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Alamo Group Inc. manufactures and sells industrial and vegetation management equipment for governmental, industrial, and agricultural uses worldwide. It operates in two segments, Vegetation Management and Industrial Equipment. The Vegetation Management segment offers tractor powered equipment such as rotary, finishing, flail, and disc mowers; rotary cutters; front end loaders, backhoes, tillers, posthole diggers, scraper blades, cultivators, subsoilers, and other tractor attachments and implements. This segment also provides commercial and residential zero turn mowers; hydraulic and mechanical boom and reach mowers; hedge and hedgerow cutters; industrial grass mowers; seedbed preparation equipment; and forestry and tree care tools, including chippers, stump grinders, mulchers, brush cutters, flails, and debarkers, as well as remote control mowers and related replacement parts. Its Industrial Equipment segment offers hydraulic telescoping booms; catch basin and roadway debris vacuum systems; sewer cleaners; vacuum trucks, combination sewer cleaners, hydro excavators, trenchers, and high pressure cleaning systems; truck mounted snow plows, blowers, dump bodies, spreaders, deicers, brine sprayers, snow throwers, and wing systems; salt spreaders; street sweepers, including mechanical broom and regenerative air models; leaf and debris collection equipment and replacement brooms; solid waste and recycling equipment; municipal tractors and attachments; asphalt patchers; underground construction forms; traffic control and crash attenuator trucks; industrial vacuum excavation units; trailer mounted and custom truck mounted systems; and related accessories and truck up fitting services. The company serves the infrastructure building and maintenance, industrial construction, public works, land maintenance, agriculture, and tree care markets. Alamo Group Inc. was founded in 1955 and is headquartered in Seguin, Texas. more
| Time Frame | ALG | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -4.44% | -3.38% | -1.18% |
| 1-Month Return | -19.1% | -2.76% | -2.14% |
| 3-Month Return | -2.24% | 7.79% | -1.73% |
| 6-Month Return | -19.48% | 11.27% | 3% |
| 1-Year Return | -8.45% | 30.66% | 21.8% |
| 3-Year Return | -0.74% | 72.71% | 75.87% |
| 5-Year Return | 5.86% | 78.05% | 72.09% |
| 10-Year Return | 194.24% | 214.62% | 234.83% |
| Time Frame | ALG | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -90.63% | -83.35% | -46.15% |
| 1-Month Return | -92.41% | -28.86% | -23.14% |
| 3-Month Return | -8.78% | 35.56% | -6.83% |
| 6-Month Return | -35.55% | 24.18% | 6.18% |
| 1-Year Return | -8.45% | 30.66% | 21.80% |
| 3-Year Return | -0.25% | 19.98% | 20.71% |
| 5-Year Return | 1.15% | 12.23% | 11.47% |
| 10-Year Return | 11.40% | 12.14% | 12.85% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.33B | 1.51B | 1.69B | 1.63B | 1.60B | [{"date":"2021-12-31","value":78.96,"profit":true},{"date":"2022-12-31","value":89.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.38,"profit":true},{"date":"2025-12-31","value":94.91,"profit":true}] |
| Cost of Revenue | 999.71M | 1.14B | 1.24B | 1.22B | 1.21B | [{"date":"2021-12-31","value":80.88,"profit":true},{"date":"2022-12-31","value":92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.38,"profit":true},{"date":"2025-12-31","value":97.56,"profit":true}] |
| Gross Profit | 334.51M | 376.52M | 453.64M | 412.49M | 397.82M | [{"date":"2021-12-31","value":73.74,"profit":true},{"date":"2022-12-31","value":83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.93,"profit":true},{"date":"2025-12-31","value":87.69,"profit":true}] |
| Gross Margin | 25.07% | 24.88% | 26.85% | 25.33% | 24.81% | [{"date":"2021-12-31","value":93.38,"profit":true},{"date":"2022-12-31","value":92.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.34,"profit":true},{"date":"2025-12-31","value":92.39,"profit":true}] |
| Operating Expenses | 217.58M | 227.93M | 255.68M | 247.68M | 246.20M | [{"date":"2021-12-31","value":85.1,"profit":true},{"date":"2022-12-31","value":89.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.87,"profit":true},{"date":"2025-12-31","value":96.29,"profit":true}] |
| Operating Income | 116.94M | 148.59M | 197.97M | 164.81M | 151.61M | [{"date":"2021-12-31","value":59.07,"profit":true},{"date":"2022-12-31","value":75.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":83.25,"profit":true},{"date":"2025-12-31","value":76.58,"profit":true}] |
