NYSE · Financial Statements

Alliance Laundry Holdings Inc. (ALH) Financial Statements

$21.30 NYSE: ALH Market Cap $4.23B

Alliance Laundry Holdings Inc. most recently reported annual revenue of $1.7B, net profit of $102.0M. Revenue grew at an average annual rate of 7.5% over the last 3 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Alliance Laundry Holdings Inc.: Revenue rose from $1.4B in 2022 to $1.7B in 2025, a change of +24.2% over 3 years; net profit was positive in all 4 reported years; operating margin moved from 13.9% to 18.6%, a shift of +4.7 percentage points; the most recent year shows net profit of $102.0M.

Income Statement — 4 Years (USD millions)

Metric2022202320242025
Revenue$1.4B$1.4B$1.5B$1.7B
Operating Expenses$1.2B$1.1B$1.2B$1.4B
Operating Profit$191.0M$237.0M$291.0M$317.0M
Operating Margin13.9%17.4%19.3%18.6%
Other Income$-75.0M$-132.0M$-168.0M$-179.0M
Interest$84.0M$127.0M$143.0M$151.0M
Depreciation$87.0M$89.0M$90.0M$94.0M
Profit Before Tax$116.0M$104.0M$123.0M$138.0M
Tax$14.1M$15.5M$20.4M$26.3M
Net Profit$100.0M$88.0M$98.0M$102.0M
EPS$0.80$0.72$0.53$0.52
Dividend Payout0.0%0.0%0.0%0.0%

Quarterly Results — Last 10 Quarters (USD millions)

MetricMar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$365.0M$365.0M$384.0M$395.0M$390.0M$418.0M$438.0M$435.0M$427.0M$477.0M
Operating Expenses$292.0M$292.0M$312.0M$328.0M$316.0M$334.0M$352.0M$371.0M$344.0M$369.0M
Operating Profit$72.0M$72.0M$72.0M$67.0M$74.0M$84.0M$85.0M$64.0M$83.0M$108.0M
Operating Margin19.9%19.9%18.7%17.0%18.9%20.1%19.5%14.6%19.4%22.7%
Interest$29.0M$29.0M$42.0M$31.0M$40.0M$0$37.0M$29.0M$22.0M$21.0M
Profit Before Tax$43.0M$43.0M$-8.0M$45.0M$22.0M$32.0M$43.0M$32.0M$72.0M$88.0M
Tax$21.9M$21.9M$18.3M$16.9M$23.3M$23.6M$23.4M$35.6M$21.4M$21.8M
Net Profit$34.0M$34.0M$-6.0M$37.0M$17.0M$24.0M$33.0M$21.0M$57.0M$69.0M
EPS$0.19$0.19$-0.03$0.09$0.14$0.14$0.17$0.10$0.28$0.34

Over the 4 years reported for Alliance Laundry Holdings Inc., cash stood at $150.0M in the latest year, shareholders' equity was $2.0M, current assets covered current liabilities 1.40 times.

Balance Sheet — 4 Years (USD millions)

Metric2022202320242025
Total Assets—$2.9B$2.8B$2.9B
Current Assets—$694.0M$668.0M$676.0M
Cash—$210.0M$188.0M$150.0M
Inventory—$139.0M$134.0M$147.0M
Receivables—$318.0M$317.0M$353.0M
Fixed Assets—$265.0M$265.0M$286.0M
Capital Work in Progress$0$0$0$0
Investments$0$392.0M$425.0M$475.0M
Other Assets—$660.0M$667.0M$684.0M
Total Liabilities—$2.3B$3.1B$2.5B
Current Liabilities—$472.0M$479.0M$484.0M
Borrowings$0$1.8B$2.6B$2.0B
Other Liabilities—$511.0M$482.0M$499.0M
Equity—$0$0$2.0M
Reserves—$551.0M$-277.0M$392.0M

For Alliance Laundry Holdings Inc., operating cash flow was positive in 4 of 4 reported years; free cash flow in the latest year was $158.0M; free cash flow was positive in 4 of 4 years; financing activities used $14.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 4 Years (USD millions)

Metric2022202320242025
Operating Cash Flow$105.0M$209.0M$145.0M$212.0M
Investing Cash Flow$-30.0M$-85.0M$-131.0M$-145.0M
Financing Cash Flow$-79.0M$-19.0M$-637.0M$-14.0M
Net Cash Flow$0$210.0M$-22.0M$-38.0M
Free Cash Flow$80.0M$176.0M$102.0M$158.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.14
EV / EBITDA13.63
FCF Yield6.06%
Quick Ratio1.14
Interest Coverage3.10
Return 1Y—
Return 3Y—
Return 5Y—

Alliance Laundry Holdings Inc. (ALH) financials — frequently asked questions

What is Alliance Laundry Holdings Inc.'s annual revenue?

Alliance Laundry Holdings Inc. (ALH) reported annual revenue of $1.7B in its most recent fiscal year.

What is Alliance Laundry Holdings Inc.'s net profit?

Alliance Laundry Holdings Inc. (ALH) reported net profit of $102.0M in its most recent fiscal year.

What is ALH EV/EBITDA?

Alliance Laundry Holdings Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 13.63.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNYSE High ROE StocksAll stock screens
ALH Overview ALH Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.