Stock pay outran buybacks. Stock-based pay expense $27M vs $6M spent repurchasing shares over the 3 fiscal years to 2025. Shares outstanding changed +2.2% from December 2022 to July 2026.
Over three fiscal years Alamo recorded $27M of stock-based pay expense and spent $6M repurchasing shares (repurchases can include shares withheld to cover employees' taxes). Repurchases were smaller than the stock pay, so they did little to offset new employee shares.Over three fiscal years Alamo recorded $27M of stock-based pay expense and spent $6M repurchasing shares. Repurchases were smaller than the stock pay, so they did little to offset new employee shares.
Profit is backed by cash. Free cash flow is 134% of reported profit.
Alamo's free cash flow is 134% of its reported profit, so its earnings are turning into cash it can reinvest, pay out or use to reduce debt.
Since last quarter: No major changeValuation also moves with the share price every day.
Why it changed since the Oct 27, 2026 close: Score 70 → 68
Share price +1.9%-1
Peer companies moved-1
Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Questions investors ask about Alamo
Is Alamo getting weaker?
Its latest SEC filing (Aug 3, 2026) showed no major changes. Its overall score is unchanged at 63/100 since Oct 28, 2026.
How is Alamo valued vs its peers?
Priced lower than most peers relative to what it earns. Valuation scores 68/100 against 2,459 industrials peers.Free cash flow yield 7.5% vs a peer median of 3.7% (stronger than 74% of peers).Free cash flow yield 7.5% vs peers 3.7% (stronger than 74% of peers).
Is Alamo growing?
More slowly than most of its peers. Growth scores 34/100 against 2,459 industrials peers.Earnings per share growth -15.1% vs a peer median of 7.1% (weaker than 72% of peers).Earnings per share growth -15.1% vs peers 7.1% (weaker than 72% of peers).
How profitable is Alamo?
More profitable than most of its peers. Profitability scores 61/100 against 2,459 industrials peers.Return on assets 5.9% vs a peer median of 3.1% (stronger than 76% of peers).Return on assets 5.9% vs peers 3.1% (stronger than 76% of peers).
How risky is Alamo?
Lower risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings.Current ratio 4.39× vs a peer median of 1.62× (stronger than 93% of peers).Current ratio 4.39× vs peers 1.62× (stronger than 93% of peers).Beta 1.08 vs a peer median of 0.64 (weaker than 79% of peers).Beta 1.08 vs peers 0.64 (weaker than 79% of peers). A relative measure, not a bankruptcy probability.
Latest filing: what changed
Quarter ended Jun 30, 2026 · filed Aug 3, 2026 · compared with the quarter ended Mar 31, 2026
No major changes
Previous quarter
Latest quarter
Change
Revenue (12 months)
1.6B USD
1.7B USD
+1.9%
Net income (12 months)
101.2M USD
101.0M USD
−0.2%
Operating margin
9.2%
8.9%
−0.3 pts
Free cash flow (12 months)
110.7M USD
135.3M USD
+22.2%
Debt
290.5M USD
262.7M USD
−9.5%
Cash
195.2M USD
195.0M USD
−0.1%
Shares outstanding
12.2M
12.2M
+0.0%
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Industry valuation context
Sector: Industrials · 318 companies
Valuations in Industrials are near the top of their range since 2016.
85% of months since 2016 were valued lower than now.
41% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +20% and earnings +14% (medians): prices and earnings moved broadly together.
Median price-to-sales is −24% vs the whole market, against a usual −31%.
2016Shaded: most expensive fifth of its range2026
Alamo looks cheaper than most of its peers on our valuation measures, while the Industrials sector as a whole is valued high by its own standards since 2016. Both can be true at once.
Shown for Industrials: too few Farm & Heavy Construction Machinery companies have a long enough history of their own.
Describes valuations since 2016; it does not predict prices. US companies worth $1B+, from SEC filings and month-end prices, as of Aug 2026. Today's companies and industry labels are used throughout. Measured on earnings, EBITDA, sales and free cash flow yields. How this works
Financials
Fiscal years from SEC annual filings · change vs the prior year
Key ratios
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Change
Gross margin
25.1%
24.9%
26.8%
25.3%
24.8%
▼ 0.5 pts
Operating margin
8.8%
9.8%
11.7%
10.1%
9.5%
▼ 0.7 pts
Net margin
6.0%
6.7%
8.1%
7.1%
6.5%
▼ 0.6 pts
Return on assets (ROA)
6.7%
7.8%
9.7%
8.0%
6.5%
▼ 1.5 pts
Return on equity (ROE)
11.4%
13.0%
14.6%
11.4%
9.0%
▼ 2.3 pts
Free cash flow margin
1.8%
-1.1%
5.5%
11.3%
9.2%
▼ 2.2 pts
Current ratio
3.18×
3.82×
3.76×
4.51×
4.57×
▲ 1.4%
Quick ratio
1.51×
1.97×
1.99×
2.70×
2.82×
▲ 4.2%
Debt to equity
0.38×
0.38×
0.25×
0.22×
0.18×
▼ 17%
Interest coverage
11.10×
10.35×
7.59×
8.02×
10.19×
▲ 27%
ALG price history
Price history is added with the daily price update and will appear after the next one.