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ALHAlliance Laundry Holdings Inc.
$26.29$4.5B
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HomeStocksALHQuarterly Financials

Alliance Laundry Holdings Inc. (ALH) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Alliance Laundry Holdings Inc. (ALH) quarterly income statement — complete revenue, gross profit & net income history

ALH Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q1'24
Sales/Revenue426.89M434.87M437.61M418.38M389.57M395.14M384.3M364.5M
Revenue Growth %9.58%10.06%13.87%-6.88%---
Cost of Goods Sold270.06M273.93M275.65M258.77M244.46M256.57M241.33M229.64M
COGS % of Revenue63.26%62.99%62.99%61.85%62.75%64.93%62.8%63%
Gross Profit156.82M160.94M161.95M159.6M145.11M138.56M142.96M134.86M
Gross Margin %36.74%37.01%37.01%38.15%37.25%35.07%37.2%37%
Gross Profit Growth %8.07%16.15%13.28%-7.6%---
Operating Expenses74.2M97.4M76.46M75.44M71.4M71.25M71.02M62.49M
OpEx % of Revenue17.38%22.4%17.47%18.03%18.33%18.03%18.48%17.14%
Selling, General & Admin74.2M97.4M76.46M75.44M71.4M70.75M71.02M62.49M
SG&A % of Revenue17.38%22.4%17.47%18.03%18.33%17.91%18.48%17.14%
Research & Development00000000
R&D % of Revenue--------
Other Operating Expenses00000494K00
Operating Income82.62M63.54M85.49M84.17M73.71M67.31M71.94M72.38M
Operating Margin %19.36%14.61%19.54%20.12%18.92%17.04%18.72%19.86%
Operating Income Growth %12.09%-5.61%18.83%-1.84%---
EBITDA105.13M87.9M108.88M107.15M97.02M89.99M94.53M94.83M
EBITDA Margin %24.63%20.21%24.88%25.61%24.91%22.77%24.6%26.02%
EBITDA Growth %8.35%-2.32%15.18%-2.31%---
D&A (Non-Cash Add-back)22.5M24.36M23.39M22.98M23.31M22.67M22.59M22.45M
EBIT82.62M61.22M79.89M84.17M73.71M75.86M34.6M72.38M
Net Interest Income-22.42M-29.26M-36.95M-42.67M-40.13M-31.23M-42.34M-29.22M
Interest Income000-42.67M0000
Interest Expense22.42M29.26M36.95M040.13M31.23M42.34M0
Other Income/Expense-10.24M-31.58M-42.56M-52.6M-51.26M-22.68M-79.68M-29.1M
Pretax Income72.39M31.96M42.93M31.57M22.45M44.63M-7.74M43.28M
Pretax Margin %16.96%7.35%9.81%7.55%5.76%11.29%-2.01%11.87%
Income Tax15.47M11.37M10.04M7.44M5.22M7.57M-1.41M9.49M
Effective Tax Rate %21.37%35.56%23.38%23.56%23.26%16.95%18.27%21.93%
Net Income56.92M20.6M32.9M24.13M17.23M37.06M-6.32M33.79M
Net Margin %13.33%4.74%7.52%5.77%4.42%9.38%-1.65%9.27%
Net Income Growth %230.35%-44.43%620.34%--49.01%---
Net Income (Continuing)56.92M20.6M32.9M24.13M17.23M37.06M-6.32M33.79M
Discontinued Operations00000000
Minority Interest00000000
EPS (Diluted)0.280.100.170.140.140.09-0.030.19
EPS Growth %100%13.9%629.6%--26.32%---
EPS (Basic)0.290.100.170.140.140.09-0.030.20
Diluted Shares Outstanding203.28M197.53M197.19M174.76M174.76M175.15M197.19M173.52M
Basic Shares Outstanding197.87M197.53M197.19M174.74M174.74M175.17M197.19M173.54M
Dividend Payout Ratio-----358.76%--