ALG Alamo Group, Inc. Common Stock
NYSE · Machinery · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 3, 2026
$161.01
· of 52w range
· above low
· to high
$145.7652w low
$219.8852w high
Market Cap (MRQ)
$1.95B
P/E (TTM)
19.3
EPS (TTM)
$8.34
Revenue (TTM)
$1.66B
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52W Range
$146–$220
Analyst Rating
STRONG BUY
Price Target
$205
P/E
19.3
ROE
8.8%
Net Profit Margin
6.1%
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ALG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$161.01
Market Cap (MRQ)
$1.95B
P/E (TTM)
19.3
EPS (TTM)
$8.34
Revenue (TTM)
$1.66B
Div Yield
0.74%
ROE (TTM)
8.8%
52W Range
$146–$220
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About Alamo Group, Inc. Common Stock Company overview from Wikipedia
sectorIndustrials
industryMachinery
employees3,800
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.60B2016-12-31 → 2025-12-31
EPS$8.592016-12-31 → 2025-12-31
Free Cash Flow$147M2016-12-31 → 2025-12-31
Net margin6.1%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ALG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 19.35Y avg ≈19.1 | ≈19.1 | 20.4 | Fair value | |
| P/S (TTM) | 1.25Y avg ≈1.3 | ≈1.3 | 0.9 | Overvalued | |
| P/B (MRQ) | 1.65Y avg ≈2.3 | ≈2.3 | 1.7 | Fair value | |
| Price / FCF (TTM) | 14.45Y avg ≈4.6 | ≈4.6 | · | · | |
| Price / Cash Flow (TTM) | 11.95Y avg ≈38.5 | ≈38.5 | 11.4 | Fair value | |
| Price / Tangible Book (MRQ) | 2.05Y avg ≈4.0 | ≈4.0 | · | · | |
| PEG Ratio | ≈1.6 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ALG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 24.2%5Y avg ≈25.4% | ≈25.4% | 25.3% | Weak | |
| Operating Margin (TTM) | 8.9%5Y avg ≈10.0% | ≈10.0% | 8.4% | Top tier | |
| EBITDA Margin | 9.4%5Y avg ≈10.0% | ≈10.0% | 5.4% | Top tier | |
| Pretax Margin (TTM) | 8.2%5Y avg ≈9.1% | ≈9.1% | 4.2% | Top tier | |
| Net Profit Margin (TTM) | 6.1%5Y avg ≈6.9% | ≈6.9% | 5.1% | Top tier | |
| ROA (TTM) | 6.2%5Y avg ≈8.0% | ≈8.0% | 4.8% | Top tier | |
| ROE (TTM) | 8.8%5Y avg ≈12.1% | ≈12.1% | 9.2% | In line | |
| ROIC | 9.8%5Y avg ≈13.1% | ≈13.1% | 10.2% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ALG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 4.45Y avg ≈4.0 | ≈4.0 | 1.8 | Strong liquidity | |
| Quick Ratio | 2.75Y avg ≈2.1 | ≈2.1 | 0.5 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ALG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -1.5%5Y avg ≈6.9% | ≈6.9% | · | · | |
| Revenue CAGR 3Y | 1.9%5Y avg ≈7.4% | ≈7.4% | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | |
| EPS YoY | -10.8%5Y avg ≈14.4% | ≈14.4% | · | · | |
| Net Income YoY | -10.5%5Y avg ≈14.8% | ≈14.8% | · | · | |
| EPS CAGR 3Y | 0.19%5Y avg ≈15.1% | ≈15.1% | · | · | |
| EPS CAGR 5Y | 12.0% | · | · | · | |
| Net Income CAGR 3Y | 0.61%5Y avg ≈15.6% | ≈15.6% | · | · | |
| Net Income CAGR 5Y | 12.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ALG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.05Y avg ≈1.2 | ≈1.2 | 0.9 | Top tier | |
| Inventory Turnover | 3.35Y avg ≈3.4 | ≈3.4 | 3.0 | Top tier | |
| Receivables Turnover | 5.55Y avg ≈5.4 | ≈5.4 | 8.1 | Weak | |
| Revenue / Employee | ≈$422.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.74%
Payout Ratio13.9%
Annualized Payout≈$1.36
5Y Div CAGR≈18.2%
Growth Streak≈11
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 16, 2026 | $0.34 | USD | ≈0.80% |
| Apr 15, 2026 | $0.34 | USD | ≈0.76% |
| Jan 16, 2026 | $0.34 | USD | ≈0.64% |
| Oct 15, 2025 | $0.30 | USD | ≈0.65% |
| Jul 16, 2025 | $0.30 | USD | ≈0.53% |
| Apr 16, 2025 | $0.30 | USD | ≈0.67% |
| Jan 16, 2025 | $0.30 | USD | ≈0.60% |
| Oct 15, 2024 | $0.26 | USD | ≈0.57% |
| Jul 16, 2024 | $0.26 | USD | ≈0.54% |
| Apr 15, 2024 | $0.26 | USD | ≈0.45% |
| Jan 12, 2024 | $0.26 | USD | ≈0.45% |
| Oct 13, 2023 | $0.22 | USD | ≈0.52% |
| Jul 17, 2023 | $0.22 | USD | ≈0.43% |
| Apr 14, 2023 | $0.22 | USD | ≈0.45% |
| Jan 17, 2023 | $0.22 | USD | ≈0.49% |
| Oct 17, 2022 | $0.18 | USD | ≈0.52% |
| Jul 15, 2022 | $0.18 | USD | ≈0.59% |
| Apr 14, 2022 | $0.18 | USD | ≈0.47% |
| Jan 14, 2022 | $0.18 | USD | ≈0.38% |
| Oct 14, 2021 | $0.14 | USD | ≈0.39% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-6.9%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 4, 2026 | $2.82 | $2.77 | 1.9% |
| March 31, 2026 | $2.41 | $2.23 | 8.3% | |
| Dec. 31, 2025 | $1.28 | $2.14 | -40.3% | |
| Sept. 30, 2025 | $2.10 | $2.66 | -21.2% | |
| June 30, 2025 | $2.57 | $2.72 | -5.7% | |
| March 31, 2025 | $2.64 | $2.29 | 15.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.63B | $1.69B | $1.51B | $1.33B | $1.16B | $1.12B | $1.01B | $912M | $845M | $880M | $839M | |
| Cost of Revenue | $1.21B | $1.22B | $1.24B | $1.14B | $1000M | $870M | $846M | $753M | $678M | $640M | $677M | $650M | |
| Gross Profit | $398M | $412M | $454M | $377M | $335M | $294M | $273M | $256M | $235M | $205M | $202M | $189M | |
