← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $844.7m | $912.4m | $1.0b | $1.1b | $1.2b | $1.3b | $1.5b | $1.7b | $1.6b | $1.6b | |
| Cost of Revenue | $639.6m | $677.7m | $752.7m | $845.9m | $871.4m | $999.7m | $1.1b | $1.2b | $1.2b | $1.2b | |
| Gross Profit | $205.1m | $234.7m | $256.1m | $273.2m | $292.1m | $334.5m | $376.5m | $453.6m | $412.5m | $397.8m | |
| Operating Expenses | — | — | — | — | — | — | — | — | $247.7m | $246.2m | |
| Operating Income (Loss) | $67.6m | $88.7m | $101.1m | $94.6m | $93.2m | $116.9m | $148.6m | $198.0m | $164.8m | $151.6m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $3.1m | $3.3m | $3.5m | $5.7m | $14.7m | $14.6m | $15.3m | $15.5m | $16.2m | $16.5m | |
| 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 | |
| Investment Income, Interest | $214k | $336k | $410k | $1.2m | $1.4m | $1.1m | $752k | $1.5m | $2.6m | $5.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $109.5m | $134.3m | $175.1m | $149.6m | $139.5m | |
| Net Income (Loss) Attributable to Parent | $40.0m | $44.3m | $73.5m | $62.9m | $56.6m | $80.2m | $101.9m | $136.2m | $115.9m | $103.8m | |
| Earnings Per Share, Basic | $3.50 | $3.84 | $6.30 | $5.36 | $4.81 | $6.78 | $8.58 | $11.42 | $9.69 | $8.64 | |
| Earnings Per Share, Diluted | $3.46 | $3.79 | $6.25 | $5.33 | $4.78 | $6.75 | $8.54 | $11.36 | $9.63 | $8.59 | |
| 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 | |
| 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 | |
| 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 | |
| Other Nonoperating Income (Expense) | $269k | ($1.9m) | ($1.5m) | ($795k) | ($557k) | $1.9m | ($673k) | $1.8m | $2.7m | ($2.8m) | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $20.5m | $14.9m | |
| 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 | |
| Equipment Expense | — | $5.5m | $6.7m | $9.4m | $9.8m | $8.6m | $7.7m | $8.8m | $10.0m | $11.7m | |
| Interest Expense | $5.9m | $4.8m | $5.5m | $10.7m | $15.8m | $10.5m | $14.4m | $26.1m | $20.5m | $14.9m | |
| Operating Lease, Expense | — | — | — | $5.5m | $6.1m | $7.0m | $7.5m | $7.7m | $9.6m | $11.4m | |
| Income Tax Expense (Benefit) | $22.1m | $38.1m | $21.0m | $21.4m | $21.5m | $29.3m | $32.4m | $39.0m | $33.7m | $35.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.