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Alamo Group Inc Share Price

ALG

NYQ

$208.9

-$1.94

(-0.92%)

Industry: Machinery Sector: Industrials

Alamo Group Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Alamo Group Inc Share Price Chart

Alamo Group Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$2.55B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

21.8714

Volume

This is the total number of shares traded during the most recent trading day.

91.18K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.55%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.12

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$156.02 L

$232.5 H

$208.9

About Alamo Group Inc, Common Stock

Alamo Group Inc. designs, manufactures, and services vegetation management and infrastructure maintenance equipment for governmental, industrial, and agricultural uses worldwide. It operates through two segments, Vegetation Management and Industrial Equipment. The company offers rotary, finishing, flail, disc mowers, remote control, industrial grass, commercial and high end residential zero turn, mechanical boom, quick-attach boom, off-road chassis mounted, and reach mowers; rock removal, landscape and vegetation maintenance equipment, agricultural equipment, street sweepers, solid waste and recycling, and commercial tree care and forestry attachments equipment; and boom-mounted hedge and grass, hedgerow, agricultural seedbed preparation cultivators, rotary, and brush cutters. It also provides front-end loaders, backhoes, rotary tillers, posthole diggers, scraper blades, snow blowers, hydraulic, tractor attachments, cutting blades, tree chippers, stump grinders, mulchers, flails and debarkers, tractor- and truck-mounted mowing, and sugar cane trailers; and engineered underground construction forms. In addition, the company offers hydraulic telescoping booms, catch basin cleaners, roadway debris vacuum systems, sewer cleaners, hydro excavators, truck chassis, vacuum trucks, cleaning systems and trenchers, truck mounted, snow plows and blowers, dump bodies and spreaders, snow throwers, brooms, deicers, brine sprayers, wing systems, spreader bodies, hitches and attachments, loaders and graders, salt spreaders and truck bodies, municipal tractors and attachments, asphalt maintenance patchers, truck-mounted air vacuum, mechanical and replacement brooms, regenerative air sweepers, leaf and debris collection equipment, parking lot sweepers, truck mounted highway crash attenuator trucks, and cone safety and traffic control trucks. The company was founded in 1955 and is headquartered in Seguin, Texas. more

Industry: MachinerySector: Industrials

Alamo Group Inc Stock Returns

Time Frame	ALG	Sector	S&P500
1-Week Return	1.7%	0.15%	-1.5%
1-Month Return	11.74%	6.51%	0.6%
3-Month Return	30.42%	15.71%	2.43%
6-Month Return	-6.3%	15.32%	6.01%
1-Year Return	12.72%	25.64%	11.48%
3-Year Return	29.22%	69.05%	67.52%
5-Year Return	39.27%	93.61%	73.75%
10-Year Return	303.29%	238.52%	254.46%

Time Frame	ALG	Sector	S&P500
1-Week Return	140.84%	8.13%	-54.53%
1-Month Return	285.96%	115.40%	7.55%
3-Month Return	193.62%	80.72%	10.23%
6-Month Return	-12.36%	33.51%	12.56%
1-Year Return	12.72%	25.64%	11.48%
3-Year Return	8.92%	19.13%	18.77%
5-Year Return	6.85%	14.13%	11.68%
10-Year Return	14.96%	12.97%	13.49%

Alamo Group Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.16B	1.33B	1.51B	1.69B	1.63B	[{"date":"2020-12-31","value":68.86,"profit":true},{"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}]
Cost of Revenue	869.74M	999.71M	1.14B	1.24B	1.22B	[{"date":"2020-12-31","value":70.37,"profit":true},{"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}]
Gross Profit	293.73M	334.51M	376.52M	453.64M	412.49M	[{"date":"2020-12-31","value":64.75,"profit":true},{"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}]
Gross Margin	25.25%	25.07%	24.88%	26.85%	25.33%	[{"date":"2020-12-31","value":94.03,"profit":true},{"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}]

