阿拉莫集团(ALG)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 ALG 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2026
Item	Category	Value	YoY
Net sales	revenue	417.15M	6.70%
Gross profit	profit	104.81M	1.91%
Cost of sales	cost	312.34M	8.41%
Interest income	revenue	1.48M	19.63%
Other income (expense), net	revenue	32000	-95.17%
Income from operations	profit	42.16M	-5.18%
Selling, general and administrative expenses	cost	57.77M	6.33%
Amortization of intangibles	cost	4.88M	20.50%
Aggregate	revenue	43.67M	-4.44%
Income before income taxes	profit	39.05M	-6.68%
Interest expense, nonoperating	cost	4.62M	44.77%
Net income	profit	29.18M	-8.23%
Provision for income taxes	cost	9.86M	-1.78%

Business Breakdown
Segment	Value	YoY
Industrial Equipment	241.73M	6.46%
Vegetation Management	175.42M	7.04%

Balance Sheet Q1 2026
Item	Category	Value
Inventories, net	assets	425.54M
Property, plant and equipment	assets	386.66M
Accounts receivable, net	assets	334.96M
Cash and cash equivalents	assets	195.23M
Prepaid expenses and other current assets	assets	15.82M
Income tax receivable	assets	12.02M
Total current assets	assets	983.57M
Accumulated depreciation	assets	223.85M
Total property, plant and equipment, net	assets	162.81M
Goodwill	assets	266.61M
Intangible assets, net	assets	225.69M
Rental equipment, net	assets	60.27M
Other non-current assets	assets	27.23M
Deferred income taxes	assets	1.26M
Total assets	assets	1.73B
Total liabilities	liabilities	554.52M
Total stockholders’ equity	equity	1.17B
Accumulated other comprehensive loss	equity	51.43M
Treasury stock, common, value	equity	4.57M
Long-term debt and finance lease obligations, net of current maturities	liabilities	275.47M
Total current liabilities	liabilities	227.83M
Deferred income taxes	liabilities	25.79M
Other long-term liabilities	liabilities	24.96M
Long-term tax liability	liabilities	470000
Aggregate	equity	1.23B
Trade accounts payable	liabilities	141.66M
Accrued liabilities	liabilities	68.47M
Current maturities of long-term debt and finance lease obligations	liabilities	15.00M
Income taxes payable	liabilities	2.70M
Retained earnings	equity	1.07B
Additional paid-in-capital	equity	156.89M
Common stock, $0.10 par value, 20,000,000 shares authorized; 12,101,934 and 12,073,713 outstanding at march 31, 2026 and december 31, 2025, respectively	equity	1.21M

Operating Activities – 3M 2026
Item	Value
Net income	29.18M
Trade accounts payable and accrued liabilities	7.33M
Depreciation - property, plant and equipment	6.72M
Income taxes payable	5.08M
Amortization of intangibles	4.88M
Depreciation - rental equipment	3.03M
Stock-based compensation expense	1.85M
Provision for deferred income tax expense (benefit)	1.64M
Amortization of debt issuance	176000
Provision for doubtful accounts	-376000
Gain (loss) on disposition of property plant equipment	-654000
Increase (decrease) in prepaid expense and other assets	-1.82M
Other long-term liabilities, net	-1.82M
Increase (decrease) in rental equipment	-2.26M
Increase (decrease) in inventories	-23.10M
Increase (decrease) in accounts receivable	-53.37M

Investing Activities – 3M 2026
Item	Value
Proceeds from sale of property, plant and equipment	1.24M
Payments to acquire property, plant, and equipment	-4.51M
Total acquisition price net cash	-166.51M

Financing Activities – 3M 2026
Item	Value
Borrowings on bank revolving credit facility	120.00M
Proceeds from exercise of stock options	1.01M
Payments for repurchase of common stock	-1.40M
Repayment of long-term debt, long-term lease obligation, and capital security	-3.75M
Payments of ordinary dividends, common stock	-4.09M
Repayments of lines of credit	-31.60M

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	309.66M
Cash and cash equivalents, end of period	195.23M