| Total Non-Operating Income/Expense | (16.82M) | (27.89M) | (45.49M) | (33.09M) | (21.41M) | [{"date":"2021-12-31","value":-1682400000,"profit":false},{"date":"2022-12-31","value":-2789100000,"profit":false},{"date":"2023-12-31","value":-4548900000,"profit":false},{"date":"2024-12-31","value":-3309100000,"profit":false},{"date":"2025-12-31","value":-2140900000,"profit":false}] |
| Pre-Tax Income | 109.50M | 134.31M | 175.12M | 149.63M | 139.51M | [{"date":"2021-12-31","value":62.53,"profit":true},{"date":"2022-12-31","value":76.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.44,"profit":true},{"date":"2025-12-31","value":79.67,"profit":true}] |
| Income Taxes | 29.25M | 32.38M | 38.96M | 33.70M | 35.71M | [{"date":"2021-12-31","value":75.09,"profit":true},{"date":"2022-12-31","value":83.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.5,"profit":true},{"date":"2025-12-31","value":91.66,"profit":true}] |
| Income After Taxes | 80.25M | 101.93M | 136.16M | 115.93M | 103.80M | [{"date":"2021-12-31","value":58.93,"profit":true},{"date":"2022-12-31","value":74.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.14,"profit":true},{"date":"2025-12-31","value":76.23,"profit":true}] |
| Income From Continuous Operations | 80.25M | 101.93M | 133.80M | 115.93M | 103.80M | [{"date":"2021-12-31","value":59.97,"profit":true},{"date":"2022-12-31","value":76.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.64,"profit":true},{"date":"2025-12-31","value":77.58,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 80.25M | 101.93M | 136.16M | 115.93M | 103.80M | [{"date":"2021-12-31","value":58.93,"profit":true},{"date":"2022-12-31","value":74.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.14,"profit":true},{"date":"2025-12-31","value":76.23,"profit":true}] |
| EPS (Diluted) | 6.65 | 8.62 | 11.36 | 9.69 | 9.25 | [{"date":"2021-12-31","value":58.54,"profit":true},{"date":"2022-12-31","value":75.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.3,"profit":true},{"date":"2025-12-31","value":81.43,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 13.45% | 11.63% | (3.62%) | (1.52%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.5,"profit":true},{"date":"2024-12-31","value":-26.91,"profit":false},{"date":"2025-12-31","value":-11.33,"profit":false}] |
| Cost of Revenue | - | 13.74% | 8.70% | (1.62%) | (0.83%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":63.29,"profit":true},{"date":"2024-12-31","value":-11.76,"profit":false},{"date":"2025-12-31","value":-6.06,"profit":false}] |
| Gross Profit | - | 12.56% | 20.48% | (9.07%) | (3.56%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":61.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-44.29,"profit":false},{"date":"2025-12-31","value":-17.36,"profit":false}] |
| Gross Margin | - | (0.78%) | 7.93% | (5.66%) | (2.07%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-9.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-71.34,"profit":false},{"date":"2025-12-31","value":-26.04,"profit":false}] |
| Operating Expenses | - | 4.76% | 12.18% | (3.13%) | (0.60%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":39.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-25.69,"profit":false},{"date":"2025-12-31","value":-4.89,"profit":false}] |
| Operating Income | - | 27.07% | 33.23% | (16.75%) | (8.01%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":81.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-50.41,"profit":false},{"date":"2025-12-31","value":-24.09,"profit":false}] |
| Total Non-Operating Income/Expense | - | 65.78% | 63.10% | (27.25%) | (35.30%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.92,"profit":true},{"date":"2024-12-31","value":-41.43,"profit":false},{"date":"2025-12-31","value":-53.67,"profit":false}] |
| Pre-Tax Income | - | 22.66% | 30.38% | (14.56%) | (6.76%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":74.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-47.91,"profit":false},{"date":"2025-12-31","value":-22.25,"profit":false}] |
| Income Taxes | - | 10.70% | 20.31% | (13.50%) | 5.97% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":52.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-66.49,"profit":false},{"date":"2025-12-31","value":29.41,"profit":true}] |
| Income After Taxes | - | 27.02% | 33.59% | (14.86%) | (10.46%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":80.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-44.24,"profit":false},{"date":"2025-12-31","value":-31.15,"profit":false}] |