| SG&A Expense | $230M | $231M | $240M | $213M | $203M | $184M | $173M | $152M | $143M | $137M | $136M | $127M | |
| Operating Expenses | $246M | $248M | $256M | $228M | · | · | · | · | · | · | · | · | |
| Operating Income | $152M | $165M | $198M | $149M | $117M | $95M | $95M | $101M | $89M | $68M | $67M | $63M | |
| Interest Expense | · | · | $26M | $14M | $11M | $16M | $11M | $5M | $5M | $6M | $7M | $4M | |
| Interest Income | $6M | $3M | $1M | $752.0K | $1M | $1M | $1M | $410.0K | $336.0K | $214.0K | $189.0K | $211.0K | |
| Other Non-op | $-3M | $3M | $2M | $-673.0K | $2M | $-557.0K | $-795.0K | $-1M | $-2M | $269.0K | $7M | $2M | |
| Pretax Income | $140M | $150M | $175M | $134M | $109M | $80M | $85M | $95M | $82M | $62M | $67M | $61M | |
| Income Tax | $36M | $34M | $39M | $32M | $29M | $22M | $21M | $21M | $38M | $22M | $24M | $19M | |
| Net Income | $104M | $116M | $136M | $102M | $80M | $58M | $63M | $73M | $44M | $40M | $43M | $41M | |
| EPS (Basic) | $8.64 | $9.69 | $11.42 | $8.58 | $6.78 | $4.91 | $5.38 | $6.30 | $3.84 | $3.50 | $3.81 | $3.47 | |
| EPS (Diluted) | $8.59 | $9.63 | $11.36 | $8.54 | $6.75 | $4.88 | $5.35 | $6.25 | $3.79 | $3.46 | $3.76 | $3.42 | |
| Shares (Basic) | 12,018,000 | 11,968,000 | 11,920,000 | 11,877,000 | 11,837,000 | 11,782,000 | 11,729,000 | 11,660,000 | 11,549,000 | 11,434,000 | 11,349,000 | 11,875,000 | |
| Shares (Diluted) | 12,077,000 | 12,037,000 | 11,987,000 | 11,934,000 | 11,896,000 | 11,845,000 | 11,800,000 | 11,761,000 | 11,682,000 | 11,565,000 | 11,482,000 | 12,039,000 | |
| EBITDA | $152M | $165M | $198M | $149M | $117M | $93M | $95M | $101M | $89M | $68M | $67M | $63M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $310M | $197M | $52M | $47M | $42M | $50M | $42M | $34M | $25M | $17M | $27M | $40M | |
| Receivables | $277M | $306M | $362M | $318M | $238M | $209M | $238M | $228M | $206M | $170M | $178M | $175M | |
| Inventory | $383M | $343M | $377M | $353M | $321M | $243M | $268M | $177M | $156M | $136M | $151M | $166M | |
| Prepaid Expense | $12M | $11M | $12M | $9M | $10M | $7M | $10M | $5M | $5M | $5M | $5M | $4M | |
| Current Assets | $998M | $857M | $804M | $727M | $612M | $516M | $571M | $453M | $393M | $328M | $363M | $393M | |
| PP&E (Net) | · | · | · | · | · | · | · | $87M | $77M | $67M | $71M | $71M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $219M | $202M | $180M | $178M | $172M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $132M | $126M | $113M | $107M | $100M | |
| Goodwill | $215M | $203M | $207M | $196M | $202M | $195M | $198M | $83M | $85M | $75M | $76M | $76M | |
| Intangibles | $145M | $151M | $168M | $171M | $183M | $193M | $206M | $49M | $53M | $50M | $53M | $57M | |
| Other Non-current Assets | $21M | $26M | $23M | $24M | $22M | $19M | $19M | $4M | $3M | $2M | $2M | $1M | |
| Total Assets | $1.61B | $1.45B | $1.41B | $1.31B | $1.21B | $1.12B | $1.21B | $722M | $640M | $553M | $604M | $633M | |
| Accounts Payable | $125M | $85M | $100M | $98M | $101M | $75M | $82M | $54M | $56M | $43M | $45M | $48M | |
| Accrued Liabilities | $76M | $78M | $87M | $71M | $74M | $65M | $60M | $44M | $40M | $33M | $38M | $41M | |
| Current Liabilities | $218M | $190M | $214M | $191M | $193M | $157M | $163M | $101M | $101M | $79M | $85M | $89M | |
| Capital Leases | $8M | $12M | $11M | $13M | $12M | $11M | $9M | $179.0K | · | · | $6.0K | $24.0K | |
| Deferred Tax | $24M | $11M | $16M | $18M | $21M | $23M | $26M | $12M | $8M | $6M | $4M | $4M | |
| Other Non-current Liabilities | $24M | $25M | $24M | $24M | $27M | $32M | $19M | $8M | $7M | $7M | $6M | $6M | |
| Total Liabilities | $458M | $432M | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | $85M | $60M | $70M | $144M | $191M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $1.05B | $956M | $853M | $727M | $634M | $560M | $500M | $443M | $375M | $335M | $299M | $259M | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $426.0K | $426.0K | $426.0K | $426.0K | $426.0K | |
| AOCI | $-49M | $-82M | $-55M | $-68M | $-49M | $-40M | $-41M | $-45M | $-30M | $-48M | $-36M | $-16M | |
| Stockholders' Equity | $1.15B | $1.02B | $933M | $785M | $706M | $635M | $578M | $515M | $449M | $388M | $360M | $338M | |
| Liabilities + Equity | $1.61B | $1.45B | $1.41B | $1.31B | $1.21B | $1.12B | $1.21B | $722M | $640M | $553M | $604M | $633M | |
| Shares Outstanding | 12,073,713 | 11,935,000 | 11,882,000 | 11,831,000 | 11,791,000 | 11,727,000 | 11,752,509 | 11,662,688 | 11,577,048 | 11,462,484 | 11,392,236 | 11,306,650 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $9M | $7M | $6M | $6M | $4M | $3M | $2M | $2M | $1M | $1M | $2M | |
| Deferred Tax | $11M | $-4M | $-4M | $-2M | $-1M | $-855.0K | $3M | $2M | $1M | $3M | $3M | $-108.0K | |
| Amort. of Intangibles | $17M | $16M | $16M | $15M | $15M | $15M | $6M | $4M | $3M | $3M | $3M | $2M | |
| Operating Cash Flow | $178M | $210M | $131M | $15M | $50M | $184M | $89M | $13M | $71M | $76M | $52M | $30M | |
