Alliance Laundry (ALH) Financials

$24.74 -0.03 (-0.11%)

Closing price 05/22/2026 03:59 PM Eastern

Extended Trading

$24.76 +0.02 (+0.07%)

As of 05/22/2026 04:56 PM Eastern

Annual Income Statements for Alliance Laundry

This table shows Alliance Laundry's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Period end date	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	88	98	102
Consolidated Net Income / (Loss)	88	98	102
Net Income / (Loss) Continuing Operations	88	98	102
Total Pre-Tax Income	104	123	138
Total Operating Income	236	284	317
Total Gross Profit	473	551	642
Total Revenue	1,365	1,508	1,709
Operating Revenue	1,365	1,508	1,709
Total Cost of Revenue	892	957	1,067
Operating Cost of Revenue	892	957	1,067
Total Operating Expenses	237	267	325
Selling, General & Admin Expense	237	267	325
Restructuring Charge	0.00	0.49	0.00
Total Other Income / (Expense), net	-131	-161	-179
Interest Expense	123	132	151
Other Income / (Expense), net	-7.83	-29	-29
Income Tax Expense	16	25	36
Basic Earnings per Share	$0.52	$0.58	$0.57
Weighted Average Basic Shares Outstanding	171.09M	170.59M	177.00M
Diluted Earnings per Share	$0.51	$0.56	$0.56
Weighted Average Diluted Shares Outstanding	173.64M	174.33M	181.44M
Weighted Average Basic & Diluted Shares Outstanding	-	-	197.94M
Cash Dividends to Common per Share	$0.00	$5.28	$0.00

This table shows Alliance Laundry's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q1 2025	Q3 2025	Q1 2026
Period end date	9/30/2024	3/31/2025	9/30/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-6.32	17	33	57
Consolidated Net Income / (Loss)	-6.32	17	33	57
Net Income / (Loss) Continuing Operations	-6.32	17	33	57
Total Pre-Tax Income	-7.74	22	43	72
Total Operating Income	72	74	85	84
Total Gross Profit	143	145	162	157
Total Revenue	384	390	438	427
Operating Revenue	384	390	438	427
Total Cost of Revenue	241	245	276	270
Operating Cost of Revenue	241	245	276	270
Total Operating Expenses	71	71	76	73
Selling, General & Admin Expense	71	71	76	73
Total Other Income / (Expense), net	-80	-52	-43	-11
Interest Expense	42	45	37	18
Other Income / (Expense), net	-37	-7.12	-5.61	6.47
Income Tax Expense	-1.41	5.22	10	15
Basic Earnings per Share	($0.04)	$0.10	$0.19	$0.29
Weighted Average Basic Shares Outstanding	171.05M	170.64M	171.42M	197.87M
Diluted Earnings per Share	($0.04)	$0.10	$0.19	$0.28
Weighted Average Diluted Shares Outstanding	171.05M	174.65M	174.95M	203.28M
Weighted Average Basic & Diluted Shares Outstanding	-	-	197.40M	198.61M

This table details how cash moves in and out of Alliance Laundry's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Period end date	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	65	-18	-38
Net Cash From Operating Activities	209	145	212
Net Cash From Continuing Operating Activities	209	145	212
Net Income / (Loss) Continuing Operations	88	98	102
Consolidated Net Income / (Loss)	88	98	102
Depreciation Expense	89	90	94
Amortization Expense	5.87	8.18	11
Non-Cash Adjustments To Reconcile Net Income	40	6.74	49
Changes in Operating Assets and Liabilities, net	-14	-58	-44
Net Cash From Investing Activities	-52	-88	-92
Net Cash From Continuing Investing Activities	-52	-88	-92
Purchase of Property, Plant & Equipment	-33	-43	-54
Acquisitions	-15	-28	-13
Purchase of Investments	-87	-92	-102
Sale of Property, Plant & Equipment	0.06	2.43	0.29
Other Investing Activities, net	82	73	77
Net Cash From Financing Activities	-92	-75	-158
Net Cash From Continuing Financing Activities	-92	-75	-158
Repayment of Debt	-274	-1,442	-867
Repurchase of Common Equity	-19	-1.45	-6.21
Payment of Dividends	0.00	-900	0.00
Issuance of Debt	201	2,269	220
Issuance of Common Equity	0.00	0.00	498
Other Financing Activities, net	-0.17	-1.03	-2.09
Cash Interest Paid	136	181	154
Cash Income Taxes Paid	34	54	49

