Alliance Laundry Holdings Inc. (ALH) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ALH SEC filings page.
Alliance Laundry Holdings Inc. (ALH) reported $1.8B in revenue over the twelve months to Jun 30, 2026. This page shows its 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).
Operating gains are being absorbed by financing costs while cash generation remains positive despite heavier reinvestment.
Operating cash flow of$211.7M was more than twice net income of$98.5M in FY2025, indicating that non-cash charges and working-capital movements materially supported cash conversion. Net margin fell from6.5% to5.8% while operating margin stayed broadly stable, showing that higher financing costs absorbed much of the operating improvement.
The balance sheet shifted from negative equity of
Gross margin widened from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Alliance Laundry Holdings Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Alliance Laundry Holdings Inc. has an operating margin of 18.6%, meaning the company retains $19 of operating profit per $100 of revenue. This strong profitability earns a score of 89/100, reflecting efficient cost management and pricing power. This is down from 18.8% the prior year.
Alliance Laundry Holdings Inc.'s revenue grew 13.3% year-over-year to $1.7B, a solid pace of expansion. This earns a growth score of 69/100.
Alliance Laundry Holdings 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 8/100, reflecting increased financial risk.
Alliance Laundry Holdings Inc.'s current ratio of 1.40 indicates adequate short-term liquidity, earning a score of 38/100. The company can meet its near-term obligations, though with limited headroom.
Alliance Laundry Holdings Inc. has a free cash flow margin of 9.2%, earning a moderate score of 64/100. The company generates positive cash flow after capital investments, but with room for improvement.
Alliance Laundry Holdings Inc. earns a strong 25.1% return on equity (ROE), meaning it generates $25 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 82/100.
Alliance Laundry Holdings 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.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Alliance Laundry Holdings Inc. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 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 Holdings Inc. generates $2.15 in operating cash flow ($211.7M OCF vs $98.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Alliance Laundry Holdings Inc. earns $2.11 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 Holdings Inc. generated $476.8M in revenue in Q2 2026. This represents an increase of 6.6% from the same quarter a year earlier. Against the prior quarter it is up 11.7%.
Alliance Laundry Holdings Inc.'s EBITDA was $127.9M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 9.8% from the same quarter a year earlier. Against the prior quarter it is up 20.3%.
Alliance Laundry Holdings Inc. reported $68.7M in net income in Q2 2026. This represents an increase of 121.3% from the same quarter a year earlier. Against the prior quarter it is up 20.6%.
Alliance Laundry Holdings Inc. earned $0.34 per diluted share (EPS) in Q2 2026. This represents an increase of 88.9% from the same quarter a year earlier. Against the prior quarter it is up 21.4%.
Cash & Balance Sheet
Alliance Laundry Holdings Inc. generated $57.6M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 2121.9% from the same quarter a year earlier. Against the prior quarter it is down 22.9%.
Alliance Laundry Holdings Inc. held $159.5M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Margins & Returns
Alliance Laundry Holdings Inc.'s gross margin was 39.8% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.0 percentage points.
Alliance Laundry Holdings Inc.'s operating margin was 22.2% in Q2 2026, reflecting core business profitability. This is up 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.5 percentage points.
Alliance Laundry Holdings Inc.'s net profit margin was 14.4% in Q2 2026, showing the share of revenue converted to profit. This is up 7.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.1 percentage points.
Alliance Laundry Holdings Inc.'s ROE was 13.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. Against the prior quarter it is up 0.4 percentage points.
Capital Allocation
Alliance Laundry Holdings Inc. repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier.
Alliance Laundry Holdings Inc. invested $8.7M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 7.0% from the same quarter a year earlier. Against the prior quarter it is up 67.5%.
Not reported for Q2 2026.
