Industrials • Industrial Machinery/Components
$146.74 ▲ +2.45
(+1.70%)
MKT CAP: $1.79B • VOL: 144.4K
52W L $143 52W H $220
ALG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.60B | $1.63B | $1.69B |
| YoY Revenue Growth % | -1.5% | -3.6% | — |
| Gross Profit | $397.8M | $412.5M | — |
| Gross Margin % | 24.8% | 25.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $151.6M | $164.8M | $198.0M |
| Operating Margin % | 9.5% | 10.1% | 11.7% |
| Net Income (GAAP) | $103.8M | $115.9M | $136.2M |
| EBITDA (Normalized) | $176.1M | $184.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $177.5M | $209.8M | $131.2M |
| Capital Expenditures (CapEx) | $30.6M | $25.0M | — |
| Free Cash Flow (FCF) | $146.9M | $184.8M | $131.2M |
| FCF Margin % | 9.2% | 11.3% | 7.8% |
| Return on Invested Capital (ROIC %) | 14.3% | 15.9% | — |
| Cash & Short-Term Equivalents | $309.7M | $197.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.15B | $1.02B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ALG.