This table details how cash moves in and out of Alliance Laundry's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q1 2025	Q4 2025	Q1 2026
Period end date	12/31/2024	3/31/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	40	42	-8.73	2.66
Net Cash From Operating Activities	78	45	95	80
Net Cash From Continuing Operating Activities	78	45	95	80
Net Income / (Loss) Continuing Operations	37	17	21	57
Consolidated Net Income / (Loss)	37	17	21	57
Depreciation Expense	23	23	24	23
Amortization Expense	0.91	0.91	5.37	1.14
Non-Cash Adjustments To Reconcile Net Income	-20	19	14	-6.19
Changes in Operating Assets and Liabilities, net	38	-15	31	5.51
Net Cash From Investing Activities	-32	-11	-37	-6.42
Net Cash From Continuing Investing Activities	-32	-11	-37	-6.42
Purchase of Property, Plant & Equipment	-20	-8.48	-24	-5.19
Acquisitions	-5.77	-2.04	1.00	-3.19
Purchase of Investments	-28	-16	-35	-14
Sale of Property, Plant & Equipment	2.32	0.14	-0.05	0.07
Other Investing Activities, net	19	15	21	16
Net Cash From Financing Activities	-5.86	8.13	-66	-71
Net Cash From Continuing Financing Activities	-5.86	8.13	-66	-71
Repayment of Debt	-55	-50	-613	-111
Repurchase of Common Equity	-1.35	-1.91	-	0.00
Issuance of Debt	50	60	56	48
Other Financing Activities, net	-0.00	0.00	-5.82	-7.54
Cash Interest Paid	47	33	22	30
Cash Income Taxes Paid	7.39	1.96	9.85	3.45

This table presents Alliance Laundry's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2025
Period end date	12/31/2024	12/31/2025
Total Assets	2,832	2,886
Total Current Assets	668	676
Cash & Equivalents	155	123
Restricted Cash	33	27
Accounts Receivable	222	256
Inventories, net	134	147
Prepaid Expenses	31	29
Other Current Assets	93	95
Plant, Property, & Equipment, net	248	265
Total Noncurrent Assets	1,916	1,945
Noncurrent Note & Lease Receivables	425	475
Goodwill	667	684
Intangible Assets	794	755
Noncurrent Deferred & Refundable Income Taxes	3.22	3.17
Other Noncurrent Operating Assets	24	24
Other Noncurrent Nonoperating Assets	2.79	3.46
Total Liabilities & Shareholders' Equity	2,832	2,886
Total Liabilities	3,109	2,494
Total Current Liabilities	479	484
Short-Term Debt	192	194
Accounts Payable	143	131
Other Current Liabilities	144	160
Total Noncurrent Liabilities	2,631	2,009
Long-Term Debt	2,417	1,779
Noncurrent Deferred & Payable Income Tax Liabilities	171	169
Other Noncurrent Operating Liabilities	42	61
Commitments & Contingencies	0.00	0.00
Total Equity & Noncontrolling Interests	-277	392
Total Preferred & Common Equity	-277	392
Preferred Stock	0.00	0.00
Total Common Equity	-277	392
Common Stock	192	511
Retained Earnings	32	-176
Accumulated Other Comprehensive Income / (Loss)	-1.75	57

