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Alamo Group (ALG)
NYSE:ALG
Earnings Data
Report Date
May 06, 2026After Close (Confirmed)
Period Ending
2026 (Q1)Consensus EPS Forecast
2.33Last Year’s EPS
2.64Same Quarter Last Year
Based on 0 Analysts Ratings
Earnings Call Summary
Q4 2025
Earnings Call Date:Mar 02, 2026|
% Change Since:
|
Earnings Call Sentiment|Neutral
The call mixed strong operational and financial positives—particularly in the Industrial Equipment division, healthy liquidity and cash conversion, active M&A, European expansion, and product innovation—against significant near-term challenges in the Vegetation Management division (meaningful revenue and margin decline), one-time restructuring and inventory charges, and a company-wide decline in adjusted EBITDA and EPS. Management presented a clear remediation plan (manufacturing consolidations, procurement initiative, divestitures of non-core product lines) and long-term targets (10% sales growth, ~15% adjusted operating margin, 18%–20% adjusted EBITDA) but expects stabilization to be gradual in 2026.Company Guidance
Industrial Equipment Division Strength
Net sales of $234.9M, up 4.2% year-over-year; adjusted EBITDA $41.5M, 17.7% of net sales (improved from 15.7% in 2024). Net orders for 2025 were up 21% and the division represents 59% of company net sales, with strong double-digit growth in excavator/vacuum and sweeper/safety businesses.
Robust Order and Backlog Position
Company-level net orders up 21% in Industrial division; book-to-bill: Industrial 0.85x, Vegetation Management 1.1x. Backlog: Industrial approximately $400M and Vegetation Management approximately $198M, with lead times in good competitive position (snow 6–9 months).
Strong Liquidity and Cash Generation
Cash provided by operating activities $177.5M with free cash flow conversion of 142% of net income. Cash on balance sheet $309.7M as of 12/31/2025 and pro forma credit availability after Petersen close $477M; pro forma net leverage described as low.
Accretive M&A Activity and Pipeline
Closed acquisitions in period including Ring-O-Matic and Petersen (closed Jan 2026). Petersen described as a margin-accretive tuck-in with attractive synergies and above-company-average adjusted operating/EBITDA margins; M&A pipeline described as robust.
Capital Investment and European Expansion
Invested $30.6M in capex to expand manufacturing (nearly doubling France facility footprint); France net orders up 32% year-over-year, enabling Western Europe growth and operational improvements.
Dividend Increase
Board approved a quarterly dividend increase of $0.04 to $0.34 per share, a 13.3% increase, signaling confidence in cash generation and capital allocation.
Product Innovation and Operational Initiatives
Launched global procurement and supply chain initiative, centralized functions (IT, finance, procurement, HR), and progressing a next-generation hybrid sweeper (proprietary electric sweeping architecture) now in final testing—positioning shift from fast follower to first mover.
Disciplined Balance Sheet Management
Gross debt $205.7M at 12/31/2025 with significant cash on hand; used revolver and cash for Petersen acquisition while maintaining low pro forma leverage; net interest expense decreased slightly to $2.5M from $2.7M.
ALG Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
ALG Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Mar 02, 2026 | $218.47 | $184.78 | -15.42% |
Nov 06, 2025 | $172.84 | $166.57 | -3.63% |
Aug 06, 2025 | $224.01 | $221.25 | -1.23% |
May 08, 2025 | $177.68 | $190.50 | +7.21% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Alamo Group (ALG) report earnings?
Alamo Group (ALG) is schdueled to report earning on May 06, 2026, After Close (Confirmed).
What is Alamo Group (ALG) earnings time?
Alamo Group (ALG) earnings time is at May 06, 2026, After Close (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is ALG EPS forecast?
ALG EPS forecast for the fiscal quarter 2026 (Q1) is 2.33.