| CapEx | $31M | $25M | $38M | $31M | $25M | $18M | $31M | $27M | $13M | $10M | $15M | $10M | |
| Investing Cash Flow | $-46M | $-22M | $-53M | $-32M | $-33M | $-14M | $-430M | $-25M | $-51M | $-9M | $-15M | $-205M | |
| Debt Issued | · | · | · | · | $0 | $0 | $300M | $0 | $0 | $48.0K | $0 | $767.0K | |
| Net Debt Issued | · | · | · | · | $0 | $0 | $300M | $0 | $0 | $48.0K | $0 | $767.0K | |
| Stock Issued | $2M | $2M | $2M | $803.0K | $2M | $1M | $3M | $3M | $2M | $1M | $2M | $903.0K | |
| Stock Repurchased | $3M | $2M | $1M | $768.0K | $2M | $710.0K | $589.0K | $436.0K | $166.0K | $19.0K | $0 | $0 | |
| Net Stock Activity | $-1M | $-60.0K | $552.0K | $35.0K | $-281.0K | $749.0K | $2M | $2M | $2M | $1M | $2M | $-33M | |
| Dividends Paid | $14M | $12M | $10M | $9M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | |
| Financing Cash Flow | $-31M | $-32M | $-77M | $24M | $-23M | $-164M | $349M | $22M | $-12M | $-77M | $-48M | $153M | |
| Net Change in Cash | $112M | $145M | $5M | $5M | $-8M | $8M | $8M | $9M | $9M | $-10M | $-13M | $-24M | |
| Taxes Paid | $53M | $40M | $37M | $35M | $33M | $17M | $23M | $30M | $23M | $17M | $19M | $22M | |
| Free Cash Flow | $147M | $185M | $93M | $-17M | $24M | $166M | $57M | $-14M | $57M | $66M | $37M | $20M | |
| Levered FCF | · | · | $73M | $-28M | $17M | $155M | $49M | $-18M | $55M | $62M | $33M | $18M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.8% | 25.3% | 26.9% | 24.9% | 25.1% | 25.1% | 24.4% | 25.4% | 25.7% | 24.3% | 23.0% | 22.6% | |
| Operating Margin | 9.4% | 10.1% | 11.7% | 9.8% | 8.8% | 8.0% | 8.5% | 10.0% | 9.7% | 8.0% | 7.6% | 7.5% | |
| Net Margin | 6.5% | 7.1% | 8.1% | 6.7% | 6.0% | 4.9% | 5.6% | 7.3% | 4.9% | 4.7% | 4.9% | 4.9% | |
| Pretax Margin | 8.7% | 9.2% | 10.4% | 8.9% | 8.2% | 6.7% | 7.5% | 9.4% | 9.0% | 7.4% | 7.6% | 7.2% | |
| EBITDA Margin | 9.4% | 10.1% | 11.7% | 9.8% | 8.8% | 8.0% | 8.5% | 10.0% | 9.7% | 8.0% | 7.6% | 7.5% | |
| ROA | 6.8% | 8.1% | 10.0% | 8.1% | 6.9% | 4.9% | 6.5% | 10.8% | 7.4% | 6.9% | 7.0% | 6.5% | |
| ROE | 9.2% | 11.4% | 15.0% | 13.4% | 11.5% | 9.2% | 11.2% | 14.6% | 10.6% | 10.7% | 12.4% | 12.0% | |
| ROIC | 9.8% | 12.5% | 16.5% | 14.4% | 12.1% | 10.8% | 12.4% | 15.5% | 10.6% | 11.2% | 11.9% | 12.6% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 4.5 | 3.8 | 3.8 | 3.2 | 3.2 | 3.5 | 4.5 | 3.9 | 4.2 | 4.3 | 4.4 | |
| Quick Ratio | 2.7 | 2.6 | 1.9 | 1.9 | 1.5 | 1.6 | 1.7 | 2.6 | 2.3 | 2.4 | 2.4 | 2.4 | |
| Interest Coverage | · | · | 7.6 | 10.3 | 11.1 | 5.9 | 8.8 | 18.4 | 18.3 | 11.4 | 9.9 | 15.5 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.2 | 1.2 | 1.1 | 1.0 | 1.2 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | |
| Inventory Turnover | 3.3 | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 | 3.8 | 4.5 | 4.7 | 4.5 | 4.3 | 4.7 | |
| Receivables Turnover | 5.5 | 4.9 | 5.0 | 5.4 | 6.0 | 5.2 | 4.8 | 4.7 | 4.9 | 4.8 | 5.0 | 5.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $95.14 | $84.73 | $77.96 | $65.92 | $59.43 | $52.98 | $48.48 | · | · | · | · | · | |
| Revenue / Share | $132.79 | $135.29 | $140.96 | $126.83 | $112.16 | $98.22 | $94.84 | $85.78 | $78.10 | $73.04 | $76.60 | $69.69 | |
| Cash Flow / Share | $14.70 | $17.43 | $10.94 | $1.22 | $4.18 | $15.56 | $7.53 | $1.10 | $6.06 | $6.53 | $4.58 | $2.51 | |
| Cash / Share | $25.65 | $16.42 | $4.34 | $3.95 | $3.55 | $4.25 | $3.60 | · | · | · | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | $0.28 | |
| Dividend Paid / Share | $1.20 | $1.04 | $0.88 | $0.72 | $0.56 | $0.52 | $0.48 | $0.44 | $0.40 | $0.36 | $0.32 | $0.28 | |
| EPS (TTM) | $8.59 | $9.63 | $11.36 | $8.54 | $6.75 | $4.88 | $5.35 | $6.25 | $3.79 | $3.46 | $3.76 | $3.42 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.5% | -3.6% | 11.6% | 13.5% | 14.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 6.9% | 13.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.8% | -15.2% | 33.0% | 26.5% | 38.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.19% | 12.6% | 32.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.5% | -14.9% | 33.6% | 27.0% | 38.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.61% | 13.1% | 33.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 18.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.60B | $1.63B | $1.69B | $1.51B | $1.33B | $1.16B | $1.12B | $1.01B | $912M | $845M | $880M | $839M | |
| Net Income TTM | $104M | $116M | $136M | $102M | $80M | $58M | $63M | $73M | $44M | $40M | $43M | $41M | |
| Market Cap | $2.03B | $2.23B | $2.51B | $1.69B | $1.75B | $1.63B | $1.48B | · | · | · | · | · | |
| P/E | 19.5 | 19.3 | 18.5 | 16.6 | 21.8 | 28.3 | 23.5 | 12.4 | 29.8 | 22.0 | 13.9 | 14.2 | |
| P/S | 1.3 | 1.4 | 1.5 | 1.1 | 1.3 | 1.4 | 1.3 | · | · | · | · | · | |
| P/B | 1.8 | 2.2 | 2.7 | 2.1 | 2.5 | 2.6 | 2.6 | · | · | · | · | · | |
| P / Tangible Book | 2.6 | 3.4 | 4.5 | 4.0 | 5.5 | 6.6 | · | · | · | · | · | · | |
| P / Cash Flow | 11.4 | 10.7 | 19.2 | 116.1 | 35.2 | 8.8 | 16.6 | · | · | · | · | · | |
