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Alliance Laundry Holdings, Inc. (ALH) Financial Statements
Alliance Laundry Holdings, Inc. Financial Overview
Alliance Laundry Holdings, Inc.'s market cap is currently $4.37B. The company's EPS TTM is $0.91; its P/E ratio is 24.15; Alliance Laundry Holdings, Inc. is scheduled to report earnings on November 10, 2026, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 1.71B | $ 1.51B | $ 1.37B |
| Gross Profit | $ 642.10M | $ 507.38M | $ 428.24M |
| Operating Income | $ 317.37M | $ 291.04M | $ 236.81M |
| EBITDA | $ 382.24M | $ 356.48M | $ 319.87M |
| Net Income | $ 101.75M | $ 98.32M | $ 88.23M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 149.70M | $ 188.04M | $ 209.97M |
| Total Assets | $ 2.89B | $ 2.83B | $ 2.85B |
| Total Debt | $ 2.00B | $ 2.63B | $ 1.79B |
| Net Debt | $ 1.85B | $ 2.44B | $ 1.58B |
| Total Liabilities | $ 2.49B | $ 3.11B | $ 2.30B |
| Stockholders' Equity | $ 392.12M | $ -277.33M | $ 550.93M |
| Cash Flow | |||
| Free Cash Flow | $ 158.02M | $ 101.97M | $ 176.03M |
| Operating Cash Flow | $ 211.69M | $ 145.46M | $ 208.72M |
| Investing Cash Flow | $ -91.65M | $ -87.76M | $ -52.00M |
| Financing Cash Flow | $ -157.91M | $ -75.37M | $ -91.86M |
Currency in USD