| Income From Continuous Operations | - | 27.02% | 31.27% | (13.36%) | (10.46%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":86.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-42.71,"profit":false},{"date":"2025-12-31","value":-33.46,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 27.02% | 33.59% | (14.86%) | (10.46%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":80.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-44.24,"profit":false},{"date":"2025-12-31","value":-31.15,"profit":false}] |
| EPS (Diluted) | - | 29.62% | 31.79% | (14.70%) | (4.54%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":93.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-46.25,"profit":false},{"date":"2025-12-31","value":-14.29,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 385.32M | 390.95M | 419.07M | 420.04M | 373.65M | [{"date":"2024-12-31","value":91.73,"profit":true},{"date":"2025-03-31","value":93.07,"profit":true},{"date":"2025-06-30","value":99.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":88.96,"profit":true}] |
| Cost of Revenue | 293.54M | 288.11M | 310.78M | 318.36M | 288.65M | [{"date":"2024-12-31","value":92.2,"profit":true},{"date":"2025-03-31","value":90.5,"profit":true},{"date":"2025-06-30","value":97.62,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":90.67,"profit":true}] |
| Gross Profit | 91.79M | 102.84M | 108.29M | 101.68M | 85.00M | [{"date":"2024-12-31","value":84.76,"profit":true},{"date":"2025-03-31","value":94.97,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.9,"profit":true},{"date":"2025-12-31","value":78.49,"profit":true}] |
| Gross Margin | 23.82% | 26.31% | 25.84% | 24.21% | 22.75% | [{"date":"2024-12-31","value":90.56,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.23,"profit":true},{"date":"2025-09-30","value":92.03,"profit":true},{"date":"2025-12-31","value":86.48,"profit":true}] |
| Operating Expenses | 57.35M | 58.38M | 61.21M | 64.14M | 62.47M | [{"date":"2024-12-31","value":89.41,"profit":true},{"date":"2025-03-31","value":91.02,"profit":true},{"date":"2025-06-30","value":95.44,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":97.39,"profit":true}] |
| Operating Income | 34.44M | 44.46M | 47.08M | 37.54M | 22.53M | [{"date":"2024-12-31","value":73.16,"profit":true},{"date":"2025-03-31","value":94.44,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":79.74,"profit":true},{"date":"2025-12-31","value":47.86,"profit":true}] |
| Total Non-Operating Income/Expense | (2.70M) | (4.58M) | (8.16M) | (4.96M) | (3.71M) | [{"date":"2024-12-31","value":-269600000,"profit":false},{"date":"2025-03-31","value":-457500000,"profit":false},{"date":"2025-06-30","value":-816100000,"profit":false},{"date":"2025-09-30","value":-496000000,"profit":false},{"date":"2025-12-31","value":-371300000,"profit":false}] |
| Pre-Tax Income | 34.46M | 41.84M | 41.41M | 34.96M | 21.31M | [{"date":"2024-12-31","value":82.35,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.96,"profit":true},{"date":"2025-09-30","value":83.54,"profit":true},{"date":"2025-12-31","value":50.92,"profit":true}] |
| Income Taxes | 6.38M | 10.04M | 10.30M | 9.57M | 5.79M | [{"date":"2024-12-31","value":61.91,"profit":true},{"date":"2025-03-31","value":97.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.95,"profit":true},{"date":"2025-12-31","value":56.25,"profit":true}] |
| Income After Taxes | 28.08M | 31.80M | 31.11M | 25.38M | 15.51M | [{"date":"2024-12-31","value":88.31,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.82,"profit":true},{"date":"2025-09-30","value":79.82,"profit":true},{"date":"2025-12-31","value":48.78,"profit":true}] |
| Income From Continuous Operations | 28.08M | 31.80M | 31.11M | 25.38M | 15.51M | [{"date":"2024-12-31","value":88.31,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.82,"profit":true},{"date":"2025-09-30","value":79.82,"profit":true},{"date":"2025-12-31","value":48.78,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 28.08M | 31.80M | 31.11M | 25.38M | 15.51M | [{"date":"2024-12-31","value":88.31,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.82,"profit":true},{"date":"2025-09-30","value":79.82,"profit":true},{"date":"2025-12-31","value":48.78,"profit":true}] |
