ALAMO GROUP INC (ALG) FY2025 10-K Annual Report
ALAMO GROUP INC (ALG) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Mar 2, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
ALAMO GROUP INC FY2025 10-K Analysis
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
ALAMO GROUP INC FY2025 Key Financial MetricsXBRL
Revenue
$1.6B
▼ -1.5% YoY
Net Income
$104M
▼ -10.5% YoY
Gross Margin
24.8%
▼ -52bp YoY
Operating Margin
9.5%
▼ -67bp YoY
Net Margin
6.5%
▼ -65bp YoY
ROE
9.0%
▼ -235bp YoY
Total Assets
$1.6B
▲ +10.8% YoY
EPS (Diluted)
$8.59
▼ -10.8% YoY
Operating Cash Flow
$178M
▼ -15.4% YoY
Source: XBRL data from ALAMO GROUP INC FY2025 10-K filing on SEC EDGAR. All figures in USD.
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