ALAMO GROUP INC. (ALG) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $45.77M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $42.16M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $37.54M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $47.08M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | $45.77M | (m) | $450.73M | (m) | $5.81M* | $46.17M* | $339.88M | (m) | $60.08M | $10.65M |
| 2026-03-31 | Reported | (m) | $42.16M | (m) | $417.15M | (m) | $4.51M | -$23.51M | $312.34M | (m) | $57.77M | $9.86M |
| 2025-09-30 | Reported | (m) | $37.54M | (m) | $420.04M | (m) | $12.43M* | $65.51M* | $318.36M | (m) | $59.93M | $9.57M |
| 2025-06-30 | Reported | (m) | $47.08M | (m) | $419.07M | (m) | $6.96M* | $22.71M* | $310.78M | (m) | $57.14M | $10.30M |
| 2025-03-31 | Reported | (m) | $44.46M | (m) | $390.95M | (m) | $6.01M | $14.20M | $288.11M | (m) | $54.33M | $10.04M |
| 2024-09-30 | Reported | (m) | $40.08M | (m) | $401.30M | (m) | $7.93M* | $96.33M* | $300.41M | (m) | $56.75M | $8.32M |
| 2024-06-30 | Reported | (m) | $43.31M | (m) | $416.30M | (m) | $4.41M* | $33.19M* | $308.12M | (m) | $60.82M | $9.34M |
| 2024-03-31 | Reported | (m) | $46.98M | (m) | $425.59M | (m) | $6.65M | $1.12M | $313.95M | (m) | $60.59M | $9.67M |
| 2023-09-30 | Reported | (m) | $49.75M | (m) | $419.64M | (m) | $8.81M* | $39.85M* | $305.50M | (m) | $60.56M | $8.63M |
| 2023-06-30 | Reported | (m) | $54.39M | (m) | $440.69M | (m) | $9.24M* | $35.98M* | $322.62M | (m) | $59.86M | $10.49M |
| 2023-03-31 | Reported | (m) | $49.02M | (m) | $411.77M | (m) | $9.00M | $1.21M | $299.26M | (m) | $59.67M | $11.12M |
| 2022-09-30 | Reported | (m) | $35.84M | (m) | $368.79M | (m) | $8.53M* | $22.21M* | $276.43M | (m) | $52.72M | $7.79M |
| 2022-06-30 | Reported | (m) | $40.92M | (m) | $396.21M | (m) | $10.61M* | $11.60M* | $296.50M | (m) | $55.01M | $9.18M |
| 2022-03-31 | Reported | (m) | $29.12M | (m) | $362.00M | (m) | $4.36M | -$54.98M | $275.36M | (m) | $53.63M | $6.32M |
| 2021-09-30 | Reported | (m) | $30.04M | (m) | $338.31M | (m) | $5.23M* | $33.99M* | $252.01M | (m) | $52.59M | $10.20M |
| 2021-06-30 | Reported | (m) | $33.59M | (m) | $347.55M | (m) | $5.88M* | $18.00M* | $259.41M | (m) | $50.89M | $8.24M |
| 2021-03-31 | Reported | (m) | $25.44M | (m) | $311.19M | (m) | $3.48M | -$8.60M | $234.76M | (m) | $47.33M | $5.02M |
| 2020-09-30 | Reported | (m) | $30.92M | (m) | $291.76M | (m) | $2.42M* | $77.27M* | $213.12M | (m) | $44.07M | $7.40M |
| 2020-06-30 | Reported | (m) | $22.66M | (m) | $268.63M | (m) | $5.17M* | $53.14M* | $200.81M | (m) | $41.55M | $4.75M |
| 2020-03-31 | Reported | (m) | $23.86M | (m) | $314.45M | (m) | $7.38M | $5.57M | $235.51M | (m) | $51.25M | $5.51M |