| EPS (Diluted) | 2.39 | 2.64 | 2.57 | 2.34 | 1.70 | [{"date":"2024-12-31","value":90.53,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.35,"profit":true},{"date":"2025-09-30","value":88.64,"profit":true},{"date":"2025-12-31","value":64.39,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 1.46% | 7.19% | 0.23% | (11.04%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":20.3,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":3.21,"profit":true},{"date":"2025-12-31","value":-153.54,"profit":false}] |
| Cost of Revenue | - | (1.85%) | 7.87% | 2.44% | (9.33%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-23.49,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":30.99,"profit":true},{"date":"2025-12-31","value":-118.59,"profit":false}] |
| Gross Profit | - | 12.04% | 5.30% | (6.10%) | (16.41%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":44.02,"profit":true},{"date":"2025-09-30","value":-50.68,"profit":false},{"date":"2025-12-31","value":-136.24,"profit":false}] |
| Gross Margin | - | 10.43% | (1.77%) | (6.32%) | (6.03%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-16.93,"profit":false},{"date":"2025-09-30","value":-60.59,"profit":false},{"date":"2025-12-31","value":-57.79,"profit":false}] |
| Operating Expenses | - | 1.80% | 4.86% | 4.78% | (2.61%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":37.06,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.46,"profit":true},{"date":"2025-12-31","value":-53.65,"profit":false}] |
| Operating Income | - | 29.10% | 5.88% | (20.26%) | (39.98%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":20.22,"profit":true},{"date":"2025-09-30","value":-69.62,"profit":false},{"date":"2025-12-31","value":-137.42,"profit":false}] |
| Total Non-Operating Income/Expense | - | 69.70% | 78.38% | (39.22%) | (25.14%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":88.92,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-50.04,"profit":false},{"date":"2025-12-31","value":-32.07,"profit":false}] |
| Pre-Tax Income | - | 21.43% | (1.04%) | (15.58%) | (39.05%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.87,"profit":false},{"date":"2025-09-30","value":-72.67,"profit":false},{"date":"2025-12-31","value":-182.21,"profit":false}] |
| Income Taxes | - | 57.49% | 2.56% | (7.05%) | (39.48%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":4.45,"profit":true},{"date":"2025-09-30","value":-12.26,"profit":false},{"date":"2025-12-31","value":-68.68,"profit":false}] |
| Income After Taxes | - | 13.24% | (2.18%) | (18.40%) | (38.89%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-16.48,"profit":false},{"date":"2025-09-30","value":-138.92,"profit":false},{"date":"2025-12-31","value":-293.63,"profit":false}] |
| Income From Continuous Operations | - | 13.24% | (2.18%) | (18.40%) | (38.89%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-16.48,"profit":false},{"date":"2025-09-30","value":-138.92,"profit":false},{"date":"2025-12-31","value":-293.63,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 13.24% | (2.18%) | (18.40%) | (38.89%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-16.48,"profit":false},{"date":"2025-09-30","value":-138.92,"profit":false},{"date":"2025-12-31","value":-293.63,"profit":false}] |
| EPS (Diluted) | - | 10.46% | (2.65%) | (8.95%) | (27.35%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-25.35,"profit":false},{"date":"2025-09-30","value":-85.56,"profit":false},{"date":"2025-12-31","value":-261.47,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 612.17M | 727.21M | 803.96M | 857.50M | 998.09M | [{"date":"2021-12-31","value":61.33,"profit":true},{"date":"2022-12-31","value":72.86,"profit":true},{"date":"2023-12-31","value":80.55,"profit":true},{"date":"2024-12-31","value":85.91,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | 593.57M | 581.30M | 605.43M | 592.78M | 608.52M | [{"date":"2021-12-31","value":97.54,"profit":true},{"date":"2022-12-31","value":95.53,"profit":true},{"date":"2023-12-31","value":99.49,"profit":true},{"date":"2024-12-31","value":97.41,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 1.21B | 1.31B | 1.41B | 1.45B | 1.61B | [{"date":"2021-12-31","value":75.05,"profit":true},{"date":"2022-12-31","value":81.44,"profit":true},{"date":"2023-12-31","value":87.72,"profit":true},{"date":"2024-12-31","value":90.27,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 192.56M | 190.51M | 213.93M | 190.31M | 218.37M | [{"date":"2021-12-31","value":88.18,"profit":true},{"date":"2022-12-31","value":87.24,"profit":true},{"date":"2023-12-31","value":97.97,"profit":true},{"date":"2024-12-31","value":87.15,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 307.51M | 332.64M | 262.70M | 241.72M | 239.55M | [{"date":"2021-12-31","value":92.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.97,"profit":true},{"date":"2024-12-31","value":72.67,"profit":true},{"date":"2025-12-31","value":72.01,"profit":true}] |
