earnings
confidence high
sentiment negative
materiality 0.70
Alamo Group Q1 net income down 8% to $29.2M; adjusted EPS $2.56 vs $2.70
ALAMO GROUP INC
2026-Q1 EPS reported
$2.41
revenue$417,149,000
- Net sales $417.1M (+6.7% YoY); Industrial Div. $241.7M (+6.5%), Vegetation Mgmt Div. $175.4M (+7.0%).
- GAAP EPS $2.41 vs $2.64; adjusted EPS $2.56 vs $2.70; adjusted EBITDA margin 14.2% vs 14.9%.
- Operating cash flow -$23.5M in Q1; LTM OCF $139.8M (138% of net income).
- Closed Petersen acquisition; debt net of cash $95.2M; $308.4M revolver availability.
item 2.02item 9.01