Operating Expenses	198.94M	217.58M	227.93M	255.68M	247.68M	[{"date":"2020-12-31","value":77.81,"profit":true},{"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}]
Operating Income	94.78M	116.94M	148.59M	197.97M	164.81M	[{"date":"2020-12-31","value":47.88,"profit":true},{"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}]
Total Non-Operating Income/Expense	(29.50M)	(16.82M)	(27.89M)	(45.49M)	(33.09M)	[{"date":"2020-12-31","value":-2949900000,"profit":false},{"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}]
Pre-Tax Income	79.76M	109.50M	134.31M	175.12M	149.63M	[{"date":"2020-12-31","value":45.54,"profit":true},{"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}]
Income Taxes	21.95M	29.25M	32.38M	38.96M	33.70M	[{"date":"2020-12-31","value":56.35,"profit":true},{"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}]
Income After Taxes	57.80M	80.25M	101.93M	136.16M	115.93M	[{"date":"2020-12-31","value":42.45,"profit":true},{"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}]

Income From Continuous Operations	56.63M	80.25M	101.93M	133.80M	115.93M	[{"date":"2020-12-31","value":42.32,"profit":true},{"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}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"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}]
Net Income	57.80M	80.25M	101.93M	136.16M	115.93M	[{"date":"2020-12-31","value":42.45,"profit":true},{"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}]

EPS (Diluted)	5.02	6.65	8.62	11.36	9.69	[{"date":"2020-12-31","value":44.19,"profit":true},{"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}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	14.68%	13.45%	11.63%	(3.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.61,"profit":true},{"date":"2023-12-31","value":79.24,"profit":true},{"date":"2024-12-31","value":-24.65,"profit":false}]
Cost of Revenue	-	14.94%	13.74%	8.70%	(1.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.96,"profit":true},{"date":"2023-12-31","value":58.21,"profit":true},{"date":"2024-12-31","value":-10.82,"profit":false}]
Gross Profit	-	13.88%	12.56%	20.48%	(9.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":67.78,"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}]
Gross Margin	-	(0.69%)	(0.78%)	7.93%	(5.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.7,"profit":false},{"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}]

Operating Expenses	-	9.36%	4.76%	12.18%	(3.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":76.92,"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}]
Operating Income	-	23.37%	27.07%	33.23%	(16.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":70.34,"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}]
Total Non-Operating Income/Expense	-	(42.97%)	65.78%	63.10%	(27.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-65.32,"profit":false},{"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}]
Pre-Tax Income	-	37.29%	22.66%	30.38%	(14.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.77,"profit":true},{"date":"2023-12-31","value":81.48,"profit":true},{"date":"2024-12-31","value":-39.04,"profit":false}]
Income Taxes	-	33.25%	10.70%	20.31%	(13.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.17,"profit":true},{"date":"2023-12-31","value":61.08,"profit":true},{"date":"2024-12-31","value":-40.61,"profit":false}]
Income After Taxes	-	38.82%	27.02%	33.59%	(14.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.6,"profit":true},{"date":"2023-12-31","value":86.51,"profit":true},{"date":"2024-12-31","value":-38.27,"profit":false}]

Income From Continuous Operations	-	41.70%	27.02%	31.27%	(13.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.8,"profit":true},{"date":"2023-12-31","value":74.99,"profit":true},{"date":"2024-12-31","value":-32.03,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"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}]
Net Income	-	38.82%	27.02%	33.59%	(14.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.6,"profit":true},{"date":"2023-12-31","value":86.51,"profit":true},{"date":"2024-12-31","value":-38.27,"profit":false}]

EPS (Diluted)	-	32.47%	29.62%	31.79%	(14.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.23,"profit":true},{"date":"2023-12-31","value":97.89,"profit":true},{"date":"2024-12-31","value":-45.27,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	401.30M	385.32M	390.95M	419.07M	420.04M	[{"date":"2024-09-30","value":95.54,"profit":true},{"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}]
Cost of Revenue	300.41M	293.54M	288.11M	310.78M	318.36M	[{"date":"2024-09-30","value":94.36,"profit":true},{"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}]
Gross Profit	100.89M	91.79M	102.84M	108.29M	101.68M	[{"date":"2024-09-30","value":93.16,"profit":true},{"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}]
Gross Margin	25.14%	23.82%	26.31%	25.84%	24.21%	[{"date":"2024-09-30","value":95.57,"profit":true},{"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}]