| Total Liabilities | 500.08M | 523.15M | 476.62M | 432.02M | 457.91M | [{"date":"2021-12-31","value":95.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.11,"profit":true},{"date":"2024-12-31","value":82.58,"profit":true},{"date":"2025-12-31","value":87.53,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.19M | 1.19M | 1.20M | 1.20M | 1.21M | [{"date":"2021-12-31","value":98.34,"profit":true},{"date":"2022-12-31","value":98.67,"profit":true},{"date":"2023-12-31","value":99.09,"profit":true},{"date":"2024-12-31","value":99.59,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 633.80M | 727.18M | 852.86M | 956.35M | 1.05B | [{"date":"2021-12-31","value":60.61,"profit":true},{"date":"2022-12-31","value":69.54,"profit":true},{"date":"2023-12-31","value":81.56,"profit":true},{"date":"2024-12-31","value":91.45,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 119.66M | 125.25M | 133.22M | 142.30M | 150.86M | [{"date":"2021-12-31","value":79.32,"profit":true},{"date":"2022-12-31","value":83.03,"profit":true},{"date":"2023-12-31","value":88.31,"profit":true},{"date":"2024-12-31","value":94.33,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 705.66M | 785.36M | 932.76M | 1.02B | 1.15B | [{"date":"2021-12-31","value":61.43,"profit":true},{"date":"2022-12-31","value":68.37,"profit":true},{"date":"2023-12-31","value":81.2,"profit":true},{"date":"2024-12-31","value":88.64,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.21B | 1.31B | 1.41B | 1.45B | 1.61B | [{"date":"2021-12-31","value":75.05,"profit":true},{"date":"2022-12-31","value":81.44,"profit":true},{"date":"2023-12-31","value":87.72,"profit":true},{"date":"2024-12-31","value":90.27,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 18.79% | 10.55% | 6.66% | 16.40% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.16,"profit":true},{"date":"2024-12-31","value":35.44,"profit":true},{"date":"2025-12-31","value":87.25,"profit":true}] |
| Non-current Assets | - | (2.07%) | 4.15% | (2.09%) | 2.66% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-49.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-50.31,"profit":false},{"date":"2025-12-31","value":63.96,"profit":true}] |
| Total Assets | - | 8.52% | 7.71% | 2.90% | 10.78% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":79.07,"profit":true},{"date":"2023-12-31","value":71.52,"profit":true},{"date":"2024-12-31","value":26.92,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (1.07%) | 12.29% | (11.04%) | 14.74% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-7.25,"profit":false},{"date":"2023-12-31","value":83.38,"profit":true},{"date":"2024-12-31","value":-74.88,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | 8.17% | (21.03%) | (7.99%) | (0.90%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-257.34,"profit":false},{"date":"2024-12-31","value":-97.75,"profit":false},{"date":"2025-12-31","value":-10.99,"profit":false}] |
| Total Liabilities | - | 4.61% | (8.89%) | (9.36%) | 5.99% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":76.98,"profit":true},{"date":"2023-12-31","value":-148.41,"profit":false},{"date":"2024-12-31","value":-156.15,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.34% | 0.42% | 0.50% | 0.42% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":67.17,"profit":true},{"date":"2023-12-31","value":83.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":82.92,"profit":true}] |
| Retained Earnings | - | 14.73% | 17.28% | 12.13% | 9.35% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":85.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":70.21,"profit":true},{"date":"2025-12-31","value":54.08,"profit":true}] |
| Other Stockholders' Equity | - | 4.67% | 6.36% | 6.81% | 6.02% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":68.6,"profit":true},{"date":"2023-12-31","value":93.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":88.32,"profit":true}] |
