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ALH ALH Equipment financing — Cost of Sales

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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$5.34B
Enterprise value$5.21B
P/E37.8×
P/S3.1×

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 ALH in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

The official record: ALH’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ALH's equipment financing — cost of sales?
ALH (ALH) reported equipment financing — cost of sales of $8.57M in Q1 2026.
How has ALH's equipment financing — cost of sales changed year-over-year?
ALH's equipment financing — cost of sales increased by 13.3% year-over-year, from $7.56M to $8.57M.
What does equipment financing — cost of sales mean?
This metric captures the direct costs incurred to support the equipment financing segment, including interest expense on debt used to fund the portfolio, credit loss provisions, and administrative costs directly attributable to financing activities. It serves as a key indicator of the profitability and operational efficiency of the company's lending operations. Monitoring these costs is essential for evaluating the net interest margin and the overall risk profile of the financing business.