Alamo Group Inc

NYSE:ALGIndustrialsCBOEFTSE:MRUTrussell2000

$150.66−1.28%At closeAt close · Sat 17 Oct · ≈ AED 553.30 · Market cap $1.83B · Next earnings Thu 29 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	25.2%	25.1%	24.9%	26.8%	25.3%	24.8%	—	—
Operating margin	8.1%	8.8%	9.8%	11.7%	10.1%	9.5%	9.5%	+0.0 pts
Net margin	5.0%	6.0%	6.7%	8.1%	7.1%	6.5%	6.5%	+0.0 pts
EBITDA margin	12.0%	12.3%	12.9%	14.7%	13.7%	12.3%	—	—
Return on equity	9.1%	11.4%	13.0%	14.6%	11.4%	9.0%	9.0%	+0.0 pts
Return on assets	5.2%	6.7%	7.8%	9.7%	8.0%	6.5%	6.5%	+0.0 pts
Return on capital employed	9.8%	11.5%	13.3%	16.6%	13.1%	10.9%	—	—
Debt / equity	0.5×	0.4×	0.4×	0.3×	0.2×	0.2×	0.2×	+0.0%
Debt / assets	25.8%	22.7%	23.4%	17.1%	15.6%	13.7%	—	—
Interest coverage	6.0×	11.1×	10.3×	7.6×	8.0×	10.2×	—	—
Current ratio	3.3×	3.2×	3.8×	3.8×	4.5×	4.6×	4.6×	+0.0%
Quick ratio	1.7×	1.5×	2.0×	2.0×	2.7×	2.8×	—	—
Cash ratio	0.3×	0.2×	0.2×	0.2×	1.0×	1.4×	1.4×	+0.0%
Asset turnover	1.0×	1.1×	1.2×	1.2×	1.1×	1.0×	—	—
Inventory turnover	3.6×	3.1×	3.2×	3.3×	3.5×	3.1×	—	—
Receivables turnover	5.4×	5.6×	4.8×	4.7×	5.3×	5.5×	—	—
Dividend payout	10.6%	8.3%	8.4%	7.7%	10.7%	13.9%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.