Inferra AI / Company / ALG
Alamo Group Inc.
ALG · Industrials
Last earnings Aug 3, 2026
Key results
Net incomequarter
$31.1 million
Net Income of $31.1 million up 9.8% versus the second quarter of 2024
SEC original ↗Alamo Group Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Fully EPSquarter
$2.57
Fully diluted EPS was $2.57 per share, an improvement of $0.22 per share compared to the second quarter of 2024 EPS results for the quarter include an unfavorable currency revaluation impact of $0.21 per share Total debt was $213.1 million.
SEC original ↗Alamo Group Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
EPSquarter
$0.22
Fully diluted EPS was $2.57 per share, an improvement of $0.22 per share compared to the second quarter of 2024 EPS results for the quarter include an unfavorable currency revaluation impact of $0.21 per share Total debt was $213.1 million.
SEC original ↗Alamo Group Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Division operating marginquarter
7.1%
Division operating margin of 7.1% included costs associated with manufacturing facility consolidations.
SEC original ↗Alamo Group Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Operating marginquarter
14.3%
The division delivered an operating margin of 14.3%, representing 93 basis points improvement versus the second quarter of 2024.
SEC original ↗Alamo Group Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Net income was $31.1 million, or $2.57 per diluted share, compared to $28.3 million or $2.35 per diluted share, in the second quarter of 2024.
SEC original ↗Alamo Group Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Second quarter EPS included an unfavorable impact to net income of $2.5 million, or approximately $0.21 per share, primarily due to the revaluation of US dollar-denominated monetary assets held in our Canadian entities.
SEC original ↗Alamo Group Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
By comparison, EPS in the second quarter of 2024 included a favorable impact of $0.2 million to net income, or approximately $0.02 per share.
SEC original ↗Alamo Group Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
The Company s consolidated operating margin of 11.2% improved by eighty three basis points from the second quarter of 2024.
SEC original ↗Alamo Group Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
AI analysis
Q2 2025 · reported Aug 6, 2025
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Headline figures
| Metric | Q2 2025 | Prior qtr | Year ago |
|---|---|---|---|
| Net income | $31.1 million | — | — |
| Fully EPS | $2.57 | — | — |
| EPS | $0.22 | — | — |
| Division operating margin | 7.1% | — | — |
| Operating margin | 14.3% | — | — |
Guidance · company-stated
No guidance located in the held release
Margin
Capital allocation
the first quarter of 2025 Income from operations of $47.1 million, 11.2% of net sales an 83 basis point improvement versus the second quarter of 2024 Net Income of $31.1 million up 9.8% versus the second quarter of 2024 Fully diluted EPS was $2.57 per share, an improvement of $0.22 per share compared to the second quarter of 2024 EPS results for the quarter include an unfavorable currency revaluation impact of $0.21 per share Total debt was $213.1 million.
Event summary
Alamo Group Inc. Q2 2025 — Net Income of $31.1 million up 9.8% versus the second quarter of 2024
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Guidance & outlook
No guidance located in the held release
Capital allocation
the first quarter of 2025 Income from operations of $47.1 million, 11.2% of net sales an 83 basis point improvement versus the second quarter of 2024 Net Income of $31.1 million up 9.8% versus the second quarter of 2024 Fully diluted EPS was $2.57 per share, an improvement of $0.22 per share compared to the second quarter of 2024 EPS results for the quarter include an unfavorable currency revaluation impact of $0.21 per share Total debt was $213.1 million.
SEC original ↗Alamo Group Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Total debt net of cash was further reduced to $11.3 million, representing an improvement of $163.8 million or 93.5% compared to the second quarter in 2024 (1) Backlog at the end of the second quarter was $687.2 million an improvement of 2.8% from year-end 2024 Trailing twelve-month EBITDA of $219.1 million was 13.7% of Net Sales (1) ALAMO GROUP ANNOUNCES 2025 SECOND QUARTER SALES AND EARNINGS Page 2 Second Quarter Results Second quarter 2025 net sales of $419.1 million increased 0.7% compared to $416.3 million in the second quarter of 2024.
SEC original ↗Alamo Group Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Attachment 3 shows the net change in our total debt net of cash and earnings before interest, taxes, depreciation and amortization ( EBITDA ) which is a non-GAAP financial measure.
SEC original ↗Alamo Group Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
The purchase price, which is subject to customary post-closing adjustments, was financed with a combination of cash on hand and availability under the Company's credit facility.
SEC original ↗Alamo Group Inc. — 10-Q Quarterly report10-QAug 3, 2026
The carrying value of our debt approximates the fair value as of June 30, 2026 and December 31, 2025.
