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Import this data to Google Sheets with:
=jivedata("ALG","financials")Full statements spill as a table. For one cell: =jivedata("ALG","Revenue") or =jivedata("ALG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ALG • CIK 0000897077
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,689,651 | $1,628,513 | $1,603,715 | $1,661,574 |
| Cost of Goods and Services Sold | $1,236,007 | $1,216,025 | $1,205,898 | $1,259,229 |
| Gross Profit | $453,644 | $412,488 | $397,817 | $402,345 |
| Selling, General and Administrative Expense | $240,158 | $231,453 | $229,657 | $236,034 |
| Amortization of Intangible Assets | $15,519 | $16,227 | $16,547 | $18,314 |
| Operating Income (Loss) | $197,967 | $164,808 | $151,613 | $147,997 |
| InterestExpenseNonoperating | — | $20,548 | $14,877 | $17,415 |
| Investment Income, Interest | $1,485 | $2,637 | $5,569 | $5,856 |
| Other Nonoperating Income (Expense) | $1,761 | $2,731 | $-2,793 | $466 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $175,120 | $149,628 | $139,512 | $136,904 |
| Income Tax Expense (Benefit) | $38,959 | $33,698 | $35,711 | $35,885 |
| Net Income (Loss) Attributable to Parent | $136,161 | $115,930 | $103,801 | $101,019 |
| Weighted Average Number of Shares Outstanding, Basic | 11,920,000 | 11,968,000 | 12,018,000 | 12,073,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 11,987,000 | 12,037,000 | 12,077,000 | 12,123,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 67,000 | 69,000 | 59,000 | 50,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 4,991 | 15,797 | 16,420 | 16,420 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $51,919 | $197,274 | $309,659 | $194,995 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $362,007 | $305,561 | $276,866 | $343,326 |
| Inventory, Net | $377,480 | $343,363 | $383,252 | $432,262 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization | $365,960 | $365,608 | $392,029 | $389,561 |
| Prepaid Expense and Other Assets, Current | $12,497 | $11,206 | $11,629 | $13,406 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | $199,300 | $207,276 | $226,052 | $228,396 |
| Income Taxes Receivable, Current | $54 | $91 | $16,687 | $8,708 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $166,660 | $158,332 | $165,977 | $161,165 |
| Assets, Current | $803,957 | $857,495 | $998,093 | $992,697 |
| Goodwill | $206,536 | $203,027 | $214,611 | $271,318 |
| Intangible Assets, Net (Excluding Goodwill) | $168,296 | $151,360 | $144,932 | $212,999 |
| Deferred Income Tax Assets, Net | $1,375 | $1,118 | $1,264 | $1,263 |
| Other Assets, Noncurrent | $23,298 | $26,005 | $20,637 | $28,127 |
| Assets | $1,409,386 | $1,450,279 | $1,606,616 | $1,723,602 |
| Long-term Debt and Lease Obligation | $220,269 | $205,473 | $190,748 | $257,679 |
| Accrued Income Taxes, Noncurrent | $2,634 | $626 | $470 | $470 |
| Other Liabilities, Noncurrent | $23,694 | $24,619 | $24,113 | $24,127 |
| Deferred Income Tax Liabilities, Net | $16,100 | $10,998 | $24,215 | $27,122 |
| Liabilities | — | — | $457,913 | $535,492 |
| Accounts Payable, Current | $99,678 | $84,505 | $125,130 | $148,039 |
| Accrued Income Taxes, Current | $12,529 | $13,259 | $2,332 | $3,685 |
| Accrued Liabilities, Current | $86,711 | $77,537 | $75,905 | $69,307 |
| Long-term Debt and Lease Obligation, Current | $15,008 | $15,008 | $15,000 | $5,063 |
| Liabilities, Current | $213,926 | $190,309 | $218,367 | $226,094 |
| Common Stock, Value, Issued | $1,196 | $1,202 | $1,207 | $1,211 |
| Additional Paid in Capital, Common Stock | $137,791 | $146,866 | $155,427 | $158,669 |
| Treasury Stock, Common, Value | $4,566 | $4,566 | $4,566 | $13,926 |