| Total Shareholders' equity | - | 11.29% | 18.77% | 9.17% | 12.81% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":60.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":48.83,"profit":true},{"date":"2025-12-31","value":68.26,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 8.52% | 7.71% | 2.90% | 10.78% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":79.07,"profit":true},{"date":"2023-12-31","value":71.52,"profit":true},{"date":"2024-12-31","value":26.92,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 857.50M | 911.23M | 942.59M | 979.39M | 998.09M | [{"date":"2024-12-31","value":85.91,"profit":true},{"date":"2025-03-31","value":91.3,"profit":true},{"date":"2025-06-30","value":94.44,"profit":true},{"date":"2025-09-30","value":98.13,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | 592.78M | 593.46M | 615.05M | 615.59M | 608.52M | [{"date":"2024-12-31","value":96.3,"profit":true},{"date":"2025-03-31","value":96.41,"profit":true},{"date":"2025-06-30","value":99.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":98.85,"profit":true}] |
| Total Assets | 1.45B | 1.50B | 1.56B | 1.59B | 1.61B | [{"date":"2024-12-31","value":90.27,"profit":true},{"date":"2025-03-31","value":93.66,"profit":true},{"date":"2025-06-30","value":96.95,"profit":true},{"date":"2025-09-30","value":99.28,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 190.31M | 211.72M | 206.91M | 221.07M | 218.37M | [{"date":"2024-12-31","value":86.09,"profit":true},{"date":"2025-03-31","value":95.77,"profit":true},{"date":"2025-06-30","value":93.59,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":98.78,"profit":true}] |
| Non-current Liabilities | 241.72M | 235.92M | 235.35M | 241.31M | 239.55M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.6,"profit":true},{"date":"2025-06-30","value":97.37,"profit":true},{"date":"2025-09-30","value":99.83,"profit":true},{"date":"2025-12-31","value":99.1,"profit":true}] |
| Total Liabilities | 432.02M | 447.63M | 442.25M | 462.37M | 457.91M | [{"date":"2024-12-31","value":93.44,"profit":true},{"date":"2025-03-31","value":96.81,"profit":true},{"date":"2025-06-30","value":95.65,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.04,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.20M | 1.21M | 1.21M | 1.21M | 1.21M | [{"date":"2024-12-31","value":99.59,"profit":true},{"date":"2025-03-31","value":99.83,"profit":true},{"date":"2025-06-30","value":99.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 956.35M | 984.55M | 1.01B | 1.03B | 1.05B | [{"date":"2024-12-31","value":91.45,"profit":true},{"date":"2025-03-31","value":94.15,"profit":true},{"date":"2025-06-30","value":96.78,"profit":true},{"date":"2025-09-30","value":98.86,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 142.30M | 143.34M | 146.55M | 149.14M | 150.86M | [{"date":"2024-12-31","value":94.33,"profit":true},{"date":"2025-03-31","value":95.02,"profit":true},{"date":"2025-06-30","value":97.15,"profit":true},{"date":"2025-09-30","value":98.86,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 1.02B | 1.06B | 1.12B | 1.13B | 1.15B | [{"date":"2024-12-31","value":88.64,"profit":true},{"date":"2025-03-31","value":92.02,"profit":true},{"date":"2025-06-30","value":97.1,"profit":true},{"date":"2025-09-30","value":98.6,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.45B | 1.50B | 1.56B | 1.59B | 1.61B | [{"date":"2024-12-31","value":90.27,"profit":true},{"date":"2025-03-31","value":93.66,"profit":true},{"date":"2025-06-30","value":96.95,"profit":true},{"date":"2025-09-30","value":99.28,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 6.27% | 3.44% | 3.90% | 1.91% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":54.91,"profit":true},{"date":"2025-09-30","value":62.3,"profit":true},{"date":"2025-12-31","value":30.47,"profit":true}] |
| Non-current Assets | - | 0.11% | 3.64% | 0.09% | (1.15%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":3.13,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.37,"profit":true},{"date":"2025-12-31","value":-31.53,"profit":false}] |
| Total Assets | - | 3.75% | 3.52% | 2.40% | 0.73% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.8,"profit":true},{"date":"2025-09-30","value":63.87,"profit":true},{"date":"2025-12-31","value":19.45,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 11.25% | (2.27%) | 6.84% | (1.22%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-20.2,"profit":false},{"date":"2025-09-30","value":60.84,"profit":true},{"date":"2025-12-31","value":-10.86,"profit":false}] |
| Non-current Liabilities | - | (2.40%) | (0.24%) | 2.53% | (0.73%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-94.77,"profit":false},{"date":"2025-06-30","value":-9.53,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-28.81,"profit":false}] |