ALH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $476.8M+6.6% | $426.9M+9.6% | $434.9M | $437.6M+13.9% | $447.2M | $389.6M | N/A | $384.3M |
| Gross Profit | $189.9M+9.0% | $157.2M+8.4% | $160.9M | $162.0M+13.3% | $174.2M | $145.0M | N/A | $143.0M |
| Operating Income | $105.6M+12.6% | $83.8M+12.5% | $63.5M | $85.5M+18.8% | $93.8M | $74.5M | N/A | $71.9M |
| EBITDA | $127.9M+9.8% | $106.3M+8.7% | $87.9M | $108.9M | $116.5M | $97.8M | N/A | N/A |
| Interest Expense | $17.8M-54.8% | $17.9M-60.2% | $29.3M | $37.0M-12.7% | $39.4M | $44.9M | N/A | $42.3M |
| Income Tax | $19.2M+98.5% | $15.5M+196.3% | $11.4M | $10.0M+810.4% | $9.7M | $5.2M | N/A | -$1.4M |
| Net Income | $68.7M+121.3% | $56.9M+230.3% | $17.3M | $32.9M+620.3% | $31.0M | $17.2M | N/A | -$6.3M |
| EPS (Basic) | $0.35+94.4% | $0.29+190.0% | $0.10-54.5% | $0.19+575.0% | $0.18 | $0.10 | $0.22 | -$0.04 |
| EPS (Diluted) | $0.34+88.9% | $0.28+180.0% | $0.10-52.4% | $0.19+575.0% | $0.18 | $0.10 | $0.21 | -$0.04 |
| Diluted Shares (Avg) | 204M+16.4% | 203M+16.4% | N/A | 175M+2.3% | 175M | 175M | N/A | 171M |
Not reported in any period shown, so not listed: Cost of Revenue, R&D Expenses, SG&A Expenses.
ALH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.9B | $2.9B | $2.9B+1.9% | $2.9B | N/A | N/A | $2.8B | N/A |
| Current Assets | $747.2M | $692.4M | $675.9M+1.2% | $715.0M | N/A | N/A | $668.2M | N/A |
| Cash & Equivalents | $159.5M-28.4% | $129.3M-36.8% | $123.1M-20.4% | $136.2M+6.1% | $222.6M | $204.6M | $154.7M | $128.4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $149.9M | $163.2M | $146.9M+9.2% | $155.7M | N/A | N/A | $134.5M | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $682.5M | $682.2M | $684.2M+2.6% | $687.7M | N/A | N/A | $666.6M | N/A |
| Total Liabilities | $2.4B | $2.5B | $2.5B-19.8% | $3.0B | N/A | N/A | $3.1B | N/A |
| Current Liabilities | $522.0M | $505.8M | $484.3M+1.2% | $508.4M | N/A | N/A | $478.7M | N/A |
| Non-Current Liabilities | $1.9B | $2.0B | $2.0B-23.6% | $2.5B | N/A | N/A | $2.6B | N/A |
| Total Equity | $502.6M+384.8% | $430.1M+276.1% | $392.1M+241.4% | -$136.4M+52.1% | -$176.5M | -$244.3M | -$277.3M | -$284.6M |
| Retained Earnings | -$50.8M | -$119.5M | -$176.4M-659.5% | -$195.6M | N/A | N/A | $31.5M | N/A |
Not reported in any period shown, so not listed: Accounts Receivable, Long-Term Debt.
ALH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $66.3M+1157.3% | $79.9M+75.8% | $94.9M+21.5% | $66.1M | $5.3M | $45.4M | $78.1M | N/A |
| Depreciation & Amortization | $22.2M-1.9% | $22.5M-3.5% | $24.4M+7.4% | $23.4M | $22.6M | $23.3M | $22.7M | N/A |
| Stock-Based Compensation | N/A | $1.3M+25.2% | N/A | N/A | N/A | $1.0M | N/A | N/A |
| Capital Expenditures | $8.7M+7.0% | $5.2M-38.8% | $23.9M+20.2% | $13.2M | $8.1M | $8.5M | $19.9M | N/A |
| Free Cash Flow | $57.6M+2121.9% | $74.7M+102.1% | $71.0M+21.9% | $52.9M | -$2.8M | $36.9M | $58.3M | N/A |
| Investing Cash Flow | -$7.2M+43.9% | -$6.4M+43.4% | -$37.3M-16.1% | -$30.2M | -$12.8M | -$11.3M | -$32.2M | N/A |
| Financing Cash Flow | -$27.4M-260.0% | -$70.8M-970.7% | -$66.3M-1031.4% | -$116.9M | $17.1M | $8.1M | -$5.9M | N/A |
| Share Buybacks | $0-100.0% | $0-100.0% | $0-100.0% | $3.9M | $430K | $1.9M | $1.3M | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
ALH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.8%+0.9pp | 36.8%-0.4pp | 37.0% | 37.0%-0.2pp | 39.0% | 37.2% | N/A | 37.2% |
| Operating Margin | 22.2%+1.2pp | 19.6%+0.5pp | 14.6% | 19.5%+0.8pp | 21.0% | 19.1% | N/A | 18.7% |
| Net Margin | 14.4%+7.5pp | 13.3%+8.9pp | 4.0% | 7.5%+9.2pp | 6.9% | 4.4% | N/A | -1.7% |
| Return on Equity | 13.7% | 13.2% | 4.4% | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 2.3% | 2.0% | 0.6% | 1.1% | N/A | N/A | N/A | N/A |
| Current Ratio | 1.43 | 1.37 | 1.400.0x | 1.41 | N/A | N/A | 1.40 | N/A |
| Debt-to-Equity | 4.86 | 5.71 | 6.36 | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover | 0.16 | 0.15 | 0.15 | 0.15 | N/A | N/A | N/A | N/A |
| FCF Margin | 12.1%+12.7pp | 17.5%+8.0pp | 16.3% | 12.1% | -0.6% | 9.5% | N/A | N/A |
Where Alliance Laundry Holdings Inc. Ranks
Frequently Asked Questions
What is Alliance Laundry Holdings Inc.'s annual revenue?