Operating Expenses	60.81M	57.35M	58.38M	61.21M	64.14M	[{"date":"2024-09-30","value":94.8,"profit":true},{"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}]
Operating Income	40.08M	34.44M	44.46M	47.08M	37.54M	[{"date":"2024-09-30","value":85.13,"profit":true},{"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}]
Total Non-Operating Income/Expense	(8.68M)	(2.70M)	(4.58M)	(8.16M)	(4.96M)	[{"date":"2024-09-30","value":-868000000,"profit":false},{"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}]
Pre-Tax Income	35.72M	34.46M	41.84M	41.41M	34.96M	[{"date":"2024-09-30","value":85.37,"profit":true},{"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}]
Income Taxes	8.32M	6.38M	10.04M	10.30M	9.57M	[{"date":"2024-09-30","value":80.76,"profit":true},{"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}]
Income After Taxes	27.41M	28.08M	31.80M	31.11M	25.38M	[{"date":"2024-09-30","value":86.18,"profit":true},{"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}]

Income From Continuous Operations	27.41M	28.08M	31.80M	31.11M	25.38M	[{"date":"2024-09-30","value":86.18,"profit":true},{"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}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"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}]
Net Income	27.41M	28.08M	31.80M	31.11M	25.38M	[{"date":"2024-09-30","value":86.18,"profit":true},{"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}]

EPS (Diluted)	2.28	2.39	2.64	2.57	2.34	[{"date":"2024-09-30","value":86.36,"profit":true},{"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}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(3.98%)	1.46%	7.19%	0.23%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-55.35,"profit":false},{"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}]
Cost of Revenue	-	(2.29%)	(1.85%)	7.87%	2.44%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-29.1,"profit":false},{"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}]
Gross Profit	-	(9.02%)	12.04%	5.30%	(6.10%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-74.9,"profit":false},{"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}]
Gross Margin	-	(5.25%)	10.43%	(1.77%)	(6.32%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-50.3,"profit":false},{"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}]

Operating Expenses	-	(5.69%)	1.80%	4.86%	4.78%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-117.2,"profit":false},{"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}]
Operating Income	-	(14.07%)	29.10%	5.88%	(20.26%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-48.35,"profit":false},{"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}]
Total Non-Operating Income/Expense	-	(68.94%)	69.70%	78.38%	(39.22%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-87.95,"profit":false},{"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}]
Pre-Tax Income	-	(3.54%)	21.43%	(1.04%)	(15.58%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-16.52,"profit":false},{"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}]
Income Taxes	-	(23.33%)	57.49%	2.56%	(7.05%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-40.59,"profit":false},{"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}]
Income After Taxes	-	2.47%	13.24%	(2.18%)	(18.40%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":18.63,"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}]

Income From Continuous Operations	-	2.47%	13.24%	(2.18%)	(18.40%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":18.63,"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}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"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}]
Net Income	-	2.47%	13.24%	(2.18%)	(18.40%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":18.63,"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}]

EPS (Diluted)	-	4.82%	10.46%	(2.65%)	(8.95%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":46.12,"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}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	515.54M	612.17M	727.21M	803.96M	857.50M	[{"date":"2020-12-31","value":60.12,"profit":true},{"date":"2021-12-31","value":71.39,"profit":true},{"date":"2022-12-31","value":84.81,"profit":true},{"date":"2023-12-31","value":93.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	606.32M	593.57M	581.30M	605.43M	592.78M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.9,"profit":true},{"date":"2022-12-31","value":95.87,"profit":true},{"date":"2023-12-31","value":99.85,"profit":true},{"date":"2024-12-31","value":97.77,"profit":true}]
Total Assets	1.12B	1.21B	1.31B	1.41B	1.45B	[{"date":"2020-12-31","value":77.35,"profit":true},{"date":"2021-12-31","value":83.14,"profit":true},{"date":"2022-12-31","value":90.22,"profit":true},{"date":"2023-12-31","value":97.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	157.29M	192.56M	190.51M	213.93M	190.31M	[{"date":"2020-12-31","value":73.53,"profit":true},{"date":"2021-12-31","value":90.01,"profit":true},{"date":"2022-12-31","value":89.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.96,"profit":true}]
Non-current Liabilities	329.56M	307.51M	332.64M	262.70M	241.72M	[{"date":"2020-12-31","value":99.07,"profit":true},{"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}]
Total Liabilities	486.86M	500.08M	523.15M	476.62M	432.02M	[{"date":"2020-12-31","value":93.06,"profit":true},{"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}]