| P / FCF | 13.8 | 12.1 | 26.9 | -101.6 | 71.6 | 9.8 | 25.7 | · | · | · | · | · | |
| Dividend Yield | 0.71% | 0.56% | 0.42% | 0.51% | 0.38% | 0.38% | 0.38% | · | · | · | · | · | |
| Earnings Yield | 5.1% | 5.2% | 5.4% | 6.0% | 4.6% | 3.5% | 4.3% | 8.1% | 3.4% | 4.5% | 7.2% | 7.1% | |
| Payout Ratio | 13.9% | 10.7% | 7.7% | 8.4% | 8.3% | 10.8% | 8.9% | 7.0% | 10.4% | 10.3% | 8.4% | 8.1% | |
| Annual Payout | $14M | $12M | $10M | $9M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $451M | $417M | $374M | $420M | $419M | $391M | $385M | $401M | $416M | $426M | $418M | $420M | $441M | $412M | $387M | $369M | |
| Cost of Revenue | $340M | $312M | $289M | $318M | $311M | $288M | $294M | $300M | $308M | $314M | $309M | $306M | $323M | $299M | $289M | $276M | |
| Gross Profit | $111M | $105M | $85M | $102M | $108M | $103M | $92M | $101M | $108M | $112M | $109M | $114M | $118M | $113M | $98M | $92M | |
| SG&A Expense | $60M | $58M | $58M | $60M | $57M | $54M | $53M | $57M | $61M | $61M | $60M | $61M | $60M | $60M | $51M | $53M | |
| Operating Expenses | $65M | $63M | $62M | $64M | $61M | $58M | $57M | $61M | $65M | $65M | · | · | · | · | · | · | |
| Operating Income | $46M | $42M | $23M | $38M | $47M | $44M | $34M | $40M | $43M | $47M | $45M | $50M | $54M | $49M | $43M | $36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $7M | $7M | $6M | · | $4M | |
| Interest Income | $1M | $1M | $2M | $2M | $1M | $1M | $760.0K | $562.0K | $514.0K | $801.0K | $360.0K | $385.0K | $357.0K | $383.0K | $530.0K | $93.0K | |
| Other Non-op | $-619.0K | $32.0K | $1M | $-210.0K | $-3M | $-663.0K | $3M | $-32.0K | $-65.0K | $98.0K | $2M | $138.0K | $-1M | $1M | $-200.0K | $1M | |
| Pretax Income | $42M | $39M | $21M | $35M | $41M | $42M | $34M | $36M | $38M | $42M | $40M | $44M | $47M | $44M | $38M | $34M | |
| Income Tax | $11M | $10M | $6M | $10M | $10M | $10M | $6M | $8M | $9M | $10M | $9M | $9M | $10M | $11M | $9M | $8M | |
| Net Income | $31M | $29M | $16M | $25M | $31M | $32M | $28M | $27M | $28M | $32M | $32M | $35M | $36M | $33M | $29M | $26M | |
| EPS (Basic) | $2.57 | $2.42 | $1.29 | $2.11 | $2.59 | $2.65 | $2.35 | $2.29 | $2.36 | $2.69 | $2.64 | $2.93 | $3.05 | $2.80 | $2.45 | $2.18 | |
| EPS (Diluted) | $2.55 | $2.41 | $1.28 | $2.10 | $2.57 | $2.64 | $2.33 | $2.28 | $2.35 | $2.67 | $2.63 | $2.91 | $3.03 | $2.79 | $2.44 | $2.16 | |
| Shares (Basic) | 12,068,000 | 12,051,000 | · | 12,029,000 | 12,020,000 | 11,990,000 | · | 11,977,000 | 11,974,000 | 11,944,000 | · | 11,928,000 | 11,921,000 | 11,899,000 | · | 11,883,000 | |
| Shares (Diluted) | 12,122,000 | 12,103,000 | · | 12,094,000 | 12,083,000 | 12,048,000 | · | 12,041,000 | 12,044,000 | 12,020,000 | · | 11,996,000 | 11,993,000 | 11,962,000 | · | 11,941,000 | |
| EBITDA | $46M | $42M | · | $38M | $47M | $44M | · | $40M | $43M | $47M | · | $50M | $54M | $49M | · | $36M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $195M | $195M | $310M | $245M | $202M | $200M | $197M | $140M | $119M | $122M | · | $114M | $112M | $109M | · | $75M | |
| Receivables | $343M | $335M | $277M | $335M | $356M | $340M | $306M | $357M | $389M | $393M | · | $378M | $379M | $364M | · | $302M | |
| Inventory | $432M | $426M | $383M | $378M | $372M | $356M | $343M | $372M | $385M | $384M | · | $372M | $369M | $363M | · | $363M | |
| Prepaid Expense | $13M | $16M | $12M | $10M | $12M | $15M | $11M | $11M | $15M | $16M | · | $9M | $11M | $10M | · | $7M | |
| Current Assets | $993M | $984M | $998M | $979M | $943M | $911M | $857M | $880M | $907M | $916M | · | $873M | $872M | $845M | · | $751M | |
| Goodwill | $271M | $267M | $215M | $214M | $222M | $205M | $203M | $206M | $205M | $205M | $207M | $196M | $197M | $197M | $196M | $193M | |
| Intangibles | $213M | $226M | $145M | $147M | $145M | $148M | $151M | $156M | $160M | $164M | · | $160M | $164M | $168M | · | $174M | |
| Other Non-current Assets | $28M | $27M | $21M | $25M | $27M | $23M | $26M | $27M | $24M | $25M | · | $23M | $23M | $24M | · | $23M | |
| Total Assets | $1.72B | $1.73B | $1.61B | $1.59B | $1.56B | $1.50B | $1.45B | $1.48B | $1.51B | $1.52B | · | $1.46B | $1.46B | $1.43B | · | $1.33B | |
| Accounts Payable | $148M | $142M | $125M | $129M | $112M | $105M | $85M | $97M | $103M | $103M | · | $111M | $116M | $102M | · | $101M | |
| Accrued Liabilities | $69M | $68M | $76M | $77M | $76M | $73M | $78M | $84M | $77M | $77M | · | $80M | $72M | $73M | · | $72M | |
| Current Liabilities | $226M | $228M | $218M | $221M | $207M | $212M | $190M | $212M | $208M | $213M | · | $219M | $215M | $204M | · | $193M | |
| Capital Leases | $10M | $11M | $8M | $9M | $11M | $11M | $12M | $14M | $12M | $13M | · | $11M | $12M | $13M | · | $12M | |
| Deferred Tax | $27M | $26M | $24M | $22M | $11M | $9M | $11M | $13M | $16M | $16M | · | $15M | $19M | $19M | · | $21M | |
| Other Non-current Liabilities | $24M | $25M | $24M | $24M | $26M | $24M | $25M | $29M | $24M | $24M | · | $22M | $23M | $24M | · | $25M | |
