Filing Flows › Alamo Group (ALG) › Q1 2025
Alamo Group (ALG) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 8, 2025
Alamo Group (ALG) reported revenue of $391M for the first quarter 2025 (Q1 2025), -8% from a year earlier and +1% from the quarter before. Operating margin was 11.4%, net earnings $31.8M (8.1% of revenue).
Alamo Group, Q1 2025: revenue $391M (-8% year over year), operating margin 11.4%, net earnings $31.8M, operating cash flow $14.2M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $391M | +1% | -8% |
| Gross profit | $103M | +12% | -8% |
| Operating profit | $44.5M | +29% | -5% |
| Net earnings | $31.8M | +13% | -1% |
| Operating cash flow | $14.2M | -82% | 13× |
| Free cash flow | $8.2M | -89% | — |
What changed
Revenue was $390.9M in Q1 2025, down 8% year over year and up 1% from the previous quarter. Wholegoods was the largest line at 80% of revenue. Wholegoods lost $30.4M year over year (down 9%), 88% of the total change.
Gross margin was 26.3%, up 0.1 points from a year earlier. Operating profit was $44.5M, a 11.4% margin (up 0.3 points year over year). Operating expenses fell 10% while revenue fell 8%. Net earnings were $31.8M, down 1% year over year. The effective tax rate was 24.0%.
Operating cash flow was $14.2M (up 1163% year over year), 45% of net earnings. Non-cash charges added back $10.6M of depreciation and amortization and $2.3M of share-based compensation. Working capital and other items used $30.5M. Capital expenditures of $6.0M left free cash flow of $8.2M.
Questions
What was Alamo Group's revenue in the first quarter 2025?
Alamo Group (ALG) reported revenue of $391M for the first quarter 2025 (Q1 2025), -8% from a year earlier and +1% from the quarter before.
Was Alamo Group profitable in the first quarter 2025?
Operating profit was $44.5M (11.4% of revenue) and net earnings $31.8M.
Source: Alamo Group 10-Q on SEC EDGAR.