ALGALAMO GROUP INC
Farm Machinery & Equipment
- Revenue
- $1.6B
- 1.5% YoY
- Operating margin
- 9.5%
- 6.6% YoY
- EBITDA
- $179M
- 6.8% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.4×
- $63M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear171% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear10% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear16% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.7B | $1.6B | $1.6B | 1.5% |
| Operating income | $117M | $149M | $198M | $165M | $152M | 8.0% |
| Net income | $80M | $102M | $136M | $116M | $104M | 10% |
| Operating cash flow | $50M | $15M | $131M | $210M | $178M | 15% |
| Capex | $25M | $31M | $38M | $25M | $31M | 23% |
| Stock-based comp | $6M | $6M | $7M | $9M | $10M | 8.7% |
| Buybacks | $2M | $768K | $1M | $2M | $3M | 53% |
| Dividends | $7M | $9M | $10M | $12M | $14M | 16% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $443K · 1
- Net
- −$443K
Pay vs performance
No pay-versus-performance disclosure yet.