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Alliance Laundry (ALH) Financials

$25.60 +0.01 (+0.03%)
Closing price 03:59 PM Eastern
Extended Trading
$25.59 -0.01 (-0.03%)
As of 04:51 PM Eastern
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Annual Income Statements for Alliance Laundry

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

Quarterly Income Statements for Alliance Laundry

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 Q3 2025
Period end date 9/30/2024 9/30/2025
Net Income / (Loss) Attributable to Common Shareholders
-6.32 33
Consolidated Net Income / (Loss)
-6.32 33
Net Income / (Loss) Continuing Operations
-6.32 33
Total Pre-Tax Income
-7.74 43
Total Operating Income
72 85
Total Gross Profit
143 162
Total Revenue
384 438
Operating Revenue
384 438
Total Cost of Revenue
241 276
Operating Cost of Revenue
241 276
Total Operating Expenses
71 76
Selling, General & Admin Expense
71 76
Total Other Income / (Expense), net
-80 -43
Interest Expense
42 37
Other Income / (Expense), net
-37 -5.61
Income Tax Expense
-1.41 10
Basic Earnings per Share
($0.04) $0.19
Weighted Average Basic Shares Outstanding
171.05M 171.42M
Diluted Earnings per Share
($0.04) $0.19
Weighted Average Diluted Shares Outstanding
171.05M 174.95M
Weighted Average Basic & Diluted Shares Outstanding
- 197.40M

Annual Cash Flow Statements for Alliance Laundry

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

Quarterly Cash Flow Statements for Alliance Laundry

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 Q4 2025
Period end date 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
40 -8.73
Net Cash From Operating Activities
78 95
Net Cash From Continuing Operating Activities
78 95
Net Income / (Loss) Continuing Operations
37 21
Consolidated Net Income / (Loss)
37 21
Depreciation Expense
23 24
Amortization Expense
0.91 5.37
Non-Cash Adjustments To Reconcile Net Income
-20 14
Changes in Operating Assets and Liabilities, net
38 31
Net Cash From Investing Activities
-32 -37
Net Cash From Continuing Investing Activities
-32 -37
Purchase of Property, Plant & Equipment
-20 -24
Acquisitions
-5.77 1.00
Purchase of Investments
-28 -35
Sale of Property, Plant & Equipment
2.32 -0.05
Other Investing Activities, net
19 21
Net Cash From Financing Activities
-5.86 -66
Net Cash From Continuing Financing Activities
-5.86 -66
Repayment of Debt
-55 -613
Issuance of Debt
50 56
Issuance of Common Equity
- 497
Other Financing Activities, net
-0.00 -5.82
Cash Interest Paid
47 22
Cash Income Taxes Paid
7.39 9.85

Annual Balance Sheets for Alliance Laundry

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
Treasury Stock
-499 0.00
Accumulated Other Comprehensive Income / (Loss)
-1.75 57

Quarterly Balance Sheets for Alliance Laundry

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
Period end date 9/30/2025
Total Assets
2,904
Total Current Assets
715
Cash & Equivalents
136
Restricted Cash
24
Accounts Receivable
271
Inventories, net
156
Prepaid Expenses
37
Other Current Assets
92
Plant, Property, & Equipment, net
251
Total Noncurrent Assets
1,939
Noncurrent Note & Lease Receivables
456
Goodwill
688
Intangible Assets
765
Noncurrent Deferred & Refundable Income Taxes
3.49
Other Noncurrent Operating Assets
23
Other Noncurrent Nonoperating Assets
3.66
Total Liabilities & Shareholders' Equity
2,904
Total Liabilities
3,041
Total Current Liabilities
508
Short-Term Debt
218
Accounts Payable
153
Other Current Liabilities
138
Total Noncurrent Liabilities
2,532
Long-Term Debt
2,308
Noncurrent Deferred & Payable Income Tax Liabilities
170
Other Noncurrent Operating Liabilities
55
Commitments & Contingencies
0.00
Total Equity & Noncontrolling Interests
-136
Total Preferred & Common Equity
-136
Preferred Stock
0.00
Total Common Equity
-136
Common Stock
1.73
Retained Earnings
-196
Treasury Stock
0.00
Accumulated Other Comprehensive Income / (Loss)
57

