ALG · trading date Oct 13, 2026 · previous close $154.07 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.60B
Net income
$103.80M
Total assets
$1.61B
Total liabilities
$457.91M
Stockholders' equity
$1.15B
Cash & equivalents
$309.66M
Operating income
$151.61M
Operating cash flow
$177.54M
Capital expenditures
$30.63M
Fiscal year 2025, via 10-K filed 2026-03-02.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
9.5%
Net margin
6.5%
Free cash flow
$146.92M
Free cash flow margin
9.2%
Liabilities / assets
28.5%
Equity / assets
71.5%
CapEx / revenue
1.9%
Operating cash flow / net income
1.71×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Seguin, TX 78155
1627 E WALNUT
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:55 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.