Total Shareholders' equity
Common Stock	1.18M	1.19M	1.19M	1.20M	1.20M	[{"date":"2020-12-31","value":98.25,"profit":true},{"date":"2021-12-31","value":98.75,"profit":true},{"date":"2022-12-31","value":99.08,"profit":true},{"date":"2023-12-31","value":99.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	560.19M	633.80M	727.18M	852.86M	956.35M	[{"date":"2020-12-31","value":58.58,"profit":true},{"date":"2021-12-31","value":66.27,"profit":true},{"date":"2022-12-31","value":76.04,"profit":true},{"date":"2023-12-31","value":89.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	113.96M	119.66M	125.25M	133.22M	142.30M	[{"date":"2020-12-31","value":80.09,"profit":true},{"date":"2021-12-31","value":84.09,"profit":true},{"date":"2022-12-31","value":88.02,"profit":true},{"date":"2023-12-31","value":93.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	635.00M	705.66M	785.36M	932.76M	1.02B	[{"date":"2020-12-31","value":62.36,"profit":true},{"date":"2021-12-31","value":69.3,"profit":true},{"date":"2022-12-31","value":77.13,"profit":true},{"date":"2023-12-31","value":91.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.12B	1.21B	1.31B	1.41B	1.45B	[{"date":"2020-12-31","value":77.35,"profit":true},{"date":"2021-12-31","value":83.14,"profit":true},{"date":"2022-12-31","value":90.22,"profit":true},{"date":"2023-12-31","value":97.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	18.74%	18.79%	10.55%	6.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":99.74,"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}]
Non-current Assets	-	(2.10%)	(2.07%)	4.15%	(2.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-50.64,"profit":false},{"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}]
Total Assets	-	7.48%	8.52%	7.71%	2.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":87.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.45,"profit":true},{"date":"2024-12-31","value":34.04,"profit":true}]

Total Liabilities
Current Liabilities	-	22.42%	(1.07%)	12.29%	(11.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.77,"profit":false},{"date":"2023-12-31","value":54.83,"profit":true},{"date":"2024-12-31","value":-49.24,"profit":false}]
Non-current Liabilities	-	(6.69%)	8.17%	(21.03%)	(7.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-81.87,"profit":false},{"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}]
Total Liabilities	-	2.72%	4.61%	(8.89%)	(9.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":58.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-192.78,"profit":false},{"date":"2024-12-31","value":-202.84,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.51%	0.34%	0.42%	0.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.33,"profit":true},{"date":"2023-12-31","value":82.63,"profit":true},{"date":"2024-12-31","value":98.75,"profit":true}]
Retained Earnings	-	13.14%	14.73%	17.28%	12.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":76.04,"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}]
Other Stockholders' Equity	-	5.00%	4.67%	6.36%	6.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":73.43,"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}]
Total Shareholders' equity	-	11.13%	11.29%	18.77%	9.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":59.29,"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}]

Total Liabilities & Shareholders Equity	-	7.48%	8.52%	7.71%	2.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":87.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.45,"profit":true},{"date":"2024-12-31","value":34.04,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	879.60M	857.50M	911.23M	942.59M	979.39M	[{"date":"2024-09-30","value":89.81,"profit":true},{"date":"2024-12-31","value":87.55,"profit":true},{"date":"2025-03-31","value":93.04,"profit":true},{"date":"2025-06-30","value":96.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	601.74M	592.78M	593.46M	615.05M	615.59M	[{"date":"2024-09-30","value":97.75,"profit":true},{"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}]
Total Assets	1.48B	1.45B	1.50B	1.56B	1.59B	[{"date":"2024-09-30","value":92.88,"profit":true},{"date":"2024-12-31","value":90.93,"profit":true},{"date":"2025-03-31","value":94.34,"profit":true},{"date":"2025-06-30","value":97.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	212.02M	190.31M	211.72M	206.91M	221.07M	[{"date":"2024-09-30","value":95.91,"profit":true},{"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}]
Non-current Liabilities	251.60M	241.72M	235.92M	235.35M	241.31M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.07,"profit":true},{"date":"2025-03-31","value":93.76,"profit":true},{"date":"2025-06-30","value":93.54,"profit":true},{"date":"2025-09-30","value":95.91,"profit":true}]
Total Liabilities	463.62M	432.02M	447.63M	442.25M	462.37M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.18,"profit":true},{"date":"2025-03-31","value":96.55,"profit":true},{"date":"2025-06-30","value":95.39,"profit":true},{"date":"2025-09-30","value":99.73,"profit":true}]

