Alliance Laundry Holdings Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:17:36Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| Free Cash Flow | 158.02M | 101.97M | 176.03M |
| EBITDA | 411.07M | 374.18M | 324.39M |
| Working Capital | 191.56M | 189.49M | — |
| Net Debt | -101.43M | -136.63M | — |
| Gross Margin | 37.57% | 36.54% | 34.65% |
| Operating Margin | 18.57% | 18.83% | 17.26% |
| Net Margin | 5.95% | 6.52% | 6.46% |
| Return on Equity (ROE) | 25.95% | -35.45% | 16.01% |
| Return on Assets (ROA) | 3.53% | 3.47% | — |
| Current Ratio | 1.40× | 1.40× | — |
| Debt-to-Equity | 0.06× | -0.07× | — |
| Effective Tax Rate | 26.28% | 20.36% | 15.53% |
| Cash Conversion Ratio | 2.08× | 1.48× | 2.37× |
| Accruals Ratio | -0.04× | -0.02× | — |
| SBC % of Revenue | 1.14% | 0.22% | 0.24% |
| CapEx Coverage | 3.94× | 3.35× | 6.39× |
| Free Cash Flow Per Share | $0.87 | $0.58 | $1.01 |
Valuation Metrics
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| P/E Trailing (Diluted) | 36.34× | — | — |
| P/FCF | 23.37× | — | — |
| FCF Yield | 4.28% | — | — |
| EV / EBITDA | 9.53× | — | — |
| P/S | 2.35× | — | — |
| P/B | 10.25× | — | — |
Income Statement
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.71B | 1.51B | 1.37B |
| Gross Profit | 642.10M | 551.25M | 473.09M |
| Research and Development Expense | 29.70M | 22.80M | 22.80M |
| Operating Expenses | 324.74M | 267.24M | 237.41M |
| Operating Income (Loss) | 317.37M | 284.01M | 235.68M |
| Income Tax Expense (Benefit) | 36.28M | 25.13M | 16.23M |
| Net Income (Loss) Attributable to Parent | 101.75M | 98.32M | 88.23M |
| Earnings Per Share, Basic | $0.57 | $0.58 | $0.52 |
| Weighted Average Number of Shares Outstanding, Basic | 177.00M | 170.59M | 171.09M |
| Earnings Per Share, Diluted | $0.56 | $0.56 | $0.51 |
| Weighted Average Number of Shares Outstanding, Diluted | 181.44M | 174.33M | 173.64M |
Balance Sheet
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 123.10M | 154.68M | 182.45M |
| Assets, Current | 675.88M | 668.16M | — |
| Assets | 2.89B | 2.83B | — |
| Liabilities, Current | 484.33M | 478.67M | — |
| Liabilities | 2.49B | 3.11B | — |
| Stockholders' Equity Attributable to Parent | 392.12M | -277.33M | 550.93M |
| Common Stock, Shares, Outstanding | 197.53M | 125.29M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 211.69M | 145.46M | 208.72M |
| Payments to Acquire Property, Plant, and Equipment | 53.67M | 43.48M | 32.69M |
| Net Cash Provided by (Used in) Investing Activities | -91.65M | -87.76M | -52.00M |
| Payments for Repurchase of Common Stock | 6.21M | 1.45M | 18.95M |
| Net Cash Provided by (Used in) Financing Activities | -157.91M | -75.37M | -91.86M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 74.68M | 71.02M | 87.00M | 36.95M | 58.27M | 43.71M |
| EBITDA | 106.31M | 87.90M | — | 97.80M | 89.99M | — |
| Working Capital | 186.62M | 191.56M | 206.64M | — | 189.49M | — |
| Net Debt | -107.64M | -101.43M | -115.02M | — | -136.63M | — |
| Gross Margin | 36.82% | 37.01% | 37.01% | 37.23% | 35.07% | 37.20% |
| Operating Margin | 19.63% | 14.61% | 19.54% | 19.12% | 17.04% | 18.72% |