| Total Liabilities | - | 3.61% | (1.20%) | 4.55% | (0.96%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":79.41,"profit":true},{"date":"2025-06-30","value":-26.42,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-21.2,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.25% | 0.08% | 0.08% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":33.25,"profit":true},{"date":"2025-09-30","value":33.22,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 2.95% | 2.79% | 2.15% | 1.15% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.72,"profit":true},{"date":"2025-09-30","value":72.95,"profit":true},{"date":"2025-12-31","value":39.04,"profit":true}] |
| Other Stockholders' Equity | - | 0.73% | 2.24% | 1.76% | 1.16% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":32.64,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":78.66,"profit":true},{"date":"2025-12-31","value":51.54,"profit":true}] |
| Total Shareholders' equity | - | 3.81% | 5.52% | 1.54% | 1.42% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":69.06,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":27.96,"profit":true},{"date":"2025-12-31","value":25.75,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 3.75% | 3.52% | 2.40% | 0.73% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.8,"profit":true},{"date":"2025-09-30","value":63.87,"profit":true},{"date":"2025-12-31","value":19.45,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 49.67M | 14.53M | 131.15M | 209.78M | 177.54M | [{"date":"2021-12-31","value":23.68,"profit":true},{"date":"2022-12-31","value":6.93,"profit":true},{"date":"2023-12-31","value":62.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":84.63,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (33.44M) | (31.74M) | (52.62M) | (22.18M) | (46.19M) | [{"date":"2021-12-31","value":-3343800000,"profit":false},{"date":"2022-12-31","value":-3173800000,"profit":false},{"date":"2023-12-31","value":-5262300000,"profit":false},{"date":"2024-12-31","value":-2218100000,"profit":false},{"date":"2025-12-31","value":-4619300000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (23.00M) | 24.45M | (76.88M) | (31.97M) | (30.79M) | [{"date":"2021-12-31","value":-94.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-314.38,"profit":false},{"date":"2024-12-31","value":-130.74,"profit":false},{"date":"2025-12-31","value":-125.92,"profit":false}] |
| Net Change in Cash | (8.08M) | 4.90M | 4.90M | 145.35M | 112.39M | [{"date":"2021-12-31","value":-5.56,"profit":false},{"date":"2022-12-31","value":3.37,"profit":true},{"date":"2023-12-31","value":3.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":77.32,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 24.36M | (16.77M) | 93.41M | 184.78M | 146.92M | [{"date":"2021-12-31","value":13.18,"profit":true},{"date":"2022-12-31","value":-9.08,"profit":false},{"date":"2023-12-31","value":50.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":79.51,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (70.75%) | 802.64% | 59.95% | (15.37%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-8.81,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":7.47,"profit":true},{"date":"2025-12-31","value":-1.91,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (5.08%) | 65.80% | (57.85%) | 108.25% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-4.7,"profit":false},{"date":"2023-12-31","value":60.79,"profit":true},{"date":"2024-12-31","value":-53.44,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (206.32%) | (414.38%) | (58.41%) | (3.69%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Net Change in Cash | - | (160.66%) | 0.04% | 2864.61% | (22.68%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-5.61,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-0.79,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (168.86%) | (656.87%) | 97.82% | (20.49%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-172.62,"profit":false},{"date":"2023-12-31","value":-671.