This table presents Alliance Laundry's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q1 2026
Period end date	9/30/2025	3/31/2026
Total Assets	2,904	2,888
Total Current Assets	715	692
Cash & Equivalents	136	129
Restricted Cash	24	23
Accounts Receivable	271	253
Inventories, net	156	163
Prepaid Expenses	37	28
Other Current Assets	92	96
Plant, Property, & Equipment, net	251	256
Total Noncurrent Assets	1,939	1,940
Noncurrent Note & Lease Receivables	456	485
Goodwill	688	682
Intangible Assets	765	742
Noncurrent Deferred & Refundable Income Taxes	3.49	3.25
Other Noncurrent Operating Assets	23	24
Other Noncurrent Nonoperating Assets	3.66	3.16
Total Liabilities & Shareholders' Equity	2,904	2,888
Total Liabilities	3,041	2,458
Total Current Liabilities	508	506
Short-Term Debt	218	190
Accounts Payable	153	156
Other Current Liabilities	138	160
Total Noncurrent Liabilities	2,532	1,952
Long-Term Debt	2,308	1,721
Noncurrent Deferred & Payable Income Tax Liabilities	170	168
Other Noncurrent Operating Liabilities	55	63
Commitments & Contingencies	0.00	0.00
Total Equity & Noncontrolling Interests	-136	430
Total Preferred & Common Equity	-136	430
Preferred Stock	0.00	0.00
Total Common Equity	-136	430
Common Stock	1.73	505
Retained Earnings	-196	-119
Accumulated Other Comprehensive Income / (Loss)	57	45

This table displays calculated financial ratios and metrics derived from Alliance Laundry's official financial filings.

Metric	2023	2024	2025
Period end date	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	0.00	197,400,201.00
DEI Adjusted Shares Outstanding	0.00	0.00	197,400,201.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	0.52
Growth Metrics	-	-	-
Profitability Metrics	-	-	-
Net Operating Profit after Tax (NOPAT)	199	226	234
Return On Investment Capital (ROIC_SIMPLE)	-	9.70%	9.89%
Earnings before Interest and Taxes (EBIT)	228	255	289
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	322	354	393
Valuation Ratios	-	-	-
Leverage & Solvency	-	-	-
Liquidity Ratios	-	-	-
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-1,915	163
Efficiency Ratios	-	-	-
Capital & Investment Metrics	-	-	-
Invested Capital	0.00	2,141	2,212
Increase / (Decrease) in Invested Capital	0.00	2,141	71
Book Value per Share	$0.00	($1.63)	$1.99
Tangible Book Value per Share	$0.00	($10.19)	($5.30)
Total Capital	0.00	2,332	2,365
Total Debt	0.00	2,609	1,973
Total Long-Term Debt	0.00	2,417	1,779
Net Debt	0.00	2,421	1,824
Capital Expenditures (CapEx)	33	41	53
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	193	236
Debt-free Net Working Capital (DFNWC)	0.00	381	386
Net Working Capital (NWC)	0.00	189	192
Net Nonoperating Expense (NNE)	111	128	132
Net Nonoperating Obligations (NNO)	0.00	2,418	1,820
Total Depreciation and Amortization (D&A)	95	98	104
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.57
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	177.00M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.56
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	181.44M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	197.94M
Normalized Net Operating Profit after Tax (NOPAT)	199	227	234
Debt Service Ratios	-	-	-
Payout Ratios	-	-	-

This table displays calculated financial ratios and metrics derived from Alliance Laundry's official financial filings.