| Total Liabilities | $535M | $555M | $458M | $462M | $442M | · | $432M | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $15M | $15M | $15M | · | $15M | $15M | $15M | · | $15M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.10B | $1.07B | $1.05B | $1.03B | $1.01B | $985M | $956M | $931M | $907M | $882M | · | $824M | $792M | $758M | · | $700M | |
| Treasury Stock | $14M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| AOCI | $-56M | $-51M | $-49M | $-52M | $-44M | $-72M | $-82M | $-55M | $-66M | $-61M | · | $-68M | $-56M | $-64M | · | $-89M | |
| Stockholders' Equity | $1.19B | $1.17B | $1.15B | $1.13B | $1.12B | $1.06B | $1.02B | $1.02B | $980M | $957M | $933M | $888M | $866M | $822M | $785M | $737M | |
| Liabilities + Equity | $1.72B | $1.73B | $1.61B | $1.59B | $1.56B | $1.50B | $1.45B | $1.48B | $1.51B | $1.52B | · | $1.46B | $1.46B | $1.43B | · | $1.33B | |
| Shares Outstanding | 12,108,752 | 12,101,934 | 12,073,713 | 12,072,308 | 12,063,098 | 12,046,507 | 12,017,308 | 12,013,483 | 12,009,707 | 11,996,041 | 11,882,000 | 11,962,295 | 11,958,938 | 11,941,738 | 11,831,000 | 11,909,944 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $4M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $932.0K | $2M | |
| Deferred Tax | $2M | $2M | $2M | $11M | $-538.0K | $-2M | $-1M | $-2M | $-169.0K | $148.0K | $-282.0K | $-4M | $-331.0K | $436.0K | $2M | $-4M | |
| Amort. of Intangibles | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Operating Cash Flow | $46M | $-24M | $75M | $66M | $23M | $14M | $79M | $96M | $33M | $1M | $54M | $40M | $36M | $1M | $36M | $22M | |
| CapEx | $6M | $5M | $5M | $12M | $7M | $6M | $6M | $8M | $4M | $7M | $11M | $9M | $9M | $9M | $8M | $9M | |
| Investing Cash Flow | $-2M | $-170M | $-4M | $-12M | $-24M | $-6M | $-6M | $-6M | $-4M | $-6M | $-29M | $-9M | $-9M | $-6M | $-7M | $-8M | |
| Stock Issued | $18.0K | $1M | $148.0K | $275.0K | $873.0K | $354.0K | $323.0K | $167.0K | $694.0K | $728.0K | $169.0K | $213.0K | $327.0K | $877.0K | $164.0K | $92.0K | |
| Stock Repurchased | $9M | $1M | $0 | $1M | $26.0K | $2M | $28.0K | $125.0K | $201.0K | $2M | $0 | $45.0K | $253.0K | $736.0K | $56.0K | $0 | |
| Net Stock Activity | · | $-384.0K | · | · | · | $-1M | · | · | · | $-890.0K | · | · | · | $141.0K | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Financing Cash Flow | $-43M | $80M | $-7M | $-8M | $-7M | $-9M | $-7M | $-73M | $-31M | $78M | $-91M | $-26M | $-26M | $67M | $-63M | $-10M | |
| Net Change in Cash | $-239.0K | $-114M | $65M | $43M | $2M | $3M | $57M | $22M | $-3M | $70M | $-62M | $1M | $3M | $62M | $-28M | $-586.0K | |
| Taxes Paid | $6M | $4M | $7M | $14M | $26M | $6M | $11M | $7M | $17M | $5M | $8M | $10M | $17M | $3M | $8M | $10M | |
| Free Cash Flow | · | $-28M | · | · | · | $8M | · | · | · | $-6M | · | · | · | $-8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-12M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.6% | 25.1% | · | 24.2% | 25.8% | 26.3% | · | 25.1% | 26.0% | 26.2% | · | 27.2% | 26.8% | 27.3% | · | 25.1% | |
| Operating Margin | 10.2% | 10.1% | · | 8.9% | 11.2% | 11.4% | · | 10.0% | 10.4% | 11.0% | · | 11.9% | 12.3% | 11.9% | · | 9.7% | |
| Net Margin | 6.9% | 7.0% | · | 6.0% | 7.4% | 8.1% | · | 6.8% | 6.8% | 7.5% | · | 8.3% | 8.2% | 8.1% | · | 7.0% | |
| Pretax Margin | 9.2% | 9.4% | · | 8.3% | 9.9% | 10.7% | · | 8.9% | 9.0% | 9.8% | · | 10.4% | 10.6% | 10.8% | · | 9.1% | |
| EBITDA Margin | 10.2% | 10.1% | · | 8.9% | 11.2% | 11.4% | · | 10.0% | 10.4% | 11.0% | · | 11.9% | 12.3% | 11.9% | · | 9.7% | |
| ROA | 1.9% | 1.8% | · | 1.7% | 2.0% | 2.1% | · | 1.9% | 1.9% | 2.2% | · | 2.5% | 2.6% | 2.4% | · | 2.0% | |
| ROE | 2.7% | 2.6% | · | 2.4% | 3.0% | 3.2% | · | 2.9% | 3.1% | 3.6% | · | 4.3% | 4.5% | 4.3% | · | 3.6% | |
| ROIC | 2.9% | 2.7% | · | 2.4% | 3.2% | 3.2% | · | 3.0% | 3.3% | 3.7% | · | 4.4% | 4.8% | 4.4% | · | 3.7% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.4 | 4.3 | · | 4.4 | 4.6 | 4.3 | · | 4.1 | 4.4 | 4.3 | · | 4.0 | 4.1 | 4.1 | · | 3.9 | |
| Quick Ratio | 2.4 | 2.3 | · | 2.6 | 2.7 | 2.5 | · | 2.3 | 2.4 | 2.4 | · | 2.2 | 2.3 | 2.3 | · | 2.0 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.7 | · | 7.4 | 8.0 | 8.3 | · | 9.6 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.2 | · | 1.3 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $98.12 | $96.92 | · | $93.82 | $92.46 | $87.75 | · | $84.71 | $81.58 | $79.74 | · | $74.21 | $72.41 | $68.86 | · | $61.88 | |
| Revenue / Share | $37.18 | $34.47 | · | $34.73 | $34.68 | $32.45 | · | $33.33 | $34.57 | $35.41 | · | $34.98 | $36.75 | $34.42 | · | $30.88 | |
| Cash Flow / Share | · | $-1.94 | · | · | · | $1.18 | · | · | · | $0.09 | · | · | · | $0.10 | · | · | |
| Cash / Share | $16.10 | $16.13 | · | $20.28 | $16.73 | $16.63 | · | $11.66 | $9.87 | $10.15 | · | $9.49 | $9.37 | $9.15 | · | $6.32 | |
