NYSE : ALH

Alliance Laundry Holdings Inc. — Financial statements

Industrials · Specialty Industrial Machinery · United States

Last price 21.98 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.37B

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Financial statements

Alliance Laundry Holdings Inc. (ALH) reported revenue of 1.78B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.

Income statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022
Operating Revenue1.73B1.66B1.46B1.32B1.35B
Other Revenue50.00M49.56M48.69M43.73M30.35M
Revenue1.78B1.71B1.51B1.37B1.38B
Cost of Revenue1.11B1.07B957.19M892.06M956.87M
Gross Profit669.98M642.10M551.25M473.09M419.40M
Selling, General & Admin331.49M324.74M266.74M244.76M229.70M
Other Operating Expenses494.00K
Operating Expenses331.49M324.74M267.24M244.76M229.70M
Operating Income338.49M317.37M284.01M228.34M189.70M
Interest Expense-104.54M-154.18M-160.03M-123.40M-58.32M
Currency Exchange Gain (Loss)1.17M-25.15M4.65M-484.00K-1.93M
Other Non Operating Income (Expenses)-5.19M
EBT Excluding Unusual Items235.12M138.03M123.45M104.45M129.45M
Merger & Restructuring Charges-793.00K
Asset Writedown-12.63M
Pretax Income235.12M138.03M123.45M104.45M116.02M
Income Tax Expense56.04M36.28M25.13M16.23M16.37M
Net Income179.08M101.75M98.32M88.23M99.65M
Net Income to Common179.08M101.75M98.32M88.23M99.65M
Shares Outstanding (Basic)190.78M177.00M170.59M171.09M173.50M
Shares Outstanding (Diluted)195.77M181.44M174.33M173.64M176.94M
EPS (Basic)0.940.570.580.520.57
EPS (Diluted)0.910.560.560.510.56
Free Cash Flow256.18M158.02M101.97M176.03M79.62M
Free Cash Flow Per Share1.310.870.581.010.45
Gross Margin37.72%37.57%36.54%34.66%30.47%
Operating Margin19.06%18.57%18.83%16.73%13.78%
Profit Margin10.08%5.95%6.52%6.46%7.24%
Free Cash Flow Margin14.42%9.25%6.76%12.90%5.79%
EBITDA430.95M411.07M374.18M317.04M276.99M
EBITDA Margin24.26%24.05%24.81%23.22%20.13%
D&A For EBITDA92.47M93.70M90.17M88.70M87.28M
EBIT338.49M317.37M284.01M228.34M189.70M
EBIT Margin19.06%18.57%18.83%16.73%13.78%
Effective Tax Rate23.84%26.28%20.36%15.53%14.11%
Revenue as Reported1.78B1.71B1.51B1.37B1.38B
Advertising Expenses16.00M14.10M12.20M11.50M

Balance sheet

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022
Cash & Equivalents159.47M123.10M154.68M182.45M
Cash & Short-Term Investments159.47M123.10M154.68M182.45M
Accounts Receivable379.36M350.46M315.10M315.66M
Other Receivables2.30M2.30M2.20M
Receivables381.66M352.76M317.30M315.66M
Inventory149.94M146.86M134.48M139.42M
Prepaid Expenses32.18M26.56M28.33M28.66M
Restricted Cash23.97M26.60M33.36M27.52M
Total Current Assets747.21M675.88M668.16M693.71M
Property, Plant & Equipment277.19M285.99M265.42M264.88M
Long-Term Investments64.00K38.00K191.00K334.00K
Goodwill682.46M684.23M666.58M660.11M
Other Intangible Assets730.08M754.74M793.67M835.91M
Long-Term Accounts Receivable499.98M475.32M425.31M391.93M
Long-Term Deferred Tax Assets3.24M3.17M3.22M4.03M
Long-Term Deferred Charges2.87M3.46M2.79M1.39M
Other Long-Term Assets3.81M3.06M6.77M2.70M
Total Assets2.95B2.89B2.83B2.85B
Accounts Payable171.60M130.51M143.15M133.60M
Accrued Expenses71.10M84.39M69.98M85.71M
Short-Term Debt5.83M
Current Portion of Long-Term Debt196.29M194.18M191.61M181.28M
Current Portion of Leases6.09M6.04M5.65M5.92M
Current Income Taxes Payable9.06M9.50M15.00M15.12M
Other Current Liabilities67.87M59.70M53.27M44.11M
Total Current Liabilities522.02M484.33M478.67M471.58M
Long-Term Debt1.69B1.78B2.42B1.59B
Long-Term Leases16.30M15.87M12.76M14.88M
Pension & Post-Retirement Benefits1.03M944.00K1.18M
Long-Term Deferred Tax Liabilities169.37M169.35M171.10M204.01M
Other Long-Term Liabilities50.76M44.27M28.72M27.16M
Total Liabilities2.44B2.49B3.11B2.30B
Common Stock1.99M1.98M1.90M13.00K
Additional Paid-In Capital508.03M509.37M189.91M823.62M
Retained Earnings-50.82M-176.40M31.53M199.15M
Treasury Stock-498.91M-497.46M
Comprehensive Income & Other43.41M57.18M-1.75M25.62M
Shareholders' Equity502.62M392.12M-277.33M550.93M
Total Liabilities & Equity2.95B2.89B2.83B2.85B
Total Debt1.90B2.00B2.63B1.79B
Net Cash (Debt)-1.75B-1.87B-2.47B-1.61B
Net Cash Per Share-8.91-10.32-14.18-9.28
Filing Date Shares Outstanding198.77M197.94M125.29M171.09M173.50M
Total Common Shares Outstanding198.75M197.53M125.29M171.09M173.50M
Working Capital225.19M191.56M189.49M222.13M
Book Value Per Share2.531.99-2.213.22
Tangible Book Value-909.92M-1.05B-1.74B-945.09M
Tangible Book Value Per Share-4.58-5.30-13.87-5.52
Land11.07M9.94M10.07M
Buildings166.80M149.65M146.56M
Machinery364.63M331.93M314.81M
Construction In Progress40.37M26.75M15.38M

