ALAMO GROUP INC
ALGUS売上高
$1.6B
百万USD
営業利益
$152M
百万USD
純利益
$104M
百万USD
ROE
9.0%
最新FY
EPS
$8.59
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $311M | $17M | $1.47 |
| FY2021 | Q2 | $348M | $26M | $2.19 |
| FY2021 | Q3 | $338M | $18M | $1.47 |
| FY2021 | FY | $1.3B | $80M | $6.75 |
| FY2022 | Q1 | $362M | $18M | $1.55 |
| FY2022 | Q2 | $396M | $28M | $2.39 |
| FY2022 | Q3 | $369M | $26M | $2.16 |
| FY2022 | FY | $1.5B | $102M | $8.54 |
| FY2023 | Q1 | $412M | $33M | $2.79 |
| FY2023 | Q2 | $441M | $36M | $3.03 |
| FY2023 | Q3 | $420M | $35M | $2.91 |
| FY2023 | FY | $1.7B | $136M | $11.36 |
| FY2024 | Q1 | $426M | $32M | $2.67 |
| FY2024 | Q2 | $416M | $28M | $2.35 |
| FY2024 | Q3 | $401M | $27M | $2.28 |
| FY2024 | FY | $1.6B | $116M | $9.63 |
| FY2025 | Q1 | $391M | $32M | $2.64 |
| FY2025 | Q2 | $419M | $31M | $2.57 |
| FY2025 | Q3 | $420M | $25M | $2.10 |
| FY2025 | FY | $1.6B | $104M | $8.59 |
| FY2026 | Q1 | $417M | $29M | $2.41 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $1.0B | $1.1B | $1.2B | $1.3B | $1.5B | $1.7B | $1.6B | $1.6B |
| 営業利益 | $68M | $89M | $101M | $95M | $93M | $117M | $149M | $198M | $165M | $152M |
| 純利益 | $40M | $44M | $73M | $63M | $57M | $80M | $102M | $136M | $116M | $104M |
| 総資産 | $553M | $640M | $722M | $1.2B | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $388M | $449M | $507M | $570M | $626M | $706M | $785M | $933M | $1.0B | $1.1B |
| 営業CF | $76M | $71M | $13M | $89M | $184M | $50M | $15M | $131M | $210M | $178M |
| EPS | $3.46 | $3.79 | $6.25 | $5.33 | $4.78 | $6.75 | $8.54 | $11.36 | $9.63 | $8.59 |
| BPS | $33.67 | $38.55 | $43.22 | $48.14 | $52.59 | $59.13 | $65.60 | $77.63 | $84.41 | $94.77 |
| ROE | 10.3% | 9.9% | 14.5% | 11.0% | 9.1% | 11.4% | 13.0% | 14.6% | 11.4% | 9.0% |