Reconciliations of these non-GAAP results to applicable GAAP numbers are included in the attachments to our earnings release. I'd like to thank everyone for joining our second quarter earnings conference call. We made good progress across our key initiatives, highlighted by strong sales, improved adjusted earnings, and solid Adjusted EBITDA performance. Net sales for the second quarter of 2026 were $415.7 million, an increase of 7.6% compared to the second quarter of 2025.

Organic net sales increased 1.3% compared to the second quarter of 2025. Gross margin for the second quarter of 2026 was 24.6%, down 120 basis points compared to the second quarter of 2025. The year-over-year decline in gross margin reflected the impact of net sales mix and investments we are making to support long-term growth, partially offset by favorable pricing, procurement savings, and continued operating disciplines. SG&A expense in the second quarter of 2026 included acquisition and integration expenses, restructuring expenses, and the addition of Petersen and Ring-O-Matic businesses.

Excluding acquisition, integration, and restructuring expenses in both periods, SG&A expense as % of net sales was approximately 12.5% in the second quarter of 2026. During the second quarter of 2026, we recognized $4.3 million of acquisition integration and restructuring expenses. Adjusted EBITDA for the second quarter of 2026 was $63.9 million or 14.2% of net sales, compared to $58.8 million or 14% of net sales in the second quarter of 2025. Adjusted earnings per share on a fully diluted basis for the second quarter of 2026 were $2.82, up 7.2% compared to $2.63 in the second quarter of 2025.

What went well
  • Net sales rose 7.6% year-over-year to $415.7 million, with adjusted diluted EPS up 7.2% to $2.82 and Adjusted EBITDA up to $63.9 million (14.2% of sales vs. 14.0% a year ago).
  • Industrial Equipment Division sales grew 12.8% to $271.6 million, led by excavators, vacuum trucks, and the Petersen and Ring-O-Matic acquisitions, with the rental business on pace for a record year and Ring-O-Matic delivering record results.
  • Vegetation Management Division returned to year-over-year growth (up 0.4% to $179.1 million), its second consecutive quarter of growth after eight quarters of declines.
  • SG&A discipline improved: excluding acquisition/integration/restructuring costs, SG&A fell to ~12.5% of sales from ~13.5% a year ago, aided by early AI-driven productivity efforts.
  • Strong balance sheet and cash generation: LTM free cash flow of $135.3 million (134% of net income), net leverage under 1x, $195 million cash, and a renewed $602.5 million credit facility extended to 2031.
What went wrong
  • Gross margin declined 120 basis points to 24.6%, reflecting unfavorable sales mix and growth investments, only partially offset by favorable pricing and procurement savings.
  • Net interest expense rose to $3.6 million from $2.5 million, primarily due to Petersen acquisition financing.
  • Industrial book-to-bill was 0.85x with net orders down 2% year-over-year, as excavator and vacuum truck orders fell against a record Q2 2025 comparison and some construction-market softness.
  • Vegetation end markets remain pressured by lower crop prices, farm income, housing, and weak 40-100 horsepower tractor sales; management expects flattish to down mid-single-digit markets and no rapid recovery.
  • Snow sales were lower year-over-year (deliberate portfolio focus), and management is exiting a small Netherlands waterway vegetation business via sale or closure by year-end 2026.

Guidance Changes

MetricPeriodCurrent guidance
Vegetation Management end-market demandH2 2026 (full year)flattish to down mid-single digits
Industrial Equipment end markets (organic)H2 2026flattish, consistent with construction end markets
Sequential sales and earningsQ3 and Q4 2026expected to move down slightly from Q2 peak per historical seasonality
Capital expenditureslong-term averageapproximately 2% of net sales
Net leverage targetlong-termup to 2.5x
Adjusted EBITDA margin (through-cycle target)long-term18% (currently ~400 bps away)
Adjusted operating income margin (through-cycle target)long-term15%
Dividend payout ratiotargetapproximately 15% of net income
Acquisitions per yeartypical yearone to two tuck-ins

Performance Breakdown

MetricYoYNote
Net sales +7.6% to $415.7M (organic +1.3%) Petersen and Ring-O-Matic acquisitions plus organic demand
Gross margin -120 bps to 24.6% unfavorable net sales mix and growth investments, partly offset by pricing, procurement savings, and operating discipline
Adjusted EBITDA +$5.1M to $63.9M (14.2% vs 14.0%) higher volume, procurement savings, and cost efficiency initiatives
Adjusted diluted EPS +7.2% to $2.82 from $2.63 improved earnings and operational performance
Industrial Equipment Division net sales +12.8% to $271.6M (organic +2.6%) excavator and vacuum truck strength, share gains, plus Petersen and Ring-O-Matic contributions
Industrial Equipment Adjusted EBITDA margin 16.7% vs 16.8% (roughly flat) higher volume, procurement savings, and Petersen offset by higher freight and steel costs and manufacturing streamlining costs
Vegetation Management net sales +0.4% to $179.1M growth in North American ag, tree care/recycling, and Europe offset by lower South American municipal mowing
Vegetation Management Adjusted EBITDA margin 10.4% (flat vs prior year) favorable pricing and improved operational execution offset by inflation, tariffs, and unfavorable mix
Net interest expense +$1.1M to $3.6M Petersen acquisition and related financing