Total Shareholders' equity
Common Stock	1.20M	1.20M	1.21M	1.21M	1.21M	[{"date":"2024-09-30","value":99.5,"profit":true},{"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}]
Retained Earnings	931.38M	956.35M	984.55M	1.01B	1.03B	[{"date":"2024-09-30","value":90.09,"profit":true},{"date":"2024-12-31","value":92.51,"profit":true},{"date":"2025-03-31","value":95.23,"profit":true},{"date":"2025-06-30","value":97.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	140.05M	142.30M	143.34M	146.55M	149.14M	[{"date":"2024-09-30","value":93.91,"profit":true},{"date":"2024-12-31","value":95.41,"profit":true},{"date":"2025-03-31","value":96.11,"profit":true},{"date":"2025-06-30","value":98.27,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	1.02B	1.02B	1.06B	1.12B	1.13B	[{"date":"2024-09-30","value":89.86,"profit":true},{"date":"2024-12-31","value":89.9,"profit":true},{"date":"2025-03-31","value":93.33,"profit":true},{"date":"2025-06-30","value":98.48,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.48B	1.45B	1.50B	1.56B	1.59B	[{"date":"2024-09-30","value":92.88,"profit":true},{"date":"2024-12-31","value":90.93,"profit":true},{"date":"2025-03-31","value":94.34,"profit":true},{"date":"2025-06-30","value":97.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(2.51%)	6.27%	3.44%	3.90%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-40.11,"profit":false},{"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}]
Non-current Assets	-	(1.49%)	0.11%	3.64%	0.09%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-40.89,"profit":false},{"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}]
Total Assets	-	(2.10%)	3.75%	3.52%	2.40%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-55.89,"profit":false},{"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}]

Total Liabilities
Current Liabilities	-	(10.24%)	11.25%	(2.27%)	6.84%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-91.02,"profit":false},{"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}]
Non-current Liabilities	-	(3.93%)	(2.40%)	(0.24%)	2.53%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-155.23,"profit":false},{"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}]
Total Liabilities	-	(6.82%)	3.61%	(1.20%)	4.55%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-149.8,"profit":false},{"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}]

Total Shareholders' equity
Common Stock	-	0.08%	0.25%	0.08%	0.08%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":33.36,"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}]
Retained Earnings	-	2.68%	2.95%	2.79%	2.15%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":90.9,"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}]
Other Stockholders' Equity	-	1.61%	0.73%	2.24%	1.76%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":71.67,"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}]
Total Shareholders' equity	-	0.05%	3.81%	5.52%	1.54%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.95,"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}]

Total Liabilities & Shareholders Equity	-	(2.10%)	3.75%	3.52%	2.40%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-55.89,"profit":false},{"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}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	184.33M	49.67M	14.53M	131.15M	209.78M	[{"date":"2020-12-31","value":87.87,"profit":true},{"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}]

Investing Activities
Net Investing Cash Flow	(14.17M)	(33.44M)	(31.74M)	(52.62M)	(22.18M)	[{"date":"2020-12-31","value":-1417100000,"profit":false},{"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}]

Financing Activities
Net Financing Cash Flow	(164.24M)	(23.00M)	24.45M	(76.88M)	(31.97M)	[{"date":"2020-12-31","value":-671.61,"profit":false},{"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}]

Net Change in Cash	7.88M	(8.08M)	4.90M	4.90M	145.35M	[{"date":"2020-12-31","value":5.42,"profit":true},{"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}]

Free Cash Flow
Free Cash Flow	166.46M	24.36M	(16.77M)	93.41M	184.78M	[{"date":"2020-12-31","value":90.08,"profit":true},{"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}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(73.06%)	(70.75%)	802.64%	59.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.1,"profit":false},{"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}]

