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Other financials

Income statement

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Revenue$426.9M+9.6%
Gross profit$157.2M+8.4%
Operating income$83.8M+12.5%
Net income$56.9M+230%
EPS (diluted)$0.28+180%

Balance sheet

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Cash & equivalents$152.4M-34.0%
Total debt$21.7M
Total equity$430.1M+276%
Total assets$2.9B

Cash flow

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Operating cash flow$79.9M+75.8%
CapEx$5.2M-38.8%
Free cash flow$74.7M+102%

Valuation

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Market cap$5.52B+12.7%
Enterprise value$5.38B
P/E39×
P/S3.2×

Profitability

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Gross margin37.5%
Operating margin18.7%
Net margin8.1%
FCF margin12.9%

Returns & leverage

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Return on equity17.3%
Debt / equity0.1×
Current ratio1.4×

Where this comes from

Reported directly by Alliance Laundry Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:StandardProductWarrantyAccrualCurrent.

The source filing: Alliance Laundry Holdings Inc.’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 10:07 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001317685-26-000015
(in thousands)March 31, 2026December 31, 2025
Salaries, wages and other employee benefits$35,622$42,814
Product warranties31,16730,420
Accrued interest11,80614,159
Accrued sales incentives16,15727,422
Income taxes21,4109,501
Other current liabilities37,60829,276
$153,770$153,592

Item 1. Financial Statements

FAQ

What is Alliance Laundry Holdings Inc.'s accrued expenses?
Alliance Laundry Holdings Inc. (ALH) reported accrued expenses of $31.17M in Q1 2026.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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