ALAMO GROUP INC. (ALG) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.53%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.53% | Share-based compensation / revenue. Period ending 2026-06-30. $8.88M ÷ $1.66B × 100 ≈ 0.53% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 1.66B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 8.88M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 148.00M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.66B | $8.88M | $148.00M | (m) | (m) | 0.53% | (m) | (m) |
| 2026-03-31 | (m) | $1.63B | $9.48M | $149.31M | (m) | (m) | 0.58% | (m) | (m) |
| 2025-12-31 | (m) | $1.60B | $9.94M | $151.61M | (m) | (m) | 0.62% | (m) | (m) |
| 2025-09-30 | (m) | $1.62B | $10.32M | $163.52M | (m) | (m) | 0.64% | (m) | (m) |
| 2025-06-30 | (m) | $1.60B | $9.05M | $166.06M | (m) | (m) | 0.57% | (m) | (m) |
| 2025-03-31 | (m) | $1.59B | $9.32M | $162.29M | (m) | (m) | 0.58% | (m) | (m) |
| 2024-12-31 | (m) | $1.63B | $9.14M | $164.81M | (m) | (m) | 0.56% | (m) | (m) |
| 2024-09-30 | (m) | $1.66B | $9.24M | $175.16M | (m) | (m) | 0.56% | (m) | (m) |
| 2024-06-30 | (m) | $1.68B | $8.61M | $184.84M | (m) | (m) | 0.51% | (m) | (m) |
| 2024-03-31 | (m) | $1.70B | $7.85M | $195.92M | $26.24M | (m) | 0.46% | 7.47× | Reported |
| 2023-12-31 | (m) | $1.69B | $7.42M | $197.97M | $26.09M | (m) | 0.44% | 7.59× | Reported |
| 2023-09-30 | (m) | $1.66B | $6.30M | $195.89M | $24.30M | (m) | 0.38% | 8.06× | Reported |
| 2023-06-30 | (m) | $1.61B | $6.01M | $181.97M | $21.30M | (m) | 0.37% | 8.54× | Reported |
| 2023-03-31 | (m) | $1.56B | $5.89M | $168.50M | $17.65M | (m) | 0.38% | 9.54× | Reported |
| 2022-12-31 | (m) | $1.51B | $5.56M | $148.59M | $14.36M | (m) | 0.37% | 10.35× | Reported |
| 2022-09-30 | (m) | $1.46B | $5.22M | $133.74M | $11.98M | (m) | 0.36% | 11.17× | Reported |
| 2022-06-30 | (m) | $1.43B | $6.55M | $127.94M | $10.90M | (m) | 0.46% | 11.74× | Reported |
| 2022-03-31 | (m) | $1.39B | $6.12M | $120.62M | $10.57M | (m) | 0.44% | 11.41× | Reported |
| 2021-12-31 | (m) | $1.33B | $5.99M | $116.94M | $10.53M | (m) | 0.45% | 11.10× | Reported |
| 2021-09-30 | (m) | $1.29B | $6.40M | $104.80M | $11.04M | (m) | 0.50% | 9.49× | Reported |
| 2021-06-30 | (m) | $1.24B | $4.64M | $105.68M | $11.84M | (m) | 0.37% | 8.92× | Reported |
| 2021-03-31 | (m) | $1.16B | $4.43M | $94.75M | $12.93M | (m) | 0.38% | 7.33× | Reported |
| 2020-12-31 | (m) | $1.16B | $4.12M | $93.17M | $15.84M | (m) | 0.35% | 5.88× | Reported |
| 2020-09-30 | (m) | $1.18B | $4.04M | $95.68M | $18.45M | (m) | 0.34% | 5.19× | Reported |
| 2020-06-30 | (m) | $1.16B | $3.73M | $89.21M | $16.82M | (m) | 0.32% | 5.30× | Reported |
| 2020-03-31 | (m) | $1.17B | $3.58M | $95.90M | $14.82M | (m) | 0.31% | 6.47× | Reported |
| 2019-12-31 | (m) | $1.12B | $3.27M | $94.65M | $10.75M | (m) | 0.29% | 8.81× | Reported |
| 2019-09-30 | (m) | $1.07B | $2.98M | $101.10M | $6.48M | (m) | 0.28% | 15.60× | Reported |
| 2019-06-30 | (m) | $1.06B | $2.84M | $104.90M | $6.04M | (m) | 0.27% | 17.36× | Reported |
| 2019-03-31 | (m) | $1.03B | $2.62M | $102.33M | $5.61M | (m) | 0.25% | 18.25× | Reported |