| 2019-09-30 | Reported | (m) | $24.45M | (m) | $271.83M | (m) | $7.07M* | $43.31M* | $203.12M | (m) | $43.14M | $5.80M |
| 2019-06-30 | Reported | (m) | $29.35M | (m) | $285.19M | (m) | $7.14M* | $33.26M* | $212.05M | (m) | $42.67M | $6.78M |
| 2019-03-31 | Reported | (m) | $22.61M | (m) | $261.93M | (m) | $5.28M | -$32.36M | $198.63M | (m) | $39.85M | $5.69M |
| 2018-09-30 | Reported | (m) | $28.25M | (m) | $257.57M | (m) | $7.95M* | $31.30M* | $190.80M | (m) | $38.52M | $3.14M |
| 2018-06-30 | Reported | (m) | $26.79M | (m) | $257.13M | (m) | $3.18M* | $432.00K* | $190.67M | (m) | $39.67M | $6.54M |
| 2018-03-31 | Reported | (m) | $21.36M | (m) | $238.09M | (m) | $7.64M | -$28.15M | $177.83M | (m) | $38.90M | $5.41M |
| 2017-09-30 | Reported | (m) | $27.76M | (m) | $240.46M | (m) | $3.42M* | $29.46M* | $175.52M | (m) | $37.18M | $8.29M |
| 2017-06-30 | Reported | (m) | $20.31M | (m) | $213.28M | (m) | $4.01M* | $13.87M* | $158.60M | (m) | $34.37M | $5.76M |
| 2017-03-31 | Reported | (m) | $20.25M | (m) | $215.39M | (m) | $2.26M | -$1.44M | $161.22M | (m) | $33.91M | $6.47M |
| 2016-09-30 | Reported | (m) | $21.01M | (m) | (m) | (m) | $1.01M* | $43.25M* | $162.06M | (m) | $33.70M | $6.54M |
| 2016-06-30 | Reported | (m) | $18.04M | (m) | (m) | (m) | $4.43M* | $10.05M* | $159.31M | (m) | $34.14M | $6.25M |
| 2016-03-31 | Reported | (m) | $16.29M | (m) | (m) | (m) | $1.76M | -$5.05M | $160.69M | (m) | $33.99M | $5.66M |
| 2015-09-30 | Reported | (m) | $23.57M | (m) | (m) | (m) | $1.93M* | $39.98M* | $174.10M | (m) | $33.94M | $8.06M |
| 2015-06-30 | Reported | (m) | $16.43M | (m) | (m) | (m) | $3.21M* | $4.15M* | $165.07M | (m) | $34.23M | $5.41M |
| 2015-03-31 | Reported | (m) | $12.13M | (m) | (m) | (m) | $1.89M | -$12.91M | $162.26M | (m) | $33.41M | $4.06M |
| 2014-09-30 | Reported | (m) | $21.53M | (m) | (m) | (m) | $2.37M* | $39.53M* | $179.34M | (m) | $33.91M | $7.12M |
| 2014-06-30 | Reported | (m) | $14.80M | (m) | (m) | (m) | $2.10M* | $4.26M* | $160.47M | (m) | $32.49M | $4.75M |
| 2014-03-31 | Reported | (m) | $10.63M | (m) | (m) | (m) | $2.22M | -$19.39M | $134.48M | (m) | $27.50M | $3.69M |
| 2013-09-30 | Reported | (m) | $15.33M | (m) | (m) | (m) | $2.71M* | $38.52M* | $131.58M | (m) | $27.83M | $4.28M |
| 2013-06-30 | Reported | (m) | $17.56M | (m) | (m) | (m) | $4.08M* | -$1.27M* | $133.97M | (m) | $26.53M | $5.82M |
| 2013-03-31 | Reported | (m) | $9.74M | (m) | (m) | (m) | $3.12M | -$20.29M | $123.52M | (m) | $25.17M | $2.88M |
| 2012-09-30 | Reported | (m) | $13.08M | (m) | (m) | (m) | $1.07M* | $33.13M* | $119.01M | (m) | $23.99M | $3.94M |
| 2012-06-30 | Reported | (m) | $14.32M | (m) | (m) | (m) | $784.00K* | $12.11M* | $127.85M | (m) | $24.84M | $4.67M |