| Retained Earnings (Accumulated Deficit) | $852,859 | $956,347 | $1,045,733 | $1,097,656 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-54,517 | $-81,595 | $-49,098 | $-55,500 |
| Stockholders' Equity Attributable to Parent | $932,763 | $1,018,254 | $1,148,703 | $1,188,110 |
| Common Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Common Stock, Shares, Outstanding | 11,964,181 | 12,017,308 | 12,073,713 | 12,108,752 |
| Treasury Stock, Common, Shares | 82,600 | 82,600 | 82,600 | 144,532 |
| Operating Lease, Right-of-Use Asset | $16,279 | $18,099 | $14,234 | $15,613 |
| Operating Lease, Liability, Current | $5,295 | $6,449 | $6,146 | $5,802 |
| Operating Lease, Liability, Noncurrent | $11,307 | $11,828 | $8,396 | $10,314 |
| Operating Lease, Liability | $16,602 | $18,277 | $14,542 | $16,116 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $136,161 | $115,930 | $103,801 | $101,019 |
| Net Cash Provided by (Used in) Operating Activities | $131,154 | $209,778 | $177,543 | $163,289 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $-10,269 | $11,829 | $-3,611 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $4,903 | $145,355 | $112,385 | $-6,828 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $51,919 | $197,274 | $309,659 | $304,619 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $253 | $1,718 | $129 | $-90 |
| Payments to Acquire Businesses, Net of Cash Acquired | $27,560 | $0 | $18,283 | $163,645 |
| Depreciation | $23,665 | $26,865 | $27,084 | $26,926 |
| Payments to Acquire Property, Plant, and Equipment | $37,745 | $24,993 | $30,627 | $27,975 |
| Equipment Expense | $8,789 | $9,992 | $11,740 | $11,848 |
| Proceeds from Sale of Property, Plant, and Equipment | $12,682 | $3,045 | $4,480 | $5,289 |
| Amortization of Intangible Assets | $15,519 | $16,227 | $16,547 | $18,314 |
| Payments to Acquire Intangible Assets | $0 | $233 | $1,763 | $1,763 |
| Amortization of Debt Issuance Costs | $703 | $703 | $703 | $695 |
| Net Cash Provided by (Used in) Investing Activities | $-52,623 | $-22,181 | $-46,193 | $-188,094 |
| Share-based Payment Arrangement, Noncash Expense | $7,424 | $9,141 | $9,938 | $8,881 |
| Deferred Income Tax Expense (Benefit) | $-4,253 | $-3,607 | $10,583 | $15,957 |
| Gain (Loss) on Disposition of Property Plant Equipment | $6,621 | $639 | $2,564 | $2,888 |
| Increase (Decrease) in Accounts Receivable | $35,293 | $-47,012 | $-40,618 | $-15,034 |
| Proceeds from Lines of Credit | $183,000 | $195,000 | $50,000 | $120,000 |
| Increase (Decrease) in Inventories | $10,844 | $-26,494 | $28,135 | $42,855 |
| Repayments of Lines of Credit | $235,000 | $195,000 | $50,000 | $57,500 |
| Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security | $14,948 | $15,069 | $15,007 | $12,519 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $835 | $2,608 | $-6,823 | $-5,714 |
| Payment for Contingent Consideration Liability, Financing Activities | — | $4,402 | $0 | $0 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $4,813 | $-15,673 | $30,243 | $26,202 |
| Payments of Ordinary Dividends, Common Stock | $10,485 | $12,442 | $14,415 | $15,420 |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | $6,705 | $1,000 | $-27,375 | $-8,509 |
| Proceeds from Issuance of Common Stock | $1,586 | $1,912 | $1,650 | $1,455 |
| Increase (Decrease) in Accrued Taxes Payable | $-1,147 | $-2,007 | $-156 | $-156 |
| Payments for Repurchase of Common Stock | $1,034 | $1,972 | $3,022 | $12,142 |
| Increase (Decrease) in Other Noncurrent Liabilities | $45 | $3,060 | $-2,695 | $-4,367 |
| Net Cash Provided by (Used in) Financing Activities | $-76,881 | $-31,973 | $-30,794 | $21,588 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $25,358 | $20,787 | $14,735 | $17,443 |
| Income Taxes Paid, Net | $37,330 | $40,426 | $52,932 | $29,938 |