Investing Activities
Net Investing Cash Flow	-	135.96%	(5.08%)	65.80%	(57.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.74,"profit":false},{"date":"2023-12-31","value":48.4,"profit":true},{"date":"2024-12-31","value":-42.55,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(86.00%)	(206.32%)	(414.38%)	(58.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(202.49%)	(160.66%)	0.04%	2864.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.07,"profit":false},{"date":"2022-12-31","value":-5.61,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(85.37%)	(168.86%)	(656.87%)	97.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-87.27,"profit":false},{"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}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	96.33M	79.14M	14.20M	22.71M	65.51M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.15,"profit":true},{"date":"2025-03-31","value":14.74,"profit":true},{"date":"2025-06-30","value":23.58,"profit":true},{"date":"2025-09-30","value":68.01,"profit":true}]

Investing Activities
Net Investing Cash Flow	(5.82M)	(6.10M)	(5.89M)	(23.84M)	(12.19M)	[{"date":"2024-09-30","value":-581700000,"profit":false},{"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}]

Financing Activities
Net Financing Cash Flow	(72.58M)	(6.57M)	(8.61M)	(6.51M)	(8.47M)	[{"date":"2024-09-30","value":-7257600000,"profit":false},{"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}]

Net Change in Cash	21.50M	57.24M	3.00M	1.55M	42.98M	[{"date":"2024-09-30","value":37.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":5.24,"profit":true},{"date":"2025-06-30","value":2.71,"profit":true},{"date":"2025-09-30","value":75.1,"profit":true}]

Free Cash Flow
Free Cash Flow	88.40M	72.90M	8.19M	15.75M	53.08M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.46,"profit":true},{"date":"2025-03-31","value":9.27,"profit":true},{"date":"2025-06-30","value":17.81,"profit":true},{"date":"2025-09-30","value":60.05,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(17.85%)	(82.05%)	59.92%	188.48%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.47,"profit":false},{"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}]

Investing Activities
Net Investing Cash Flow	-	4.85%	(3.39%)	304.58%	(48.87%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.59,"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}]

Financing Activities
Net Financing Cash Flow	-	(90.95%)	30.99%	(24.40%)	30.19%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-293.48,"profit":false},{"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}]

Net Change in Cash	-	166.18%	(94.76%)	(48.37%)	2674.89%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":6.21,"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}]

Free Cash Flow
Free Cash Flow	-	(17.54%)	(88.76%)	92.20%	237.11%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.4,"profit":false},{"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}]

Alamo Group Inc Ratios

Alamo Group Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	ALG
Cash Ratio	1.11
Current Ratio	4.43
Quick Ratio	2.72

Alamo Group Inc Asset Efficiency Ratios

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)	6.64%
ROE (LTM)	10.82%

Alamo Group Inc Liability Ratios

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

Alamo Group Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	ALG
Trailing PE	21.87
Forward PE	19.30
P/S (TTM)	1.58
P/B	2.26
Price/FCF	48
EV/R	1.56
EV/Ebitda	11.36
PEG	1.21

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FAQs

What is Alamo Group Inc share price today?

Alamo Group Inc (ALG) share price today is $208.9

Can Indians buy Alamo Group Inc shares?

Yes, Indians can buy shares of Alamo Group Inc (ALG) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ALG stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Alamo Group Inc be purchased?

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.

How to invest in Alamo Group Inc shares from India?

You can invest in shares of Alamo Group Inc (ALG) via Vested in three simple steps:

Click on Sign Up or Invest in ALG stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Alamo Group Inc shares

What is Alamo Group Inc 52-week high and low stock price?

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.

What is Alamo Group Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Alamo Group Inc (ALG) is 21.8714

What is Alamo Group Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Alamo Group Inc (ALG) is 2.26

What is Alamo Group Inc dividend yield?

The dividend yield of Alamo Group Inc (ALG) is 0.55%

What is the Market Cap of Alamo Group Inc?

The market capitalization of Alamo Group Inc (ALG) is $2.55B

What is Alamo Group Inc's stock symbol?

The stock symbol (or ticker) of Alamo Group Inc is ALG

How Can Investors Use Alamo Group Inc Share Price Data for Long-Term Investment Decisions?

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.

How does USD - INR currency movement impact returns from Alamo Group Inc shares for Indian investors?

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.

How should investors compare Alamo Group Inc share price with other stocks in the same sector?

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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