Metric	Q3 2024	Q1 2025	Q3 2025	Q1 2026
Period end date	9/30/2024	3/31/2025	9/30/2025	3/31/2026
DEI Shares Outstanding	0.00	0.00	0.00	197,944,735.00
DEI Adjusted Shares Outstanding	0.00	0.00	0.00	197,944,735.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	0.00	0.29
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	0.00%	13.87%	9.58%
EBITDA Growth	0.00%	0.00%	130.86%	24.38%
EBIT Growth	0.00%	0.00%	130.86%	34.02%
NOPAT Growth	0.00%	0.00%	30.07%	15.28%
Net Income Growth	0.00%	0.00%	620.34%	230.35%
EPS Growth	0.00%	0.00%	575.00%	180.00%
Operating Cash Flow Growth	0.00%	0.00%	0.00%	75.82%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%
Invested Capital Growth	0.00%	0.00%	0.00%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	-41.86%	0.00%	-15.83%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-
Gross Margin	37.20%	37.23%	37.01%	36.82%
EBITDA Margin	9.00%	23.51%	18.26%	26.69%
Operating Margin	18.72%	19.12%	19.54%	19.63%
EBIT Margin	9.00%	17.29%	18.26%	21.15%
Profit (Net Income) Margin	-1.65%	4.42%	7.52%	13.33%
Tax Burden Percent	81.73%	76.74%	76.62%	78.63%
Interest Burden Percent	-22.35%	33.33%	53.74%	80.19%
Effective Tax Rate	0.00%	23.26%	23.38%	21.37%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	24.67%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	23.65%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	96.51%
Return on Equity (ROE)	0.00%	0.00%	0.00%	121.18%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	12.79%
Return on Assets (ROA)	0.00%	0.00%	0.00%	8.06%
Return on Common Equity (ROCE)	0.00%	0.00%	0.00%	121.18%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	50	57	66	66
NOPAT Margin	13.10%	14.67%	14.97%	15.44%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	2.76%	1.02%
Return On Investment Capital (ROIC_SIMPLE)	-	-	2.74%	2.81%
Cost of Revenue to Revenue	62.80%	62.77%	62.99%	63.18%
SG&A Expenses to Revenue	18.48%	18.11%	17.47%	17.19%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	18.48%	18.11%	17.47%	17.19%
Earnings before Interest and Taxes (EBIT)	35	67	80	90
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	35	92	80	114
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	9.80
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	2.41
Price to Earnings (P/E)	0.00	0.00	0.00	29.81
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	3.35%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	1.43	2.73
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	3.42
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	14.39
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	19.18
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	24.30
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	24.27
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-
Debt to Equity	0.00	0.00	-18.51	4.44
Long-Term Debt to Equity	0.00	0.00	-16.92	4.00
Financial Leverage	0.00	0.00	-17.32	4.08
Leverage Ratio	0.00	0.00	-21.29	6.71
Compound Leverage Factor	0.00	0.00	-11.44	5.38
Debt to Total Capital	0.00%	0.00%	105.71%	81.63%
Short-Term Debt to Total Capital	0.00%	0.00%	9.12%	8.12%
Long-Term Debt to Total Capital	0.00%	0.00%	96.59%	73.50%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	0.00%	-5.71%	18.37%
Debt to EBITDA	0.00	0.00	0.00	4.60
Net Debt to EBITDA	0.00	0.00	0.00	4.23
Long-Term Debt to EBITDA	0.00	0.00	0.00	4.14
Debt to NOPAT	0.00	0.00	0.00	7.77
Net Debt to NOPAT	0.00	0.00	0.00	7.15
Long-Term Debt to NOPAT	0.00	0.00	0.00	7.00
Altman Z-Score	0.00	0.00	0.00	1.76
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-
Current Ratio	0.00	0.00	1.41	1.37
Quick Ratio	0.00	0.00	0.80	0.76
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	0.00	-2,160	-2,120
Operating Cash Flow to CapEx	0.00%	544.94%	0.00%	1,559.64%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-58.46	-118.49
Operating Cash Flow to Interest Expense	0.00	1.01	0.00	4.46
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.83	0.00	4.18
Efficiency Ratios	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.60
Accounts Receivable Turnover	0.00	0.00	0.00	6.91
Inventory Turnover	0.00	0.00	0.00	6.69
Fixed Asset Turnover	0.00	0.00	0.00	6.83
Accounts Payable Turnover	0.00	0.00	0.00	7.01
Days Sales Outstanding (DSO)	0.00	0.00	0.00	52.80
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	54.54
Days Payable Outstanding (DPO)	0.00	0.00	0.00	52.06
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	55.28
Capital & Investment Metrics	-	-	-	-
Invested Capital	0.00	0.00	2,226	2,186
Invested Capital Turnover	0.00	0.00	0.00	1.60
Increase / (Decrease) in Invested Capital	0.00	0.00	2,226	2,186
Enterprise Value (EV)	0.00	0.00	3,192	5,975
Market Capitalization	826	826	826	4,216
Book Value per Share	$0.00	$0.00	($0.80)	$2.17
Tangible Book Value per Share	$0.00	$0.00	($9.27)	($5.02)
Total Capital	0.00	0.00	2,389	2,341
Total Debt	0.00	0.00	2,526	1,911
Total Long-Term Debt	0.00	0.00	2,308	1,721
Net Debt	0.00	0.00	2,366	1,759
Capital Expenditures (CapEx)	0.00	8.34	0.00	5.12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	0.00	265	224
Debt-free Net Working Capital (DFNWC)	0.00	0.00	424	377
Net Working Capital (NWC)	0.00	0.00	207	187
Net Nonoperating Expense (NNE)	57	40	33	8.98
Net Nonoperating Obligations (NNO)	0.00	0.00	2,362	1,755
Total Depreciation and Amortization (D&A)	0.00	24	0.00	24
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	12.85%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	21.57%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	10.69%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.19	$0.29
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	171.42M	197.87M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.19	$0.28
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	174.95M	203.28M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	197.40M	198.61M
Normalized Net Operating Profit after Tax (NOPAT)	50	57	66	66
Normalized NOPAT Margin	13.10%	14.67%	14.97%	15.44%
Pre Tax Income Margin	-2.01%	5.76%	9.81%	16.96%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	0.82	1.50	2.16	5.05
NOPAT to Interest Expense	1.19	1.27	1.77	3.68
EBIT Less CapEx to Interest Expense	0.00	1.31	0.00	4.76
NOPAT Less CapEx to Interest Expense	0.00	1.09	0.00	3.40
Payout Ratios	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	3.04%

