ALAMO GROUP INC

For the period ended Jun 30, 2025. Filed Aug 6, 2025.

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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.

Jun 30, 2025 · Filed Aug 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 June 30,		Six Months Ended June 30,
(in thousands, except per share amounts)	2025	2024	2025	2024
Net sales:
Vegetation Management	$178,358	$211,535	$342,248	$435,282
Industrial Equipment	240,715	204,768	467,775	406,607
Total net sales	419,073	416,303	810,023	841,889
Cost of sales	310,781	308,122	598,890	622,076
Gross profit	108,292	108,181	211,133	219,813
Selling, general and administrative expenses	57,136	60,817	111,466	121,411
Amortization expense	4,078	4,055	8,127	8,114
Income from operations	47,078	43,309	91,540	90,288
Interest expense	(3,684)	(6,098)	(6,878)	(12,189)
Interest income	1,195	514	2,433	1,315
Other income (expense), net	(3,183)	(65)	(3,846)	33
Income before income taxes	41,406	37,660	83,249	79,447
Provision for income taxes	10,300	9,336	20,343	19,003
Net Income	$31,106	$28,324	$62,906	$60,444
Net income per common share:
Basic	$2.59	$2.36	$5.24	$5.05
Diluted	$2.57	$2.35	$5.21	$5.02
Average common shares:
Basic	12,020	11,974	12,005	11,959
Diluted	12,083	12,044	12,066	12,032
Dividends declared	$0.30	$0.26	$0.60	$0.52

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.