Annual Metrics And Ratios for Alliance Laundry

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
- - -

Quarterly Metrics And Ratios for Alliance Laundry

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

Metric Q3 2024 Q3 2025
Period end date 9/30/2024 9/30/2025
DEI Shares Outstanding
0.00 0.00
DEI Adjusted Shares Outstanding
0.00 0.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 0.00
Growth Metrics
- -
Revenue Growth
0.00% 13.87%
EBITDA Growth
0.00% 130.86%
EBIT Growth
0.00% 130.86%
NOPAT Growth
0.00% 30.07%
Net Income Growth
0.00% 620.34%
EPS Growth
0.00% 575.00%
Operating Cash Flow Growth
0.00% 0.00%
Free Cash Flow Firm Growth
0.00% 0.00%
Invested Capital Growth
0.00% 0.00%
Revenue Q/Q Growth
0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00%
Profitability Metrics
- -
Gross Margin
37.20% 37.01%
EBITDA Margin
9.00% 18.26%
Operating Margin
18.72% 19.54%
EBIT Margin
9.00% 18.26%
Profit (Net Income) Margin
-1.65% 7.52%
Tax Burden Percent
81.73% 76.62%
Interest Burden Percent
-22.35% 53.74%
Effective Tax Rate
0.00% 23.38%
Return on Invested Capital (ROIC)
0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00%
Return on Equity (ROE)
0.00% 0.00%
Cash Return on Invested Capital (CROIC)
0.00% 0.00%
Operating Return on Assets (OROA)
0.00% 0.00%
Return on Assets (ROA)
0.00% 0.00%
Return on Common Equity (ROCE)
0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
50 66
NOPAT Margin
13.10% 14.97%
Net Nonoperating Expense Percent (NNEP)
0.00% 2.76%
Return On Investment Capital (ROIC_SIMPLE)
- 2.74%
Cost of Revenue to Revenue
62.80% 62.99%
SG&A Expenses to Revenue
18.48% 17.47%
R&D to Revenue
0.00% 0.00%
Operating Expenses to Revenue
18.48% 17.47%
Earnings before Interest and Taxes (EBIT)
35 80
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
35 80
Valuation Ratios
- -
Price to Book Value (P/BV)
0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00
Price to Revenue (P/Rev)
0.00 0.00
Price to Earnings (P/E)
0.00 0.00
Dividend Yield
0.00% 0.00%
Earnings Yield
0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 1.43
Enterprise Value to Revenue (EV/Rev)
0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00
Leverage & Solvency
- -
Debt to Equity
0.00 -18.51
Long-Term Debt to Equity
0.00 -16.92
Financial Leverage
0.00 -17.32
Leverage Ratio
0.00 -21.29
Compound Leverage Factor
0.00 -11.44
Debt to Total Capital
0.00% 105.71%
Short-Term Debt to Total Capital
0.00% 9.12%
Long-Term Debt to Total Capital
0.00% 96.59%
Preferred Equity to Total Capital
0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00%
Common Equity to Total Capital
0.00% -5.71%
Debt to EBITDA
0.00 0.00
Net Debt to EBITDA
0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00
Debt to NOPAT
0.00 0.00
Net Debt to NOPAT
0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00
Altman Z-Score
0.00 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00%
Liquidity Ratios
- -
Current Ratio
0.00 1.41
Quick Ratio
0.00 0.80
Cash Flow Metrics
- -
Free Cash Flow to Firm (FCFF)
0.00 -2,160
Operating Cash Flow to CapEx
0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 -58.46
Operating Cash Flow to Interest Expense
0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00
Efficiency Ratios
- -
Asset Turnover
0.00 0.00
Accounts Receivable Turnover
0.00 0.00
Inventory Turnover
0.00 0.00
Fixed Asset Turnover
0.00 0.00
Accounts Payable Turnover
0.00 0.00
Days Sales Outstanding (DSO)
0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00
Cash Conversion Cycle (CCC)
0.00 0.00
Capital & Investment Metrics
- -
Invested Capital
0.00 2,226
Invested Capital Turnover
0.00 0.00
Increase / (Decrease) in Invested Capital
0.00 2,226
Enterprise Value (EV)
0.00 3,192
Market Capitalization
826 826
Book Value per Share
$0.00 ($0.80)
Tangible Book Value per Share
$0.00 ($9.27)
Total Capital
0.00 2,389
Total Debt
0.00 2,526
Total Long-Term Debt
0.00 2,308
Net Debt
0.00 2,366
Capital Expenditures (CapEx)
0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 265
Debt-free Net Working Capital (DFNWC)
0.00 424
Net Working Capital (NWC)
0.00 207
Net Nonoperating Expense (NNE)
57 33
Net Nonoperating Obligations (NNO)
0.00 2,362
Total Depreciation and Amortization (D&A)
0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 0.00%
Debt-free Net Working Capital to Revenue
0.00% 0.00%
Net Working Capital to Revenue
0.00% 0.00%
Earnings Adjustments
- -
Adjusted Basic Earnings per Share
$0.00 $0.19
Adjusted Weighted Average Basic Shares Outstanding
0.00 171.42M
Adjusted Diluted Earnings per Share
$0.00 $0.19
Adjusted Weighted Average Diluted Shares Outstanding
0.00 174.95M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 197.40M
Normalized Net Operating Profit after Tax (NOPAT)
50 66
Normalized NOPAT Margin
13.10% 14.97%
Pre Tax Income Margin
-2.01% 9.81%
Debt Service Ratios
- -
EBIT to Interest Expense
0.82 2.16
NOPAT to Interest Expense
1.19 1.77
EBIT Less CapEx to Interest Expense
0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00
Payout Ratios
- -
Dividend Payout Ratio
0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00%

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.
05/05/26 11:37 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Alliance Laundry's Financials

When does Alliance Laundry's fiscal year end?

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.

How has Alliance Laundry's net income changed over the last 2 years?

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. Find out what analysts predict for Alliance Laundry in the coming months.

What is Alliance Laundry's operating income?
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
How has Alliance Laundry's revenue changed over the last 2 years?

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%.

How much debt does Alliance Laundry have?

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.

How much cash does Alliance Laundry have?

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.

How has Alliance Laundry's book value per share changed over the last 2 years?

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%.



Financial statements for NYSE:ALH last updated on 4/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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