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

Fully EPS · Q2 2025
$2.57
EX-99 · Aug 6, 2025
Net income · Q2 2025
$31.1M
EX-99 · Aug 6, 2025
EPS · Q2 2025
$0.22
EX-99 · Aug 6, 2025
Division operating margin · Q2 2025
7.1%
EX-99 · Aug 6, 2025

Headline figures

MetricQ2 2025Prior qtrYear ago
Net income$31.1 million——
Fully EPS$2.57——
EPS$0.22——
Division operating margin7.1%——
Operating margin14.3%——

EX-99 · Aug 6, 2025

Guidance · company-stated

No guidance located in the held release

Next earningsNo verified date on fileNo date is estimated or imported

Margin

Division operating margin7.1%
Operating margin14.3%

Capital allocation

Net revenue$163.8M

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.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

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

Documents

Filings

30 documents

Earnings releases

7 documents

Presentations

0 documents

No presentations for Alamo Group Inc. are held in this edition of the library.

Transcripts

0 documents

No transcripts for Alamo Group Inc. are held in this edition of the library.

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