ALLIANCE LAUNDRY HLDGS INC Financials
This page shows ALLIANCE LAUNDRY HLDGS INC (ALH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
ALLIANCE LAUNDRY HLDGS INC has an operating margin of 18.6%, meaning the company retains $19 of operating profit per $100 of revenue. This results in a moderate score of 63/100, indicating healthy but not exceptional operating efficiency. This is down from 18.8% the prior year.
ALLIANCE LAUNDRY HLDGS INC's revenue grew 13.3% year-over-year to $1.7B, a solid pace of expansion. This earns a growth score of 56/100.
ALLIANCE LAUNDRY HLDGS INC has elevated debt relative to equity (D/E of 6.36), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
ALLIANCE LAUNDRY HLDGS INC's current ratio of 1.40 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 23/100, which could limit financial flexibility.
ALLIANCE LAUNDRY HLDGS INC has a free cash flow margin of 9.2%, earning a moderate score of 48/100. The company generates positive cash flow after capital investments, but with room for improvement.
ALLIANCE LAUNDRY HLDGS INC earns a strong 25.9% return on equity (ROE), meaning it generates $26 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 69/100.
ALLIANCE LAUNDRY HLDGS INC scores 1.97, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($4.2B) relative to total liabilities ($2.5B). This signals moderate financial risk that warrants monitoring.
ALLIANCE LAUNDRY HLDGS INC passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, ALLIANCE LAUNDRY HLDGS INC generates $2.08 in operating cash flow ($211.7M OCF vs $101.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
ALLIANCE LAUNDRY HLDGS INC earns $2.1 in operating income for every $1 of interest expense ($317.4M vs $150.5M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
ALLIANCE LAUNDRY HLDGS INC generated $1.7B in revenue in fiscal year 2025. This represents an increase of 13.3% from the prior year.
ALLIANCE LAUNDRY HLDGS INC's EBITDA was $411.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 9.9% from the prior year.
ALLIANCE LAUNDRY HLDGS INC reported $101.8M in net income in fiscal year 2025. This represents an increase of 3.5% from the prior year.
ALLIANCE LAUNDRY HLDGS INC earned $0.56 per diluted share (EPS) in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Cash & Balance Sheet
ALLIANCE LAUNDRY HLDGS INC generated $158.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 55.0% from the prior year.
ALLIANCE LAUNDRY HLDGS INC held $123.1M in cash against $0 in long-term debt as of fiscal year 2025.
ALLIANCE LAUNDRY HLDGS INC paid $0.00 per share in dividends in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
ALLIANCE LAUNDRY HLDGS INC had 198M shares outstanding in fiscal year 2025. This represents an increase of 57.7% from the prior year.
Margins & Returns
ALLIANCE LAUNDRY HLDGS INC's gross margin was 37.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.0 percentage points from the prior year.
ALLIANCE LAUNDRY HLDGS INC's operating margin was 18.6% in fiscal year 2025, reflecting core business profitability. This is down 0.3 percentage points from the prior year.
ALLIANCE LAUNDRY HLDGS INC's net profit margin was 5.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.6 percentage points from the prior year.
ALLIANCE LAUNDRY HLDGS INC's ROE was 25.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
ALLIANCE LAUNDRY HLDGS INC invested $29.7M in research and development in fiscal year 2025. This represents an increase of 30.3% from the prior year.
ALLIANCE LAUNDRY HLDGS INC spent $6.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 329.4% from the prior year.
ALLIANCE LAUNDRY HLDGS INC invested $53.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 23.4% from the prior year.
ALH Income Statement
| Metric | Q4'25 | Q3'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|
| Revenue | N/A | $437.6M | N/A | $384.3M |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | $162.0M | N/A | $143.0M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A |
| Operating Income | N/A | $85.5M | N/A | $71.9M |
| Interest Expense | N/A | $37.0M | N/A | $42.3M |
| Income Tax | N/A | $10.0M | N/A | -$1.4M |
| Net Income | N/A | $32.9M | N/A | -$6.3M |
| EPS (Diluted) | N/A | $0.19 | N/A | $-0.04 |
ALH Balance Sheet
| Metric | Q4'25 | Q3'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|
| Total Assets | $2.9B-0.6% | $2.9B+2.5% | $2.8B | N/A |
| Current Assets | $675.9M-5.5% | $715.0M+7.0% | $668.2M | N/A |
| Cash & Equivalents | $123.1M-9.6% | $136.2M-12.0% | $154.7M+20.5% | $128.4M |
| Inventory | $146.9M-5.7% | $155.7M+15.8% | $134.5M | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Goodwill | $684.2M-0.5% | $687.7M+3.2% | $666.6M | N/A |
| Total Liabilities | $2.5B-18.0% | $3.0B-2.2% | $3.1B | N/A |
| Current Liabilities | $484.3M-4.7% | $508.4M+6.2% | $478.7M | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Total Equity | $392.1M+387.4% | -$136.4M+50.8% | -$277.3M+2.6% | -$284.6M |
| Retained Earnings | -$176.4M+9.8% | -$195.6M-720.3% | $31.5M | N/A |
ALH Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|
| Operating Cash Flow | $94.9M | N/A | $78.1M | N/A |
| Capital Expenditures | $23.9M | N/A | $19.9M | N/A |
| Free Cash Flow | $71.0M | N/A | $58.3M | N/A |
| Investing Cash Flow | -$37.3M | N/A | -$32.2M | N/A |
| Financing Cash Flow | -$66.3M | N/A | -$5.9M | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | $0 | N/A | $1.3M | N/A |
ALH Financial Ratios
| Metric | Q4'25 | Q3'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|
| Gross Margin | N/A | 37.0% | N/A | 37.2% |
| Operating Margin | N/A | 19.5% | N/A | 18.7% |
| Net Margin | N/A | 7.5% | N/A | -1.7% |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | 1.1% | N/A | N/A |
| Current Ratio | 1.40-0.0 | 1.41+0.0 | 1.40 | N/A |
| Debt-to-Equity | 6.36+28.6 | -22.29-11.1 | -11.21 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A |
Frequently Asked Questions
What is ALLIANCE LAUNDRY HLDGS INC's annual revenue?
