ALH · Alliance Laundry Holdings Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Price · ALH
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q4 '23 | Q4 '22 |
|---|---|---|---|---|---|
| Revenue | $426.89M | - | $437.61M | - | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | $157.19M | - | $161.95M | - | - |
| R&D | - | - | - | - | - |
| SG&A | - | - | - | - | - |
| Total Operating Expenses | $70.54M | - | $76.46M | - | - |
| D&A | $23.31M | - | - | - | - |
| Operating Income | $74.48M | - | $85.49M | - | - |
| Interest Expense | $44.91M | - | $36.95M | - | - |
| Income Tax | $15.47M | - | ($1.41M) | - | - |
| Net Income | $17.23M | - | $32.90M | - | - |
| EPS - Basic | $0.29 | - | $0.19 | - | - |
| EPS - Diluted | $0.10 | - | ($0.04) | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q4 '23 | Q4 '22 |
|---|---|---|---|---|---|
| Cash & Equivalents | $129.35M | $123.10M | $154.68M | $182.45M | $145.91M |
| Accounts Receivable | - | - | - | - | - |
| Inventory | $163.21M | $146.86M | $134.48M | - | - |
| Accounts Payable | - | - | - | - | - |
| Current Assets | $692.40M | $675.88M | $715.01M | - | - |
| Total Assets | $2.89B | $2.89B | $2.90B | - | - |
| Current Liabilities | $505.77M | $484.33M | $478.67M | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Liabilities | $2.46B | $2.49B | $3.11B | - | - |
| Stockholders' Equity | $430.14M | $392.12M | $599.91M | - | $466.91M |
| Retained Earnings | ($119.49M) | ($176.40M) | ($195.55M) | - | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q4 '23 | Q4 '22 |
|---|---|---|---|---|---|
| Operating Cash Flow | $45.43M | - | - | - | - |
| Investing Cash Flow | ($11.34M) | - | - | - | - |
| Financing Cash Flow | $8.13M | - | - | - | - |
| CapEx | $8.48M | - | - | - | - |
| Free Cash Flow | $36.95M | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q4 '23 | Q4 '22 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 36.8% | - | 37.0% | - | - |
| Operating margin | 17.4% | - | 19.5% | - | - |
| EBITDA margin | 22.9% | - | - | - | - |
| Net margin | 4.0% | - | 7.5% | - | - |
| Free cash flow margin | 8.7% | - | - | - | - |
| FCF / Net income | 2.14 | - | - | - | - |
| R&D / Revenue | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - |
| Effective tax rate | 47.3% | - | -4.5% | - | - |
| Return on assets | 0.6% | - | 1.1% | - | - |
| Return on equity | 4.0% | - | 5.5% | - | - |
| Return on invested capital | - | - | - | - | - |
| Liquidity | |||||
| Current ratio | 1.37 | 1.40 | 1.49 | - | - |
| Quick ratio | 1.05 | 1.09 | 1.21 | - | - |
| Cash ratio | 0.26 | 0.25 | 0.32 | - | - |
| Leverage | |||||
| Debt / Equity | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - |
| Interest coverage | 1.7x | - | 2.3x | - | - |
| Equity multiplier | 6.71 | 7.36 | 4.84 | - | - |
| Liabilities / Assets | 0.85 | 0.86 | 1.07 | - | - |
| Efficiency | |||||
| Asset turnover | 0.15 | - | 0.15 | - | - |
| Inventory turnover | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - |
| Valuation | |||||
| P / E | 207.4x | - | - | - | - |
| P / B | 8.4x | - | - | - | - |
| P / S | 8.5x | - | - | - | - |
| EV / EBITDA | 35.7x | - | - | - | - |
| Growth | |||||
| Revenue growth (YoY) | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.71B totalNorth America Segment$1.27B · 74.2%
International Segment$440.26M · 25.8%
Product / service
$2.93B totalEquipment Service Parts And Other$1.66B · 56.7%
Equipment Product Or Service$1.05B · 35.9%
Service Parts$128.90M · 4.4%
Equipment Financing$49.56M · 1.7%
Product And Service Other$38.50M · 1.3%
Geographic
$1.71B totalUS$1.36B · 79.6%
CZ$151.75M · 8.9%
All Other Countries$114.39M · 6.7%
TH$82.20M · 4.8%
Peer comparison
Same SIC group: Refrigeration & Service Industry Machinery
Comparing Alliance Laundry Holdings Inc. against the 5 most active filers in the same SIC group.