ALAMO GROUP INC

For the period ended Sep 30, 2025. Filed Nov 6, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 6, 2025

ALG$139.73-0.9%Stored close · as of Nov 10, 2026

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Contents

Interim Condensed Consolidated Statements of Income

	Three Months Ended September 30,		Nine Months Ended September 30,
(in thousands, except per share amounts)	2025	2024	2025	2024
Net sales:
Vegetation Management	$173,059	$190,115	$515,307	$625,397
Industrial Equipment	246,983	211,186	714,758	617,793
Total net sales	420,042	401,301	1,230,065	1,243,190
Cost of sales	318,359	300,414	917,249	922,490
Gross profit	101,683	100,887	312,816	320,700
Selling, general and administrative expenses	59,931	56,747	171,397	178,158
Amortization expense	4,210	4,061	12,337	12,175
Income from operations	37,542	40,079	129,082	130,367
Interest expense	(3,897)	(4,886)	(10,775)	(17,075)
Interest income	1,522	562	3,955	1,877
Other income (expense), net	(210)	(32)	(4,056)	1
Income before income taxes	34,957	35,723	118,206	115,170
Provision for income taxes	9,574	8,318	29,917	27,321
Net Income	$25,383	$27,405	$88,289	$87,849
Net income per common share:
Basic	$2.11	$2.29	$7.35	$7.34
Diluted	$2.10	$2.28	$7.31	$7.30
Average common shares:
Basic	12,029	11,977	12,013	11,965
Diluted	12,094	12,041	12,075	12,035
Dividends declared	$0.30	$0.26	$0.90	$0.78

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.