SEC original ↗Alamo Group Inc. — 10-Q Quarterly report10-QAug 3, 2026
Borrowings under the 2026 Credit Agreement bear interest, at the Company s option, at a Term Secured Overnight Financing Rate ( SOFR ) or a Base Rate (each as defined in the 2026 Credit Agreement), plus, in each case, an applicable margin.
SEC original ↗Alamo Group Inc. — 10-Q Quarterly report10-QAug 3, 2026
Strategy & priorities
Strong sales and improved operating efficiencies in this division drove nearly one hundred basis point margin expansion to 14.3%.
SEC original ↗Alamo Group Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
The acquired business aligns well with our strategic focus on expanding market share and strengthening our current product portfolio and will be part of our Excavator and Vacuum Trucks group.
SEC original ↗Alamo Group Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
These costs were primarily associated with recent acquisitions and operational initiatives intended to support future growth and efficiency improvements.
SEC original ↗Alamo Group Inc. — 10-Q Quarterly report10-QAug 3, 2026
Excluding these costs operating performance benefited from contributions from recent acquisitions and operational improvement initiatives.
SEC original ↗Alamo Group Inc. — 10-Q Quarterly report10-QAug 3, 2026
Our available liquidity, comprised of cash and cash equivalents, along with access to undrawn credit facilities, ensures that we are well equipped to meet our operating needs and explore strategic initiatives that could enhance shareholder value.
SEC original ↗Alamo Group Inc. — 10-Q Quarterly report10-QAug 3, 2026
Risks & headwinds
While the economic situation related to tariffs remains somewhat uncertain, we remain confident in our ability to navigate these headwinds and remain committed to capitalizing on growth opportunities.
SEC original ↗Alamo Group Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
While we remain mindful of ongoing global trade uncertainty, we firmly believe the Company is well positioned for continued improvement in operating performance.
SEC original ↗Alamo Group Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Forward-looking statements involve known and unknown risks and uncertainties, which may cause the Company s actual results in future periods to differ materially from forecasted results.
SEC original ↗Alamo Group Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Among those factors which could cause actual results to differ materially are the following adverse economic conditions which could lead to a reduction in overall market demand, supply chain disruptions, labor constraints, increasing costs due to inflation, disease ALAMO GROUP ANNOUNCES 2025 SECOND QUARTER SALES AND EARNINGS Page 5 outbreaks, geopolitical risks, including tariffs, trade wars, and the effects of the war in the Ukraine and the Middle East, competition, weather, seasonality, currency-related issues, and other risk factors listed from time to time in the Company s SEC reports.
SEC original ↗Alamo Group Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Legal Proceedings Item 1A.
SEC original ↗Alamo Group Inc. — 10-Q Quarterly report10-QAug 3, 2026
Actual results in future periods may differ materially from those expressed or implied because of a number of risks and uncertainties which are discussed below and in the Forward-Looking Information section.
SEC original ↗Alamo Group Inc. — 10-Q Quarterly report10-QAug 3, 2026
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
30 documents- Q2 2026
- 8-KALG
Sep 30, 2026
- 8-KALG
Sep 8, 2026
- 8-KALG
Aug 11, 2026
- 8-KALG
Aug 3, 2026
- 10-QALG
Aug 3, 2026
- 8-KALG
Jul 8, 2026
- Q1 2026
- 8-KALG
May 28, 2026
- 8-KALG
May 19, 2026
- 8-KALG
May 4, 2026
- 10-QALG
May 4, 2026
- 8-KALG
May 1, 2026
- Q4 2025
- 8-KALG
Mar 2, 2026
- 10-KALG
Mar 2, 2026
- 8-KALG
Jan 26, 2026
- Q3 2025
- 8-KALG
Dec 10, 2025
- 8-KALG
Nov 12, 2025
- 8-KALG
Nov 6, 2025
- 10-QALG
Nov 6, 2025
- Q2 2025
- 8-KALG
Aug 18, 2025
- 8-KALG
Aug 6, 2025
- 10-QALG
Aug 6, 2025
- Q1 2025
- 8-KALG
May 9, 2025
- 8-KALG
May 8, 2025
- 10-QALG
May 8, 2025
- Q4 2024
- 8-KALG
Feb 27, 2025
- 10-KALG
Feb 27, 2025
- Q3 2024
- 8-KALG
Dec 20, 2024
- 8-KALG
Dec 4, 2024
- 8-KALG
Nov 6, 2024
- 10-QALG
Oct 31, 2024
Earnings releases
7 documentsPresentations
0 documentsNo presentations for Alamo Group Inc. are held in this edition of the library.
Transcripts
0 documentsNo transcripts for Alamo Group Inc. are held in this edition of the library.
See also the earnings calendar for every tracked company’s next earnings date.