Revenue growth remains resilient at 13.31% year-over-year, supported by a structural gross margin premium of 37.57% that distinguishes the firm from mass-market appliance competitors.
| Sales/Revenue | 1.72B | 1.71B | 1.51B | 1.37B |
| Revenue Growth % | 12.01% | 13.31% | 10.5% | - |
| Cost of Goods Sold | 1.08B | 1.07B | 1B | 936.91M |
| COGS % of Revenue | - | 62.43% | 66.36% | 68.63% |
| Gross Profit | 639.32M | 642.1M | 507.38M | 428.24M |
| Gross Margin % | 37.22% | 37.57% | 33.64% | 31.37% |
| Gross Profit Growth % | - | 26.55% | 18.48% | - |
| Operating Expenses | 323.5M | 324.74M | 216.34M | 191.43M |
| OpEx % of Revenue | - | 19% | 14.34% | 14.02% |
| Selling, General & Admin | 323.5M | 324.74M | 200.69M | 170.7M |
| SG&A % of Revenue | - | 19% | 13.3% | 12.5% |
| Research & Development | 0 | 0 | 22.8M | 22.8M |
| R&D % of Revenue | - | - | 1.51% | 1.67% |
| Other Operating Expenses | 0 | 0 | -7.14M | -2.08M |
| Operating Income | 315.82M | 317.37M | 291.04M | 236.81M |
| Operating Margin % | 18.39% | 18.57% | 19.29% | 17.35% |
| Operating Income Growth % | - | 9.05% | 22.9% | - |
| EBITDA | 409.05M | 411.07M | 381.25M | 325.57M |
| EBITDA Margin % | 23.81% | 24.05% | 25.27% | 23.85% |
| EBITDA Growth % | 8.68% | 7.82% | 17.11% | - |
| D&A (Non-Cash Add-back) | 93.23M | 93.7M | 90.22M | 88.75M |
| EBIT | 307.9M | 288.54M | 266.27M | 231.12M |
| Net Interest Income | -131.3M | -150.5M | -142.82M | -126.66M |
| Interest Income | -42.67M | 0 | 0 | 0 |
| Interest Expense | 88.63M | 150.5M | 142.82M | 126.66M |
| Other Income/Expense | -136.97M | -179.33M | -167.59M | -132.36M |
| Pretax Income | 178.85M | 138.03M | 123.45M | 104.45M |
| Pretax Margin % | 10.41% | 8.08% | 8.18% | 7.65% |
| Income Tax | 44.31M | 36.28M | 25.13M | 16.23M |
| Effective Tax Rate % | 24.78% | 26.28% | 20.36% | 15.53% |
| Net Income | 134.54M | 101.75M | 98.32M | 88.23M |
| Net Margin % | 7.83% | 5.95% | 6.52% | 6.46% |
| Net Income Growth % | 64.56% | 3.49% | 11.44% | - |
| Net Income (Continuing) | 134.54M | 101.75M | 98.32M | 88.23M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.66 | 0.52 | 0.53 | 0.72 |
| EPS Growth % | 78.9% | -1.89% | -26.39% | - |
| EPS (Basic) | - | 0.52 | 0.53 | 0.73 |
| Diluted Shares Outstanding | 203.28M | 197.53M | 186.17M | 122.28M |
| Basic Shares Outstanding | 197.87M | 197.53M | 186.18M | 120.48M |
| Dividend Payout Ratio | - | - | 270.49% | - |
High Debt Leverage Sensitivity
According to recent financial disclosures, ALH achieved a 13.31% year-over-year revenue growth rate, signaling robust demand for its specialized commercial laundry equipment despite broader macroeconomic headwinds that have pressured consumer-facing appliance manufacturers like Whirlpool during the same period of observation.
The consistent revenue expansion suggests that the company's focus on institutional replacement cycles and vended laundry resilience is successfully insulating it from residential market volatility. Investors should monitor whether this growth is driven by sustainable unit volume increases or if it reflects temporary pricing adjustments in response to inflationary pressures.
As reported in the company's income statements, ALH maintains a gross margin profile of 37.57%, which significantly outperforms mass-market appliance peers and suggests that the firm's specialized heavy-duty engineering creates a durable pricing moat within the professional laundry equipment sector.
This margin stability implies that the company possesses meaningful pricing power, likely derived from the high switching costs associated with commercial laundry downtime. However, the sensitivity to raw material costs remains a critical variable that could compress these margins if commodity price volatility accelerates.
Based on the provided figures, ALH demonstrates an operating margin of 18.57%, indicating that the company effectively scales its fixed-cost manufacturing base, though the volatility in quarterly operating income suggests that SG&A expenses require disciplined management to protect bottom-line profitability.
The ability to maintain double-digit operating margins while scaling revenue highlights the efficiency of the Ripon-based manufacturing model. Nevertheless, the fluctuation in operating income suggests that the company's cost structure may be less flexible than desired during periods of lower volume, warranting further investigation into fixed versus variable cost components.
Data from recent filings reveals a net margin of 5.95%, which appears significantly constrained by the company's high debt-to-equity ratio of 5.09%, suggesting that interest expenses are a primary factor in diluting the firm's strong operating performance into a more modest bottom-line result.
The disparity between operating income and net income indicates that the capital structure is a major drag on shareholder value, potentially limiting the company's ability to reinvest in digital payment ecosystems. Analysts should closely monitor interest coverage ratios to determine if the current debt load poses a risk to long-term financial stability.
While revenue growth remains strong, the company's 5.09x debt-to-equity ratio, as noted in recent financial snapshots, presents a significant risk factor that could limit operational flexibility and exacerbate margin compression if interest rates remain elevated for an extended period.
Short-sellers might focus on the potential for interest rate sensitivity to erode the net margin, particularly if the financing arm faces credit losses within its laundromat entrepreneur portfolio. The reliance on debt to fuel growth may be unsustainable if the replacement cycle for commercial equipment experiences a cyclical slowdown.
Quick answers to the most common questions about buying ALH stock.
For fiscal year 2025, Alliance Laundry Holdings Inc. (ALH) reported total revenue of $1.71B. This represents a 25.2% increase compared to $1.37B in 2023.
Alliance Laundry Holdings Inc. (ALH) is profitable, generating $101.8M in net income for the fiscal year ending 2025 with a net profit margin of 6.0%.
Alliance Laundry Holdings Inc. (ALH) reported an operating income of $317.4M, resulting in an operating profit margin of 18.6%. This margin reflects the operational efficiency of the business before interest and taxes.
Alliance Laundry Holdings Inc. (ALH) generated $642.1M in gross profit for the year, representing a gross profit margin of 37.6%. This demonstrates the company's core pricing power and production efficiency.