Short answer
ALAMO GROUP INC (ALG) filed its fiscal 2025 10-K annual report with the SEC on Mar 2, 2026. It reported revenue of $1.6B (−1.5% year over year) and net income of $104M.
- Top risk flagged: Board oversight of cybersecurity risk, with quarterly updates and annual control assessments provided to the Audit Committee
FY2025 key financial metrics · XBRL
- Revenue
- $1.6B
- −1.5% YoY
- Net income
- $104M
- −10.5% YoY
- Operating margin
- 9.5%
- −0.7 pp YoY
- Gross margin
- 24.8%
- −0.5 pp YoY
- EPS (diluted)
- $8.59
- −10.8% YoY
- ROE
- 9.0%
- −2.3 pp YoY
- Operating cash flow
- $178M
- −15.4% YoY
Source: XBRL data from the ALAMO GROUP INC (ALG) FY2025 10-K on SEC EDGAR. USD.
ALAMO GROUP INC FY2025 10-K analysis
AI summary of each section, grounded in the filing text
Business Overview
- Core business: Manufacture and sale of industrial and vegetation management equipment through Industrial Equipment and Vegetation Management Divisions
- New emphasis on highway safety segment via 2023 Royal Truck & Equipment acquisition, expanding into highway attenuator trucks and specialty vehicles
- Strategic realignment since 2021 with operating segments redefined from Industrial and Agricultural to Industrial Equipment and Vegetation Management for synergy and growth
- Workforce stable at approximately 3,800 employees across 27 manufacturing facilities in North America, Europe, Brazil, and Australia
- Unique 2025 acquisition of Ring-O-Matic, enhancing industrial vacuum excavation product portfolio complementary to existing excavation and vacuum offerings
Management Discussion & Analysis
- Revenue $1,603.7M, down 1.5% YoY ($24.8M decrease) due to 16.7% decline in Vegetation Management sales partially offset by 12.6% rise in Industrial Equipment
- Operating margin 9.5% vs 10.1% YoY; Vegetation Management income from operations fell 59%, Industrial Equipment income rose 19%
- Best segment Industrial Equipment: net sales $949.7M (+12.6%) and 19% increase in income from operations; worst Vegetation Management: net sales $654.1M (-16.7%), 59% income decline
- Operating cash flow $177.5M vs $209.8M; capex $30.6M vs $25.0M; financing cash use $30.8M, higher dividends offset by lower contingent consideration payments
- 2026 outlook: expect temporary inefficiencies and one-time relocation costs, cost inflation modestly rising but still challenged by tariffs and supply chain risks
Risk Factors
- Board oversight of cybersecurity risk, with quarterly updates and annual control assessments provided to the Audit Committee
- Cybersecurity management led by ITSC including CEO, division EVP's, CFO, focusing on material threat assessment and initiative prioritization
- IT team led by VP of IT and Digital Transformation handling daily cybersecurity monitoring and incident response with CISSP certified members
Generated from the filing text; verify against the original. How to read a 10-K
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