ALH financial statements
The full income statement, balance sheet, and cash-flow statement for Alliance Laundry Holdings Inc. (ALH), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| Revenue | 1.71B+13.3% | 1.51B+10.5% | 1.37B | |
| Gross profit | 642M+16.5% | 551M+16.5% | 473M | |
| 325M+21.5% | 267M+12.6% | 237M | ||
| Research & development | 29.7M+30.3% | 22.8M+0.0% | 22.8M | |
| Amortization of intangibles | 51.7M+2.3% | 50.5M+0.7% | 50.2M | |
| Operating income | 317M+11.7% | 284M+20.5% | 236M | |
| Interest expense | 151M+14.0% | 132M+7.0% | 123M | |
| Pre-tax income | 138M+11.8% | 123M+18.2% | 104M | |
| Income tax | 36.3M+44.4% | 25.1M+54.9% | 16.2M | |
| 102M+3.5% | 98.3M+11.4% | 88.2M | ||
| Net income to common | 102M+3.5% | 98.3M+11.4% | 88.2M | |
| $0.56+0.0% | $0.56+9.8% | $0.51 | ||
| EPS (basic) | $0.57-1.7% | $0.58+11.5% | $0.52 | |
| Weighted-avg shares (basic) | 177M+3.8% | 171M-0.3% | 171M | |
| Weighted-avg shares (diluted) | 181M+4.1% | 174M+0.4% | 174M | |
| Dividends per share | $0.00-100.0% | $5.28 | $0.00 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| 676M+1.2% | 668M | — | ||
| Cash & equivalents | 123M-20.4% | 155M-15.2% | 182M | |
| Inventory | 147M+9.2% | 134M | — | |
| Prepaid expenses | 28.9M-5.5% | 30.5M | — | |
| 2.89B+1.9% | 2.83B | — | ||
| Property, plant & equipment | 265M+6.8% | 248M | — | |
| Operating lease right-of-use | 20.7M+21.4% | 17.1M | — | |
| Goodwill | 684M+2.6% | 667M | — | |
| Intangible assets | 755M-4.9% | 794M | — | |
| Deferred tax assets | 3.17M-1.6% | 3.22M | — | |
| Other non-current assets | 3.10M-55.5% | 6.96M | — | |
| 484M+1.2% | 479M | — | ||
| Deferred revenue | 7.40M-28.8% | 10.4M | — | |
| Short-term & current debt | 194M+1.3% | 192M | — | |
| Current lease liability | 5.93M+7.7% | 5.50M | — | |
| Other current liabilities | 154M+11.1% | 138M | — | |
| 2.49B-19.8% | 3.11B | — | ||
| Long-term debt | 1.78B-26.4% | 2.42B | — | |
| Non-current lease liability | 15.7M+25.5% | 12.5M | — | |
| Operating lease liability (total) | 21.7M | — | — | |
| Deferred tax liabilities | 169M-1.0% | 171M | — | |
| Other non-current liabilities | 45.3M+52.7% | 29.7M | — | |
| 392M+241.4% | -277M-150.3% | 551M | ||
| Preferred stock | 0.00 | 0.00 | — | |
| Common stock | 1.98M+4.2% | 1.90M | — | |
| Additional paid-in capital | 509M+168.2% | 190M | — | |
| Retained earnings | -176M-659.5% | 31.5M | — | |
| Treasury stock | 0.00-100.0% | 499M | — | |
| Accumulated other comprehensive income | 57.2M+3363.6% | -1.75M | — | |
| Total liabilities & equity | 2.89B+1.9% | 2.83B | — | |
| Common shares issued | 198M+4.2% | 190M | — | |
| Common shares outstanding | 198M+57.7% | 125M | — | |
| Shares outstanding (cover) | 198M | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| 212M+45.5% | 145M-30.3% | 209M | ||
| Depreciation & amortization | 93.7M+3.9% | 90.2M+1.7% | 88.7M | |
| Intangible amortization | 51.7M+2.3% | 50.5M+0.7% | 50.2M | |
| Share-based compensation | 19.5M+498.2% | 3.26M-2.4% | 3.34M | |
| Deferred income taxes | -6.61M+79.1% | -31.6M-7.9% | -29.3M | |
| -91.6M-4.4% | -87.8M-68.8% | -52.0M | ||
| Capital expenditure | 53.7M+23.4% | 43.5M+33.0% | 32.7M | |
| Free cash flow | 158M+55.0% | 102M-42.1% | 176M | |
| Acquisitions | 12.6M-54.8% | 27.9M+84.9% | 15.1M | |
| Proceeds from sale of PP&E | 292K-88.0% | 2.43M+4087.9% | 58.0K | |
| -158M-109.5% | -75.4M+17.9% | -91.9M | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 6.21M+329.4% | 1.45M-92.4% | 19.0M | |
| Dividends paid | 0.00-100.0% | 266M | 0.00 | |
| FX effect on cash | -467K+89.0% | -4.25M-429.0% | -804K | |
| Net change in cash | -38.3M-74.8% | -21.9M-134.2% | 64.1M | |
| Income taxes paid | 48.7M-10.0% | 54.2M+60.6% | 33.7M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| Market cap | 4.03B | — | — | |
| P/E | 39.6× | — | — | |
| P/S | 2.4× | — | — | |
| P/B | 10.3× | — | — | |
| P/FCF | 25.5× | — | — | |
| Earnings yield | 2.5% | — | — | |
| FCF yield | 3.9% | — | — | |
| Dividend yield | 0.00% | — | — | |
| Source filing | 10-K | 10-K | 10-K |
About this data
Source: ALH’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ALH filings on SEC EDGAR → Not investment advice.