| Dividend / Share | $0.34 | $0.34 | · | $0.30 | $0.30 | $0.30 | · | $0.26 | $0.26 | $0.26 | · | $0.22 | $0.22 | $0.22 | · | $0.18 | |
| Dividend Paid / Share | $0.34 | $0.34 | $0.30 | $0.30 | $0.30 | $0.30 | $0.26 | $0.26 | $0.26 | $0.26 | $0.22 | $0.22 | $0.22 | $0.22 | $0.18 | $0.18 | |
| EPS (TTM) | $8.34 | $8.36 | · | $9.64 | $9.82 | $9.60 | · | $9.93 | $10.56 | $11.24 | · | $11.17 | $10.42 | $9.78 | · | $7.72 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.66B | $1.63B | · | $1.62B | $1.60B | $1.59B | · | $1.66B | $1.68B | $1.70B | · | $1.66B | $1.61B | $1.56B | · | $1.46B | |
| Net Income TTM | $101M | $101M | · | $116M | $118M | $116M | · | $119M | $127M | $135M | · | $134M | $125M | $117M | · | $92M | |
| Market Cap | $1.99B | $2.00B | · | $2.30B | $2.63B | $2.15B | · | $2.16B | $2.08B | $2.74B | · | $2.07B | $2.20B | $2.20B | · | $1.46B | |
| Enterprise Value | · | · | · | · | · | · | · | $2.04B | $1.97B | $2.63B | · | $1.97B | $2.10B | $2.10B | · | $1.40B | |
| P/E | 19.7 | 19.7 | · | 19.8 | 22.2 | 18.6 | · | 18.1 | 16.4 | 20.3 | · | 15.5 | 17.6 | 18.8 | · | 15.8 | |
| P/S | 1.2 | 1.2 | · | 1.4 | 1.6 | 1.3 | · | 1.3 | 1.2 | 1.6 | · | 1.2 | 1.4 | 1.4 | · | 1.0 | |
| P/B | 1.7 | 1.7 | · | 2.0 | 2.4 | 2.0 | · | 2.1 | 2.1 | 2.9 | · | 2.3 | 2.5 | 2.7 | · | 2.0 | |
| P / Tangible Book | 2.8 | 2.9 | · | 3.0 | 3.5 | 3.0 | · | 3.3 | 3.4 | 4.7 | · | 3.9 | 4.4 | 4.8 | · | 3.9 | |
| P / Cash Flow | · | -84.9 | · | · | · | 151.2 | · | · | · | 2436.9 | · | · | · | 1823.5 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.2 | 1.2 | 1.5 | · | 1.2 | 1.3 | 1.3 | · | 1.0 | |
| Dividend Yield | 0.77% | 0.75% | · | 0.60% | 0.51% | 0.60% | · | 0.55% | 0.55% | 0.40% | · | 0.48% | 0.43% | 0.41% | · | 0.55% | |
| Earnings Yield | 5.1% | 5.1% | · | 5.1% | 4.5% | 5.4% | · | 5.5% | 6.1% | 4.9% | · | 6.5% | 5.7% | 5.3% | · | 6.3% | |
| Payout Ratio | · | 14.0% | · | · | · | 11.3% | · | · | · | 9.7% | · | · | · | 7.8% | · | · | |
| Annual Payout | $15M | $15M | · | $14M | $13M | $13M | · | $12M | $11M | $11M | · | $10M | $10M | $9M | · | $8M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.60B | $1.63B | $1.69B | $1.51B | $1.33B |
| Gross Margin % | 24.8% | 25.3% | 26.9% | 24.9% | 25.1% |
| Operating Margin % | 9.4% | 10.1% | 11.7% | 9.8% | 8.8% |
| Net Income | $104M | $116M | $136M | $102M | $80M |
| Diluted EPS | $8.59 | $9.63 | $11.36 | $8.54 | $6.75 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 4.6 | 4.5 | 3.8 | 3.8 | 3.2 |
| Quick Ratio | 2.7 | 2.6 | 1.9 | 1.9 | 1.5 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $147M | $185M | $93M | $-17M | $24M |
Institutional owners (13F) 290 filers · $2.1B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
290
Value held
$2.1B
New positions
52
Exited positions
38
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 52 (+4 vs prior Q) | 38 (0 vs prior Q) | 107 (+7 vs prior Q) | 75 (-1 vs prior Q) | -712K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $288,972,259 | 1,756,777 | 14.07% | Shares |
| LONGVIEW ASSET MANAGEMENT, LLC | $223,536,482 | 1,358,967 | 10.89% | Shares |
| VANGUARD GROUP INC | $133,999,541 | 798,234 | 6.53% | Shares |
| Allspring Global Investments Holdings, LLC | $102,649,839 | 617,257 | 5.00% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $93,445,913 | 568,073 | 4.55% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $76,163,311 | 463,027 | 3.71% | Shares |
| STATE STREET CORP | $70,143,237 | 426,306 | 3.42% | Shares |
| FIRST TRUST ADVISORS LP | $63,454,484 | 385,765 | 3.09% | Shares |
| WASATCH ADVISORS LP | $61,220,037 | 371,098 | 2.98% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $46,998,741 | 285,724 | 2.29% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $46,726,834 | 284,012 | 2.28% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45,602,385 | 277,235 | 2.22% | Shares |
| AMERICAN CENTURY COMPANIES INC | $43,473,062 | 264,290 | 2.12% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $37,329,361 | 226,940 | 1.82% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $37,035,746 | 225,155 | 1.80% | Shares |
| Copeland Capital Management, LLC | $34,084,312 | 207,212 | 1.66% | Shares |
| MORGAN STANLEY | $32,040,148 | 194,783 | 1.56% | Shares |
| JANUS HENDERSON GROUP PLC | $27,712,980 | 167,983 | 1.35% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25,508,000 | 155,074 | 1.24% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24,860,032 | 151,134 | 1.21% | Shares |
| NORTHERN TRUST CORP | $24,687,975 | 150,088 | 1.20% | Shares |
| River Road Asset Management, LLC | $22,169,469 | 134,777 | 1.08% | Shares |
| Nuveen, LLC | $18,759,950 | 114,050 | 0.91% | Shares |
| GOLDMAN SACHS GROUP INC | $18,734,213 | 113,893 | 0.91% | Shares |
| BANK OF AMERICA CORP /DE/ | $17,437,093 | 106,007 | 0.85% | Shares |
| Tributary Capital Management, LLC | $17,131,777 | 104,151 | 0.83% | Shares |
| ROYCE & ASSOCIATES LP | $13,603,652 | 82,702 | 0.66% | Shares |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $13,404,290 | 81,490 | 0.65% | Shares |