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-20.95,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 79.14M | 14.20M | 22.71M | 65.51M | 75.12M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":17.95,"profit":true},{"date":"2025-06-30","value":28.7,"profit":true},{"date":"2025-09-30","value":82.79,"profit":true},{"date":"2025-12-31","value":94.92,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (6.10M) | (5.89M) | (23.84M) | (12.19M) | (4.28M) | [{"date":"2024-12-31","value":-609900000,"profit":false},{"date":"2025-03-31","value":-589200000,"profit":false},{"date":"2025-06-30","value":-2383800000,"profit":false},{"date":"2025-09-30","value":-1218800000,"profit":false},{"date":"2025-12-31","value":-427500000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (6.57M) | (8.61M) | (6.51M) | (8.47M) | (7.21M) | [{"date":"2024-12-31","value":-657000000,"profit":false},{"date":"2025-03-31","value":-860600000,"profit":false},{"date":"2025-06-30","value":-650600000,"profit":false},{"date":"2025-09-30","value":-847000000,"profit":false},{"date":"2025-12-31","value":-721200000,"profit":false}] |
| Net Change in Cash | 57.24M | 3.00M | 1.55M | 42.98M | 64.85M | [{"date":"2024-12-31","value":88.25,"profit":true},{"date":"2025-03-31","value":4.63,"profit":true},{"date":"2025-06-30","value":2.39,"profit":true},{"date":"2025-09-30","value":66.28,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 72.90M | 8.19M | 15.75M | 53.08M | 69.89M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":11.24,"profit":true},{"date":"2025-06-30","value":21.6,"profit":true},{"date":"2025-09-30","value":72.82,"profit":true},{"date":"2025-12-31","value":95.88,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (82.05%) | 59.92% | 188.48% | 14.66% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-43.54,"profit":false},{"date":"2025-06-30","value":31.79,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":7.78,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (3.39%) | 304.58% | (48.87%) | (64.92%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1.11,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-16.05,"profit":false},{"date":"2025-12-31","value":-21.32,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 30.99% | (24.40%) | 30.19% | (14.85%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-78.74,"profit":false},{"date":"2025-09-30","value":97.41,"profit":true},{"date":"2025-12-31","value":-47.93,"profit":false}] |
| Net Change in Cash | - | (94.76%) | (48.37%) | 2674.89% | 50.88% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-3.54,"profit":false},{"date":"2025-06-30","value":-1.81,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":1.9,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (88.76%) | 92.20% | 237.11% | 31.66% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-37.44,"profit":false},{"date":"2025-06-30","value":38.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":13.35,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| ALG | |
|---|---|
| Cash Ratio | 1.42 |
| Current Ratio | 4.57 |
| Quick Ratio | 2.82 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| ALG | |
|---|---|
| ROA (LTM) | 6.20% |
| ROE (LTM) | 9.58% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| ALG | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.29 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.71 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| ALG | |
|---|---|
| Trailing PE | 19.80 |
| Forward PE | 15.38 |
| P/S (TTM) | 1.29 |
| P/B | 1.77 |
| Price/FCF | 30 |
| EV/R | 1.21 |
| EV/Ebitda | 9.24 |
| PEG | 0.96 |
Alamo Group Inc (ALG) share price today is $175.92
Yes, Indians can buy shares of Alamo Group Inc (ALG) on Vested. To buy
Yes, you can purchase fractional shares of Alamo Group Inc (ALG) via the Vested app. You can start investing in Alamo Group Inc (ALG) with a minimum investment of $1.
You can invest in shares of Alamo Group Inc (ALG) via Vested in three simple steps:
The 52-week high price of Alamo Group Inc (ALG) is $232.5. The 52-week low price of Alamo Group Inc (ALG) is $156.02.
The price-to-earnings (P/E) ratio of Alamo Group Inc (ALG) is 19.8021
The price-to-book (P/B) ratio of Alamo Group Inc (ALG) is 1.77
The dividend yield of Alamo Group Inc (ALG) is 0.71%
The market capitalization of Alamo Group Inc (ALG) is $2.06B
The stock symbol (or ticker) of Alamo Group Inc is ALG
Consider the share price of Alamo Group Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Alamo Group Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Alamo Group Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Alamo Group Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Alamo Group Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Alamo Group Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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