ALAMO GROUP INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-3.0% -$12M
$374M
Cost of Revenue↓-1.7% -$5M
$289M
Gross Profit↓-7.4% -$7M
$85M
SG&A↑+9.3% +$5M
$58M
D&A↑+1.5% +$102K
$7M
Operating Income↓-34.6% -$12M
$23M
EBITDA↓-28.6% -$12M
$29M
Interest Expense↑+18.1% +$629K
$4M
Interest Income↑+112.4% +$854K
$2M
Other Income/Expense↓-53.7% -$1M
$1M
Pretax Income↓-38.2% -$13M
$21M
Tax Provision↓-9.1% -$583K
$6M
Net Income↓-44.8% -$13M
$16M
Gross Margin↓-1.1pts
22.7%
Operating Margin↓-2.9pts
6.0%
Net Margin↓-3.1pts
4.2%
Effective Tax Rate↑+8.7pts
27.2%
Deferred Tax Assets
$145K
Deferred Tax Liabilities
$2M
ETR (Continuing Operations)↑+3.1pts
25.6%
ETR Federal Statutory
21.0%
Operating Lease Cost↓-0.8% -$15K
$2M
Pension Net Periodic Cost
—
Revenue YoY Variation↑+4.7pts
-3.0%
Income YoY Variation↓-11.5pts
-34.6%
Revenue QoQ Variation↓-7.1pts
-11.0%
Income QoQ Variation↓-25.9pts
-40.0%