Alliance Laundry Holdings Inc. (ALH) Financials
ALH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.9 billion | 2.5 billion |
| Dec. 31, 2025 | 2.9 billion | 2.5 billion |
| Sept. 30, 2025 | 2.9 billion | 3.0 billion |
| June 30, 2025 | 3.0 billion | 3.1 billion |
ALH Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 74.7 million | ? |
| Dec. 31, 2025 | 71.0 million | 17.0 million |
| Sept. 30, 2025 | 52.9 million | 791000 |
| June 30, 2025 | 17.1 million | 885500 |
ALH Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 56.9 million |
| Dec. 31, 2025 | 20.6 million |
| Sept. 30, 2025 | 32.9 million |
| June 30, 2025 | 24.1 million |
ALH Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 152.4 million | 1.7 billion | 15.8 million |
| Dec. 31, 2025 | 149.7 million | 1.8 billion | 15.9 million |
| Sept. 30, 2025 | 136.2 million | 2.3 billion | 21.4 million |
| June 30, 2025 | 222.6 million | 2.4 billion | 17.6 million |
ALH Shares Outstanding
ALH Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 5.2 million | - | 74.2 million | - |
| Dec. 31, 2025 | 23.9 million | - | 97.4 million | - |
| Sept. 30, 2025 | 13.2 million | - | 76.5 million | - |
| June 30, 2025 | 8.3 million | - | 75.4 million | - |
ALH Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 426.9 million | 270.1 million |
| Dec. 31, 2025 | 434.9 million | 273.9 million |
| Sept. 30, 2025 | 437.6 million | 275.7 million |
| June 30, 2025 | 418.4 million | 258.8 million |
ALH
Price: $25.65
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.71 USD
P/E Ratio: 33.56
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Market Capitalization: 4.4 billion