Earnings Call Themes & Trends

TopicPrevious mentionCurrent periodTrend
Vegetation Management demand trajectoryeight consecutive quarters of year-over-year declinessecond consecutive quarter of growth; end markets stabilizing after 2021-2023 elevated levels
Municipal/DOT-served businesses (municipal mowing and sweepers)softer in first six months as municipalities shifted budget yearsorders up double digits as municipalities entered new budget year
Vegetation facility consolidations (Morbark/Rayco, Bush Hog/Rhino)significant disruption in back half of 2025production lines recovered and efficient, driving second-quarter sales growth from throughput not end-market recovery
Portfolio reviewannounced intent to review portfolio and act on non-core linesexiting small Netherlands waterway vegetation business by year-end; further decisions expected in H2 2026
M&A strategyPetersen acquisition completed earlier in 2026 as tuck-in modelpipeline strong, focus on industrial tuck-ins ($15-50M EBITDA range), Edward Rizzuti leading full-time Corporate Development
Procurement savings programprogram started earlier in 2026, organized around commodities/spendprogressing well; savings begin flowing late 2026, largely 2027 due to inventory turnover timing
AI / SG&A productivityearly efforts to apply AI across the organization to help manage SG&A as a percentage of sales over time

Q&A Summary

How should we think about backlog going forward, and how quickly does industrial vs. vegetation backlog turn?
Management assesses orders, lead times, and market share together. Backlog holds roughly four to five months of revenue in the aggregate and in Industrial, consistent with historical norms outside the 2023-2024 boom. Vegetation municipal mowing and industrial sweepers returned to double-digit order growth on budget-year shifts; snow remains strong; excavator/vacuum orders were down against a record Q2 2025. Brands continue gaining market share, and management feels good heading into 2027.
Is flattish Q3 and a slightly better Q4 (against easy 2025 comps) a reasonable way to model vegetation?
End markets are now viewed as flattish to down mid-single digits given weak crop prices, farm income, housing, and 40-100 hp tractor sales, though order patterns are good. Historically Q2 is the peak quarter, with sales and earnings stepping down slightly Q2 to Q3 to Q4. Year-over-year comparisons improve progressively since Q4 was a low point in Vegetation.
At the 18% consolidated EBITDA margin target, where do division margins land, and how much improvement is possible without volume recovery?
Long-term through-cycle targets are 15% adjusted operating income and 18% Adjusted EBITDA, currently ~400 bps away. About 300 bps is directly within control via procurement savings, parts and service, and manufacturing efficiency plus portfolio pruning. Vegetation at ~10-10.5% could reach 13-14%, similar for Industrial; volume tailwinds and accretive M&A like Petersen (23-24% EBITDA) provide additional upside. 2026 is a transition year.
What does the M&A pipeline look like, and any appetite for a larger transformational deal versus bolt-ons?
With net leverage very low and comfort up to 2.5x, there is ample dry powder. M&A is the top priority; pipeline is strong with Edward Rizzuti leading full-time Corporate Development. Focus remains industrial tuck-ins in the $15-30M EBITDA sweet spot, possibly $40-50M for a strong strategic fit; anything larger is unlikely at this time.
How much did currency affect the year-over-year revenue change?
Currency was not very impactful, approximately 0.4% (per the back of the press release).
Are you doing anything to be more aggressive in vegetation beyond riding the end-market cycle?
Management is hyper-focused on alternate sources of growth, beyond maintaining and growing share with existing dealers and partners, exploring different channels and new product categories in both divisions. Details are too early to share publicly.
Given the one-to-two-deals-a-year goal, are you confident of closing at least one deal in 2026?
The pipeline is full with a lot of activity, favoring one-on-one relationship deals over auctions. Management is positive on momentum but cannot guarantee a 2026 close due to variables; if nothing closes this year, 2027 could see three or four deals.
Where do the vegetation facility consolidations stand and how do they affect the second half?
The Morbark/Rayco tree care and Bush Hog/Rhino U.S. ag consolidations caused disruption in back-half 2025 but production lines have recovered, evidenced by second-quarter sales growth driven by throughput rather than end-market recovery, with vegetation margins back to prior-year levels. More efficiency and cost-out opportunity remains.
How should we think about industrial organic trajectory for the rest of the year?
Flattish, consistent with end markets: U.S. construction spending stays elevated but year-over-year growth has flattened and turned slightly negative. Management awaits further federal infrastructure stimulus (pending legislation) and is bullish long term but expects flattish end markets over the back half of 2026.
How did procurement savings and the aftermarket business progress in the quarter?
The procurement program launched earlier in 2026 is going well, organized around commodities and spend, with savings starting late 2026 and largely 2027 given inventory turnover timing. Aftermarket parts and service was up a smidge year-over-year, taking longer to ramp but expected to be a strong profitability contributor over the next couple of years.

More on Alamo Group Inc

Reported 2026-08-04 · figures from the Alamo Group Inc Q2 2026 earnings call.

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