| ROYAL BANK OF CANADA | $12,728,000 | 77,369 | 0.62% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $12,433,564 | 75,589 | 0.61% | Shares |
| CITADEL ADVISORS LLC | $12,184,267 | 74,073 | 0.59% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $11,703,628 | 71,151 | 0.57% | Shares |
| FRANKLIN RESOURCES INC | $11,519,070 | 70,029 | 0.56% | Shares |
| GRACE & WHITE INC /NY | $11,330,894 | 68,885 | 0.55% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $10,928,715 | 66,440 | 0.53% | Shares |
| JPMORGAN CHASE & CO | $10,387,730 | 61,540 | 0.51% | Shares |
| Bank of New York Mellon Corp | $9,803,399 | 59,599 | 0.48% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $9,632,527 | 58,560 | 0.47% | Shares |
| Invesco Ltd. | $8,912,562 | 54,183 | 0.43% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $8,498,937 | 51,060 | 0.41% | Shares |
| SEI INVESTMENTS CO | $8,370,203 | 50,887 | 0.41% | Shares |
| UBS Group AG | $7,847,159 | 47,706 | 0.38% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $7,811,630 | 47,490 | 0.38% | Shares |
| MILLENNIUM MANAGEMENT LLC | $7,718,693 | 46,925 | 0.38% | Shares |
| ProShare Advisors LLC | $7,350,070 | 44,684 | 0.36% | Shares |
| THIRD AVENUE MANAGEMENT LLC | $6,952,170 | 42,265 | 0.34% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,239,435 | 37,932 | 0.30% | Shares |
| Public Sector Pension Investment Board | $6,120,015 | 37,206 | 0.30% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $5,790,048 | 35,200 | 0.28% | Shares |
| ExodusPoint Capital Management, LP | $5,490,512 | 33,379 | 0.27% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Bgear Investors LLC /, Henry Crown and Company (Not Incorporated) /, Henry Crown and Company /, Duroc LLC / | Dec. 21, 2012 | · | Initial filing | Passive investment | SEC |
| Duroc LLC /, Henry Crown and Company / | Oct. 29, 2009 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 41 insiders · 20 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert Paul Hureau | President & CEO | Sept. 2, 2026 F | 21,094 | 5 | 0 | $250,833 |
| Jeffery Allen Leonard | President & CEO | Sept. 2, 2025 F | 32,360 | 0 | 0 | $0 |
| Agnes Kamps | EVP & CFO, PFO and PAO | March 9, 2026 A | 6,933 | 0 | 0 | $0 |
| Richard J Wehrle | EVP & CFO | May 3, 2024 F | 25,832 | 0 | 0 | $0 |
| Edward Rizzuti | EVP, Corp Dev, IR & Secretary | Sept. 4, 2026 S | 5,605 | 0 | 3 | $-992,088 |
| Thomas Gregory Lucas | VP, Corp Controller and CAO | Aug. 18, 2026 A | 496 | 0 | 0 | $0 |
| Andrew Wayne Sefzik | VP General Counsel & Secretary | July 8, 2026 A | 1,836 | 0 | 0 | $0 |
| Reuben Srinivasan | VP, Human Resources - US Ops | March 9, 2026 A | 1,556 | 0 | 0 | $0 |
| Lori L Sullivan | VP, Internal Audit | March 9, 2026 A | 4,611 | 0 | 0 | $0 |
| Richard Hodges Raborn | EVP Vegetation Management | March 9, 2026 A | 14,084 | 0 | 0 | $0 |
| Janet S Pollock | VP, Human Resources | April 4, 2025 F | 3,501 | 0 | 0 | $0 |
| Dan Edward Malone | EVP & CSO | March 31, 2025 F | 4,060 | 0 | 0 | $0 |
| Michael A Haberman | EVP Industrial Equipment | Aug. 6, 2024 F | 15,433 | 0 | 0 | $0 |
| Ian M Eckert | VP, CORPORATE CONTROLLER & CAO | Feb. 25, 2024 A | 321 | 0 | 0 | $0 |
| Geoff Davies | VP, Managing Dir Europe | May 23, 2019 M | 6,600 | 0 | 0 | $0 |
| Robert H George | VP, Secretary & Treasurer | May 11, 2018 F | 17,087 | 0 | 0 | $0 |
| Richard D Pummell | VP & Mgr Agricultural Div | March 18, 2015 S | 1,000 | 0 | 0 | $0 |
| Donald C Duncan | VP, General Counsel | Nov. 25, 2014 M | 3,000 | 0 | 0 | $0 |
| Ian Burden | Exec VP Industrial Div | Sept. 28, 2007 M | 2,450 | 0 | 0 | $0 |
| Douglas W Anderson | Exec VP of Agricultural Div | Sept. 23, 2004 M | 1,550 | 0 | 0 | $0 |
| Nina C Grooms | Director | Sept. 3, 2026 G | 2,844 | 1 | 1 | $-47,440 |
| Colleen Haley | Director | May 11, 2026 A | 1,815 | 0 | 0 | $0 |
| Paul D Householder | Director | May 11, 2026 A | 2,330 | 0 | 0 | $0 |
| Robert P Bauer | Director | May 11, 2026 A | 10,467 | 0 | 0 | $0 |
| Tracy C Jokinen | Director | May 11, 2026 A | 9,143 | 0 | 0 | $0 |
| Lorie Tekorius | Director | May 11, 2026 A | 5,963 | 0 | 0 | $0 |
| Eric Etchart | Director | May 11, 2026 A | 12,662 | 0 | 0 | $0 |
| Rick Parod | Director | May 11, 2026 A | 9,723 | 0 | 0 | $0 |
| Roderick R Baty | Director | May 11, 2023 A | 22,406 | 0 | 0 | $0 |
| Ronald A Robinson | Director | May 10, 2022 A | 132,778 | 0 | 0 | $0 |
| David W Grzelak | Director | Nov. 19, 2019 G | 8,662 | 0 | 0 | $0 |
| Gary L Martin | Director | Dec. 6, 2017 M | 10,736 | 0 | 0 | $0 |
| Helen W Cornell | Director | May 9, 2016 A | 3,202 | 0 | 0 | $0 |
| James B Skaggs | Director | June 22, 2015 M | 36,504 | 0 | 0 | $0 |
| Jerry E Goldress | Director | May 11, 2015 A | 38,704 | 0 | 0 | $0 |
| Donald J Douglass | Director | May 23, 2011 M | 146,180 | 0 | 0 | $0 |
| David H Morris | Director | Nov. 9, 2010 M | 10,118 | 0 | 0 | $0 |