| Net Margin | 13.33% | 4.74% | 7.52% | 4.42% | 9.38% | -1.65% |
| Return on Equity (ROE) | 13.23% | 5.25% | -24.11% | -7.05% | -13.36% | 2.22% |
| Return on Assets (ROA) | 1.97% | 0.71% | 1.13% | — | 1.31% | — |
| Current Ratio | 1.37× | 1.40× | 1.41× | — | 1.40× | — |
| Debt-to-Equity | 0.05× | 0.06× | -0.15× | — | -0.07× | — |
| Effective Tax Rate | 21.37% | 35.56% | 23.38% | 23.26% | 16.95% | 18.27% |
| Cash Conversion Ratio | 1.40× | 4.61× | 3.55× | 2.64× | 2.11× | -10.65× |
| Accruals Ratio | -0.01× | -0.03× | -0.03× | — | -0.01× | — |
| SBC % of Revenue | 0.29% | 3.90% | 0.59% | 0.26% | 0.17% | 0.67% |
| CapEx Coverage | 15.40× | 3.97× | 3.92× | 5.36× | 3.93× | 2.85× |
| Free Cash Flow Per Share | $0.37 | $0.39 | $0.50 | $0.21 | $0.33 | $0.26 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 30.96× | 33.92× | — | — | — | — |
| P/S | 2.43× | 2.43× | — | — | — | — |
| P/B | 9.56× | 10.25× | — | — | — | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 426.89M | 434.87M | 437.61M | 389.57M | 395.14M | 384.30M |
| Gross Profit | 157.19M | 160.94M | 161.95M | 145.02M | 138.56M | 142.96M |
| Operating Expenses | 73.38M | 97.40M | 76.46M | 70.54M | 71.25M | 71.02M |
| Operating Income (Loss) | 83.81M | 63.54M | 85.49M | 74.48M | 67.31M | 71.94M |
| Income Tax Expense (Benefit) | 15.47M | 11.37M | 10.04M | 5.22M | 7.57M | -1.41M |
| Net Income (Loss) Attributable to Parent | 56.92M | 20.60M | 32.90M | 17.23M | 37.06M | -6.32M |
| Earnings Per Share, Basic | $0.29 | $0.10 | $0.19 | $0.10 | $0.22 | $-0.04 |
| Weighted Average Number of Shares Outstanding, Basic | 197.87M | 177.00M | 171.42M | 170.64M | 170.59M | 171.05M |
| Earnings Per Share, Diluted | $0.28 | $0.10 | $0.19 | $0.10 | $0.21 | $-0.04 |
| Weighted Average Number of Shares Outstanding, Diluted | 203.28M | 181.44M | 174.95M | 174.65M | 174.33M | 171.05M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 129.35M | 123.10M | 136.17M | 204.65M | 154.68M | 128.36M |
| Assets, Current | 692.40M | 675.88M | 715.01M | — | 668.16M | — |
| Assets | 2.89B | 2.89B | 2.90B | — | 2.83B | — |
| Liabilities, Current | 505.77M | 484.33M | 508.37M | — | 478.67M | — |
| Liabilities | 2.46B | 2.49B | 3.04B | — | 3.11B | — |
| Stockholders' Equity Attributable to Parent | 430.14M | 392.12M | -136.42M | -244.27M | -277.33M | -284.62M |
| Common Stock, Shares, Outstanding | 198.23M | 197.53M | 172.80M | — | 125.29M | — |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 79.87M | 94.89M | 116.79M | 45.43M | 78.13M | 67.33M |
| Payments to Acquire Property, Plant, and Equipment | 5.19M | 23.88M | 29.79M | 8.48M | 19.86M | 23.62M |
| Net Cash Provided by (Used in) Investing Activities | -6.42M | -37.34M | -54.31M | -11.34M | -32.16M | -55.60M |
| Payments for Repurchase of Common Stock | 0 | 0 | 6.21M | 1.91M | 1.35M | 99.00K |
| Net Cash Provided by (Used in) Financing Activities | -70.79M | -66.29M | -91.62M | 8.13M | -5.86M | -69.52M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ALH CIK 0001317685),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.