Financials Breakdown Chart

Key Financial Trends

Here’s a concise, investor-friendly read on Alliance Laundry Holdings (ALH) using the latest quarterly data. The focus is on trends over the last four reported periods (Q4 2025, Q3 2025, Q4 2024, and Q3 2024) across cash flow, earnings, and balance sheet leverage.

Operating cash flow from continuing activities rose to $94.9 million in Q4 2025, up from $78.1 million in Q4 2024, signaling stronger cash generation.
Net income from continuing operations turned positive in Q3 2025 and remained positive in Q4 2025 (32.9 million in Q3 2025; 20.6 million in Q4 2025), marking an inflection from the prior-year losses.
Total revenue grew in Q3 2025 to $437.6 million, up about 13–14% from $384.3 million in Q3 2024, indicating top-line improvement.
Equity financing provided a sizable liquidity boost in Q4 2025, with $497.0 million of common equity issued.
Gross margin remained broadly stable around 37% in Q3 2025 (gross profit of about $161.9 million on $437.6 million revenue) versus roughly 37.2% in Q3 2024.
Net cash from operating activities benefited from a positive working-capital effect in Q4 2025 (changes in operating assets and liabilities net of about $30.5 million).
Total equity is negative, with -$136.4 million of equity as of Q3 2025, indicating solvency risk despite operating improvements.
Leverage remains high: long-term debt around $2.308 billion and total liabilities about $3.041 billion, underscoring significant financial obligations.
Net change in cash for Q4 2025 was negative (-$8.7 million) despite strong operating cash flow, due to heavy investing and financing outlays.
Debt repayments were substantial in Q4 2025 (-$613.0 million), a clear deleveraging move but also a reminder of liquidity management needs, even as equity financing provided cash.

05/26/26 01:12 AM ETAI Generated. May Contain Errors.

Alliance Laundry Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Alliance Laundry's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Alliance Laundry's net income appears to be on an upward trend, with a most recent value of $101.76 million in 2025, rising from $88.23 million in 2023. The previous period was $98.32 million in 2024. See Alliance Laundry's forecast for analyst expectations on what's next for the company.

Alliance Laundry's total operating income in 2025 was $317.37 million, based on the following breakdown:

Total Gross Profit: $642.10 million
Total Operating Expenses: $324.74 million

Over the last 2 years, Alliance Laundry's total revenue changed from $1.37 billion in 2023 to $1.71 billion in 2025, a change of 25.2%.

Alliance Laundry's total liabilities were at $2.49 billion at the end of 2025, a 19.8% decrease from 2024, and a 19.8% decrease since 2024.

In the past 1 years, Alliance Laundry's cash and equivalents has ranged from $123.10 million in 2025 to $154.68 million in 2024, and is currently $123.10 million as of their latest financial filing in 2025.

Over the last 2 years, Alliance Laundry's book value per share changed from 0.00 in 2023 to 1.99 in 2025, a change of 198.6%.

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Financial statements for NYSE:ALH last updated on 5/14/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Alliance Laundry (ALH) Financials

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