| 2012-03-31 | Reported | (m) | $10.99M | (m) | (m) | (m) | $1.68M | -$17.70M | $120.67M | (m) | $24.25M | $3.25M |
| 2011-09-30 | Reported | (m) | $14.46M | (m) | (m) | (m) | $1.66M* | $28.67M* | $117.83M | (m) | $22.76M | $4.75M |
| 2011-06-30 | Reported | (m) | $13.71M | (m) | (m) | (m) | $1.61M* | -$9.52M* | $123.43M | (m) | $23.68M | $4.33M |
| 2011-03-31 | Reported | (m) | $9.34M | (m) | (m) | (m) | $1.43M | -$23.96M | $108.81M | (m) | $22.56M | $2.83M |
| 2010-09-30 | Reported | (m) | $11.12M | (m) | (m) | (m) | $1.40M* | $25.30M* | $104.28M | (m) | $21.27M | $2.61M |
| 2010-06-30 | Reported | (m) | $7.33M | (m) | (m) | (m) | (m) | (m) | $109.39M | (m) | $21.36M | $1.71M |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | $151.61M | (m) | $1.60B | (m) | $30.63M | $177.54M | $1.21B | (m) | $229.66M | $35.71M |
| 2024-12-31 | Reported | (m) | $164.81M | (m) | $1.63B | (m) | $24.99M | $209.78M | $1.22B | (m) | $231.45M | $33.70M |
| 2023-12-31 | Reported | (m) | $197.97M | (m) | $1.69B | (m) | $37.74M | $131.15M | $1.24B | (m) | $240.16M | $38.96M |
| 2022-12-31 | Reported | (m) | $148.59M | (m) | $1.51B | (m) | $31.14M | $14.53M | $1.14B | (m) | $212.65M | $32.38M |
| 2021-12-31 | Reported | (m) | $116.94M | (m) | $1.33B | (m) | $25.26M | $49.67M | $999.71M | (m) | $202.94M | $29.25M |
| 2020-12-31 | Reported | (m) | $94.78M | (m) | $1.16B | (m) | $17.87M | $184.33M | $869.74M | (m) | $184.20M | $21.95M |
| 2019-12-31 | Reported | (m) | $94.91M | (m) | $1.12B | (m) | $31.34M | $88.81M | $845.65M | (m) | $172.92M | $21.50M |
| 2018-12-31 | Reported | (m) | $101.09M | (m) | $1.01B | (m) | $26.59M | $12.91M | $752.71M | (m) | $151.52M | $21.05M |
| 2017-12-31 | Reported | (m) | $88.74M | (m) | $912.38M | (m) | $13.49M | $70.80M | $677.69M | (m) | $142.64M | $38.05M |
| 2016-12-31 | Reported | (m) | $67.62M | (m) | $844.75M | (m) | $9.71M | $75.78M | $639.65M | (m) | $137.48M | $22.14M |
| 2015-12-31 | Reported | (m) | $66.53M | (m) | (m) | (m) | $15.48M | $52.42M | $677.13M | (m) | $135.92M | $23.66M |
| 2014-12-31 | Reported | (m) | $62.66M | (m) | (m) | (m) | $9.81M | $30.21M | $649.83M | (m) | $126.56M | $19.45M |
| 2013-12-31 | Reported | (m) | $50.74M | (m) | (m) | (m) | $13.64M | $31.63M | $523.58M | (m) | $107.77M | $15.29M |
| 2012-12-31 | Reported | (m) | $45.35M | (m) | (m) | (m) | $4.65M | $51.26M | $489.52M | (m) | $97.51M | $14.54M |
| 2011-12-31 | Reported | (m) | $49.46M | (m) | (m) | (m) | $5.77M | $10.67M | $468.51M | (m) | $92.35M | $15.44M |
| 2010-12-31 | Reported | (m) | $30.87M | (m) | (m) | (m) | $4.98M | $41.88M | $421.63M | (m) | $86.04M | $7.92M |
| 2009-12-31 | Reported | (m) | $34.53M | (m) | (m) | (m) | $3.45M | $72.09M | $360.26M | (m) | $76.10M | $12.47M |
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