Alamo

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$420,042
$419,073
$390,950
$385,323
Gross Profit
101,683
108,292
102,841
91,788
EBITDA
52,710
58,940
58,531
51,556
EBIT
38,854
45,090
45,037
37,931
Net Income
25,383
31,106
31,800
28,081
Net Change In Cash
420,042
419,073
390,950
385,323
Free Cash Flow
53,084
15,747
8,193
72,898
Cash
244,806
201,823
200,274
197,274
Basic Shares
12,094
12,083
12,048
12,043

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,628,513
$1,689,651
$1,513,616
$1,334,223
Gross Profit
412,488
453,644
376,518
334,514
EBITDA
223,260
249,186
195,360
164,510
EBIT
170,176
201,213
148,671
120,031
Net Income
115,930
136,161
101,928
80,245
Net Change In Cash
1,628,513
1,689,651
1,513,616
1,334,223
Cost of Revenue
7,247
-8,080
Free Cash Flow
184,785
93,409
-16,774
24,360
Cash
197,274
51,919
47,016
42,115
Basic Shares
12,037
11,987
11,934
11,896

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$2.34
2025-06-30
$2.57
2025-03-31
$2.64