Alliance Laundry Holdings 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 Holdings Inc.'s revenue growing?
Alliance Laundry Holdings Inc. (ALH) revenue grew by 13.3% year-over-year, from $1.5B to $1.7B in fiscal year 2025.
Is Alliance Laundry Holdings Inc. profitable?
Yes, Alliance Laundry Holdings Inc. (ALH) reported a net income of $98.5M in fiscal year 2025, with a net profit margin of 5.8%.
What is Alliance Laundry Holdings Inc.'s EBITDA?
Alliance Laundry Holdings Inc. (ALH) had EBITDA of $411.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Alliance Laundry Holdings Inc.'s gross margin?
Alliance Laundry Holdings 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 Holdings Inc.'s operating margin?
Alliance Laundry Holdings 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 Holdings Inc.'s net profit margin?
Alliance Laundry Holdings Inc. (ALH) had a net profit margin of 5.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Alliance Laundry Holdings Inc.'s return on equity (ROE)?
Alliance Laundry Holdings Inc. (ALH) has a return on equity of 25.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Alliance Laundry Holdings Inc.'s free cash flow?
Alliance Laundry Holdings 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 Holdings Inc.'s operating cash flow?
Alliance Laundry Holdings Inc. (ALH) generated $211.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Alliance Laundry Holdings Inc.'s total assets?
Alliance Laundry Holdings Inc. (ALH) had $2.9B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Alliance Laundry Holdings Inc.'s capital expenditures?
Alliance Laundry Holdings Inc. (ALH) invested $53.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Alliance Laundry Holdings Inc. spend on research and development?
Alliance Laundry Holdings Inc. (ALH) invested $29.7M in research and development during fiscal year 2025.
What is Alliance Laundry Holdings Inc.'s current ratio?
Alliance Laundry Holdings Inc. (ALH) had a current ratio of 1.40 as of fiscal year 2025, which is considered adequate.
What is Alliance Laundry Holdings Inc.'s debt-to-equity ratio?
Alliance Laundry Holdings 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 Holdings Inc.'s return on assets (ROA)?
Alliance Laundry Holdings Inc. (ALH) had a return on assets of 3.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Alliance Laundry Holdings Inc.'s P/E ratio?
Alliance Laundry Holdings Inc. (ALH) trades at 24.0x earnings, its market capitalization divided by net income of $175.8M net income, trailing 12 months to June 30, 2026. The market capitalization is $4.2B as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Alliance Laundry Holdings Inc.'s price-to-sales ratio?
Alliance Laundry Holdings Inc. (ALH) trades at 2.4x sales, its market capitalization divided by revenue of $1.8B revenue, trailing 12 months to June 30, 2026. The market capitalization is $4.2B as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Alliance Laundry Holdings Inc.'s Altman Z-Score?
Alliance Laundry Holdings 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 Holdings Inc.'s Piotroski F-Score?
Alliance Laundry Holdings Inc. (ALH) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Alliance Laundry Holdings Inc.'s earnings high quality?
Alliance Laundry Holdings Inc. (ALH) has an earnings quality ratio of 2.15x, 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 Holdings Inc. cover its interest payments?
Alliance Laundry Holdings Inc. (ALH) has an interest coverage ratio of 2.11x, 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 Holdings Inc.?
Alliance Laundry Holdings Inc. (ALH) scores 58 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.