ALAMO GROUP INCALGEarnings & Financial Report
The Alamo Drafthouse Cinema is an American cinema chain founded in 1997 in Austin, Texas, which is famous for serving dinner and drinks during the film, as well as its strict policy of requiring its audiences to maintain proper cinema-going etiquette. Sony Pictures Experiences acquired the chain in June 2024.
Revenue
$419.1M
Gross Profit
$108.3M
Operating Profit
$47.1M
Net Profit
$31.1M
Gross Margin
25.8%
Operating Margin
11.2%
Net Margin
7.4%
YoY Growth
0.7%
EPS
$2.57
ALAMO GROUP INC Q2 FY2025 Financial Summary
ALAMO GROUP INC reported revenue of $419.1M (up 0.7% YoY) for Q2 FY2025, with a net profit of $31.1M (up 9.8% YoY) (7.4% margin). Cost of goods sold was $310.8M, operating expenses totaled $61.2M.
Key Financial Metrics
| Total Revenue | $419.1M |
|---|---|
| Net Profit | $31.1M |
| Gross Margin | 25.8% |
| Operating Margin | 11.2% |
| Report Period | Q2 FY2025 |
Revenue Breakdown
ALAMO GROUP INC Q2 FY2025 revenue of $419.1M breaks down across 3 segments, led by Wholegood Units at $339.1M (80.9% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Wholegood Units | $339.1M | 80.9% |
| Parts | $63.0M | 15.0% |
| Other Revenue | $16.9M | 4.0% |
ALAMO GROUP INC Revenue by Segment — Quarterly Trend
ALAMO GROUP INC revenue by segment across the last 4 reported quarters, showing how each business line (such as Wholegood Units and Parts) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Wholegood Units | $293.2M | $331.6M | $339.1M | $313.1M |
| Parts | $61.6M | $75.7M | $63.0M | $61.4M |
| Other Revenue | $18.9M | $12.8M | $16.9M | $16.4M |
ALAMO GROUP INC Annual Revenue by Year
ALAMO GROUP INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $1.6B).
| Year | Annual Revenue |
|---|---|
| 2025 | $1.6B |
| 2024 | $1.6B |
| 2023 | $1.7B |
| 2022 | $1.5B |
ALAMO GROUP INC Quarterly Revenue & Net Profit History
ALAMO GROUP INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $373.6M | -3.0% | $15.5M | 4.2% |
| Q3 FY2025 | $420.0M | +4.7% | $25.4M | 6.0% |
| Q2 FY2025 | $419.1M | +0.7% | $31.1M | 7.4% |
| Q1 FY2025 | $390.9M | -8.1% | $31.8M | 8.1% |
| Q4 FY2024 | $385.3M | -7.7% | $28.1M | 7.3% |
| Q3 FY2024 | $401.3M | -4.4% | $27.4M | 6.8% |
| Q2 FY2024 | $416.3M | -5.5% | $28.3M | 6.8% |
| Q1 FY2024 | $425.6M | +3.4% | $32.1M | 7.5% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $425.6M | $416.3M | $401.3M | $385.3M | $390.9M | $419.1M | $420.0M | $373.6M |
| YoY Growth | 3.4% | -5.5% | -4.4% | -7.7% | -8.1% | 0.7% | 4.7% | -3.0% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.52B | $1.51B | $1.48B | $1.45B | $1.50B | $1.56B | $1.59B | $1.61B |
| Liabilities | $562.9M | $526.3M | $463.6M | $432.0M | $447.6M | $442.3M | $462.4M | $457.9M |
| Equity | $956.6M | $979.7M | $1.02B | $1.02B | $1.06B | $1.12B | $1.13B | $1.15B |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $1.1M | $33.2M | $96.3M | $79.1M | $14.2M | $22.7M | $65.5M | $75.1M |