| CAPITAL SOUTHWEST CORP | 10% owner | Nov. 12, 2014 S | 2,704 | 0 | 0 | $0 |
| Kevin Jon Thomas | · | Aug. 1, 2026 F | 4,627 | 0 | 0 | $0 |
| William R Thomas | · | May 25, 2007 M | 9,000 | 0 | 0 | $0 |
| Dennis Mcconnell | · | Sept. 30, 2003 M | 2,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 54 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| KWT · iShares Trust | 1.27% | 288,611 SH | Sept. 11, 2026 | Daily |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.55% | 9,360 SH | Oct. 1, 2026 | Daily |
| SDVD · First Trust Exchange-Traded Fund IV | 0.49% | 28,136 NS | July 31, 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.35% | 6,507 SH | Oct. 1, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.35% | 4,277 NS | July 31, 2026 | N-PORT |
| VEGI · iShares, Inc. | 0.30% | 3,136 SH | Sept. 11, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.25% | 21,214 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.19% | 22,979 SH | Aug. 19, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.11% | 84 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.11% | 9,218 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.10% | 1,574 SH | Oct. 1, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.10% | 37,891 SH | Aug. 19, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.10% | 12,287 SH | Oct. 1, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 16,751 SH | Oct. 1, 2026 | Daily |
| ESML · iShares Trust | 0.09% | 15,183 SH | Sept. 11, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.08% | 70,931 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.07% | 37,302 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.07% | 739 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.07% | 377 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 2,799 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.06% | 9,773 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.06% | 269,983 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 60,901 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.04% | 41,071 NS | July 31, 2026 | N-PORT |
| EEMS · iShares, Inc. | 0.03% | 38,814 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.03% | 1,676 SH | Sept. 11, 2026 | Daily |
| TEXN · iShares Trust | 0.03% | 32 SH | Sept. 11, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.03% | 104 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 813 NS | July 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 3,346 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 124,050 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.02% | 12,611 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 266 SH | Oct. 1, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 496 SH | Sept. 11, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 61,187 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 29,658 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 9,550 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1,271 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 1,850 NS | July 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 346 SH | Oct. 1, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 2,687 NS | July 31, 2026 | N-PORT |
| IEMG · iShares, Inc. | 0.00% | 1,815,488 SH | Sept. 10, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 3,722 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 14,780 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 342 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 2,469 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 328,266 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 851 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 661,058 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 96,516 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 99,737 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 1,502 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 470 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 1,071 SH | Sept. 11, 2026 | Daily |
ALG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$210.00
+30.4%
3 37.5%
Strong Buy
3 37.5%
Buy
2 25.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-09-28Mean target $204.80 +27.2%
← Below all targets
Current price $161.01
Low$188.00
Mean$204.80
High$216.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ALG | $2.03B | 19.5 | -1.5% | 6.5% | 9.2% | 24.8% |
| DE | $124.82B | 25.0 | -11.7% | 11.0% | 20.8% | · |
| TTC | $7.32B | 23.6 | -1.6% | 7.0% | 21.6% | 33.4% |
| AGCO | $7.58B | 10.7 | -13.6% | 7.2% | 18.1% | 25.5% |
| LNN | · | 20.2 | 11.4% | 10.9% | 14.1% | 31.2% |
| TWI | $501M | -7.8 | -0.95% | -3.5% | -12.6% | 13.9% |
| RYM | $46M | -1.3 | 95916.7% | -192.4% | -195.7% | 59.0% |
| ARTW | $12M | 11.8 | -6.2% | 4.5% | 8.2% | 27.3% |
| HYFM | $7M | -0.0 | -29.4% | -215.9% | -440.0% | 11.3% |
| FLZH | · | · | · | · | · | · |
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Source: SEC 10-Q filed Aug 3, 2026