.9m | $54.6m | $49.4m | $74.1m | $86.7m | $121.1m | $66.4m | $82.7m | $136.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $109.5m | $134.3m | $175.1m | $149.6m | $139.5m | $136.9m | |
| Current Income Tax Expense (Benefit) | $19.5m | $36.7m | $19.0m | $18.1m | $22.8m | $30.4m | $34.7m | $43.2m | $37.3m | $25.1m | $35.9m | |
| Income Tax Expense (Benefit) | $22.1m | $38.1m | $21.0m | $21.4m | $21.5m | $29.3m | $32.4m | $39.0m | $33.7m | $35.7m | $35.9m | |
| Net Income (Loss) Attributable to Parent | $40.0m |
$44.3m
+10.66%
|
$73.5m
+65.83%
|
$62.9m
-14.40%
|
$56.6m
-9.98%
|
$80.2m
+41.70%
|
$101.9m
+27.02%
|
$136.2m
+33.59%
|
$115.9m
-14.86%
|
$103.8m
-10.46%
|
$101.0m
-2.68%
|
|
| Earnings Per Share, Basic | $3.50 | $3.84 | $6.30 | $5.36 | $4.81 | $6.78 | $8.58 | $11.42 | $9.69 | $8.64 | $8.39 | |
| Earnings Per Share, Diluted | $3.46 | $3.79 | $6.25 | $5.33 | $4.78 | $6.75 | $8.54 | $11.36 | $9.63 | $8.59 | $8.34 | |
| Weighted Average Number of Shares Outstanding, Basic | 11.4m | 11.5m | 11.7m | 11.7m | 11.8m | 11.8m | 11.9m | 11.9m | 12.0m | 12.0m | 12.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 11.6m | 11.7m | 11.8m | 11.8m | 11.8m | 11.9m | 11.9m | 12.0m | 12.0m | 12.1m | 12.1m | |
| Additional Financial Items | ||||||||||||
| Equipment Expense | — | $5.5m | $6.7m | $9.4m | $9.8m | $8.6m | $7.7m | $8.8m | $10.0m | $11.7m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.