ALLIANCE LAUNDRY HLDGS INC (ALH) reported $1.7B in total revenue for fiscal year 2025. This represents a 13.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is ALLIANCE LAUNDRY HLDGS INC's revenue growing?
ALLIANCE LAUNDRY HLDGS INC (ALH) revenue grew by 13.3% year-over-year, from $1.5B to $1.7B in fiscal year 2025.
Is ALLIANCE LAUNDRY HLDGS INC profitable?
Yes, ALLIANCE LAUNDRY HLDGS INC (ALH) reported a net income of $101.8M in fiscal year 2025, with a net profit margin of 5.9%.
What is ALLIANCE LAUNDRY HLDGS INC's EBITDA?
ALLIANCE LAUNDRY HLDGS INC (ALH) had EBITDA of $411.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is ALLIANCE LAUNDRY HLDGS INC's gross margin?
ALLIANCE LAUNDRY HLDGS INC (ALH) had a gross margin of 37.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is ALLIANCE LAUNDRY HLDGS INC's operating margin?
ALLIANCE LAUNDRY HLDGS INC (ALH) had an operating margin of 18.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is ALLIANCE LAUNDRY HLDGS INC's net profit margin?
ALLIANCE LAUNDRY HLDGS INC (ALH) had a net profit margin of 5.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is ALLIANCE LAUNDRY HLDGS INC's return on equity (ROE)?
ALLIANCE LAUNDRY HLDGS INC (ALH) has a return on equity of 25.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is ALLIANCE LAUNDRY HLDGS INC's free cash flow?
ALLIANCE LAUNDRY HLDGS INC (ALH) generated $158.0M in free cash flow during fiscal year 2025. This represents a 55.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is ALLIANCE LAUNDRY HLDGS INC's operating cash flow?
ALLIANCE LAUNDRY HLDGS INC (ALH) generated $211.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are ALLIANCE LAUNDRY HLDGS INC's total assets?
ALLIANCE LAUNDRY HLDGS INC (ALH) had $2.9B in total assets as of fiscal year 2025, including both current and long-term assets.
What are ALLIANCE LAUNDRY HLDGS INC's capital expenditures?
ALLIANCE LAUNDRY HLDGS INC (ALH) invested $53.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does ALLIANCE LAUNDRY HLDGS INC spend on research and development?
ALLIANCE LAUNDRY HLDGS INC (ALH) invested $29.7M in research and development during fiscal year 2025.
What is ALLIANCE LAUNDRY HLDGS INC's current ratio?
ALLIANCE LAUNDRY HLDGS INC (ALH) had a current ratio of 1.40 as of fiscal year 2025, which is considered adequate.
What is ALLIANCE LAUNDRY HLDGS INC's debt-to-equity ratio?
ALLIANCE LAUNDRY HLDGS INC (ALH) had a debt-to-equity ratio of 6.36 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ALLIANCE LAUNDRY HLDGS INC's return on assets (ROA)?
ALLIANCE LAUNDRY HLDGS INC (ALH) had a return on assets of 3.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is ALLIANCE LAUNDRY HLDGS INC's Altman Z-Score?
ALLIANCE LAUNDRY HLDGS INC (ALH) has an Altman Z-Score of 1.97, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is ALLIANCE LAUNDRY HLDGS INC's Piotroski F-Score?
ALLIANCE LAUNDRY HLDGS INC (ALH) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ALLIANCE LAUNDRY HLDGS INC's earnings high quality?
ALLIANCE LAUNDRY HLDGS INC (ALH) has an earnings quality ratio of 2.08x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can ALLIANCE LAUNDRY HLDGS INC cover its interest payments?
ALLIANCE LAUNDRY HLDGS INC (ALH) has an interest coverage ratio of 2.1x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is ALLIANCE LAUNDRY HLDGS INC?
ALLIANCE LAUNDRY HLDGS INC (ALH) scores 43 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.