Alamo

Alamo

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$450,733
$417,149
$373,650
$420,042
Gross Profit
110,856
104,805
85,001
101,683
EBITDA
46,385
58,302
78,186
52,710
EBIT
27,553
43,672
37,348
38,854
Net Income
30,940
29,184
15,512
25,383
Net Change In Cash
450,733
417,149
373,650
420,042
Free Cash Flow
40,357
-28,019
69,892
53,084
Cash
194,995
195,234
309,659
244,806
Basic Shares
12,112
12,103
12,077
12,094

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,603,715
$1,628,513
$1,689,651
$1,513,616
Gross Profit
397,817
412,488
453,644
376,518
EBITDA
198,020
223,260
249,186
195,360
EBIT
154,389
170,176
201,213
148,671
Net Income
103,801
115,930
136,161
101,928
Net Change In Cash
1,603,715
1,628,513
1,689,651
1,513,616
Cost of Revenue
7,247
Free Cash Flow
146,916
184,785
93,409
-16,774
Cash
309,659
197,274
51,919
47,016
Basic Shares
12,077
12,037
11,987
11,934

Earnings Calls

QuarterEPS
2026-06-30
$2.82
2026-03-31
$2.56
2025-12-31
$1.70
2025-09-30
$2.34