| 2018-12-31 | (m) | $1.01B | $2.45M | $101.09M | $5.49M | (m) | 0.24% | 18.40× | Reported |
| 2018-09-30 | (m) | $996.04M | $2.42M | $96.81M | $4.83M | (m) | 0.24% | 20.04× | Reported |
| 2018-06-30 | (m) | $978.93M | $2.28M | $96.33M | $4.85M | (m) | 0.23% | 19.88× | Reported |
| 2018-03-31 | (m) | $935.08M | $2.00M | $89.85M | $4.85M | (m) | 0.21% | 18.53× | Reported |
| 2017-12-31 | (m) | $912.38M | $1.87M | $88.74M | $4.84M | (m) | 0.20% | 18.34× | Reported |
| 2017-09-30 | (m) | $874.64M | $1.59M | $80.15M | $5.82M | (m) | 0.18% | 13.77× | Reported |
| 2017-06-30 | (m) | $850.95M | $1.46M | $73.55M | $5.81M | (m) | 0.17% | 12.65× | Reported |
| 2017-03-31 | (m) | $849.17M | $1.46M | $71.43M | $5.83M | (m) | 0.17% | 12.24× | Reported |
| 2016-12-31 | (m) | $844.75M | $1.41M | $67.62M | $5.91M | (m) | 0.17% | 11.43× | Reported |
| 2016-09-30 | (m) | $863.66M | $1.37M | $69.74M | $5.92M | (m) | 0.16% | 11.79× | Reported |
| 2016-06-30 | (m) | $878.50M | $1.31M | $72.30M | $6.18M | (m) | 0.15% | 11.69× | Reported |
| 2016-03-31 | (m) | $882.75M | $1.17M | $70.69M | $6.51M | (m) | 0.13% | 10.86× | Reported |
| 2015-12-31 | (m) | $879.58M | $1.06M | $66.53M | $6.72M | (m) | 0.12% | 9.89× | Reported |
| 2015-09-30 | (m) | $879.06M | $947.00K | $67.84M | $6.40M | (m) | 0.11% | 10.60× | Reported |
| 2015-06-30 | (m) | $882.23M | $792.00K | $65.80M | $6.22M | (m) | 0.09% | 10.57× | Reported |
| 2015-03-31 | (m) | $874.24M | $1.86M | $64.16M | $5.42M | (m) | 0.21% | 11.84× | Reported |
| 2014-12-31 | (m) | $839.05M | $1.99M | $62.66M | $4.04M | (m) | 0.24% | 15.52× | Reported |
| 2014-09-30 | (m) | $776.38M | $2.16M | $55.06M | $3.04M | (m) | 0.28% | 18.09× | Reported |
| 2014-06-30 | (m) | $717.95M | $2.52M | $48.86M | $1.87M | (m) | 0.35% | 26.19× | Reported |
| 2014-03-31 | (m) | $689.66M | $1.61M | $51.63M | $1.16M | (m) | 0.23% | 44.58× | Reported |
| 2013-12-31 | (m) | $676.84M | $1.50M | $50.74M | $1.16M | (m) | 0.22% | 43.70× | Reported |
| 2013-09-30 | (m) | $660.63M | $1.31M | $49.58M | $1.16M | (m) | 0.20% | 42.85× | Reported |
| 2013-06-30 | (m) | $641.98M | $985.00K | $47.33M | $1.23M | (m) | 0.15% | 38.48× | Reported |
| 2013-03-31 | (m) | $630.92M | $936.00K | $44.09M | $1.42M | (m) | 0.15% | 31.07× | Reported |
| 2012-12-31 | (m) | $628.40M | $940.00K | $45.35M | $1.62M | (m) | 0.15% | 27.99× | Reported |
| 2012-09-30 | (m) | $626.00M | $992.00K | $49.47M | $2.07M | (m) | 0.16% | 23.93× | Reported |
| 2012-06-30 | (m) | $624.97M | $1.02M | $50.86M | $2.18M | (m) | 0.16% | 23.32× | Reported |
| 2012-03-31 | (m) | $618.79M | $1.04M | $50.24M | $2.10M | (m) | 0.17% | 23.92× | Reported |
| 2011-12-31 | (m) | $603.59M | $986.00K | $48.59M | $2.42M | (m) | 0.16% | 20.06× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $538.55M | $674.00K | $30.87M | $3.66M | (m) | 0.13% | 8.43× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $454.82M | $543.00K | $34.53M | $4.77M | (m) | 0.12% | 7.25× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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