Cash flow statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022
Net Income179.08M101.75M98.32M88.23M99.65M
Depreciation & Amortization92.47M93.70M90.17M88.70M87.28M
Other Amortization10.95M10.73M8.18M5.87M5.63M
Loss (Gain) From Sale of Assets840.00K1.29M318.00K487.00K981.00K
Asset Writedown & Restructuring Costs12.63M
Stock-Based Compensation22.04M19.52M3.26M3.34M3.14M
Provision & Write-off of Bad Debts3.54M3.62M7.14M2.08M1.83M
Other Operating Activities656.00K31.17M-36.21M-16.98M-42.22M
Change in Accounts Receivable-11.74M-22.03M9.71M27.67M-6.55M
Change in Inventory6.63M-6.33M5.83M29.39M-19.95M
Change in Accounts Payable3.78M-13.50M5.58M-10.88M-12.14M
Change in Other Net Operating Assets-1.10M-8.25M-46.85M-9.19M-25.23M
Operating Cash Flow307.13M211.69M145.46M208.72M105.06M
Capital Expenditures-50.94M-53.67M-43.48M-32.69M-25.44M
Sale of Property, Plant & Equipment451.00K292.00K2.43M58.00K639.00K
Cash Acquisitions-12.72M-12.62M-27.95M-15.11M-8.59M
Other Investing Activities-17.91M-25.65M-18.76M-4.26M29.03M
Investing Cash Flow-81.12M-91.65M-87.76M-52.00M-4.36M
Long-Term Debt Issued219.83M2.27B201.34M196.47M
Short-Term Debt Repaid-5.67M-2.88M-6.97M
Long-Term Debt Repaid-865.01M-1.43B-271.19M-186.05M
Total Debt Repaid-978.26M-865.01M-1.44B-274.07M-193.02M
Net Debt Issued (Repaid)-767.23M-645.18M829.49M-72.73M3.45M
Issuance of Common Stock506.28M503.23M111.00K24.00K1.01M
Repurchase of Common Stock-20.26M-13.99M-636.64M-19.15M-78.69M
Common Dividends Paid-265.94M
Other Financing Activities-90.00K-1.97M-2.39M-1.50M
Financing Cash Flow-281.30M-157.91M-75.37M-91.86M-75.73M
Foreign Exchange Rate Adjustments-2.73M-467.00K-4.25M-804.00K-778.00K
Net Cash Flow-58.02M-38.34M-21.93M64.05M24.19M
Free Cash Flow256.18M158.02M101.97M176.03M79.62M
Free Cash Flow Margin14.42%9.25%6.76%12.90%5.79%
Free Cash Flow Per Share1.310.870.581.010.45
Levered Free Cash Flow244.25M135.93M136.25M
Unlevered Free Cash Flow305.11M227.76M230.72M
Cash Interest Paid118.44M153.88M180.97M136.40M87.12M
Cash Income Tax Paid51.25M48.73M54.15M33.72M25.86M
Change in Working Capital-2.44M-50.10M-25.72M36.99M-63.87M

Ratios

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022
Market Capitalization4.37B4.02B
Enterprise Value6.11B6.43B
Last Close Price21.9820.35
PE Ratio24.0739.48
Forward PE15.9717.51
PS Ratio2.462.35
PB Ratio8.6910.24
P/FCF Ratio17.0525.42
P/OCF Ratio14.2318.98
PEG Ratio0.931.29
EV/Sales Ratio3.443.76
EV/EBITDA Ratio14.1915.64
EV/EBIT Ratio18.0620.25
EV/FCF Ratio23.8740.68
Debt / Equity Ratio3.795.09-9.473.25
Debt / EBITDA Ratio4.314.726.825.48
Debt / FCF Ratio7.4312.6225.7610.19
Net Debt / Equity Ratio3.474.77-8.922.92
Net Debt / EBITDA Ratio4.054.556.615.08
Net Debt / FCF Ratio6.8111.8524.259.15
Asset Turnover0.600.600.53
Inventory Turnover7.297.596.99
Quick Ratio1.040.980.991.06
Current Ratio1.431.401.401.47
Return on Equity (ROE)109.82%177.29%71.87%
Return on Assets (ROA)7.16%6.94%6.24%
Return on Invested Capital (ROIC)11.51%10.13%10.02%8.92%
Return on Capital Employed (ROCE)14.00%13.20%12.10%9.60%
Earnings Yield4.16%2.53%
FCF Yield5.86%3.93%
Payout Ratio270.49%
Buyback Yield / Dilution-11.90%-4.08%-0.40%1.87%