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ALH ALH Equipment financing — Total Net revenues

Other product segments

Equipment
$360.25M+11.0%
Service parts
$44.4M+4.5%

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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

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 — total net revenues?
ALH (ALH) reported equipment financing — total net revenues of $12.18M in Q1 2026.
How has ALH's equipment financing — total net revenues changed year-over-year?
ALH's equipment financing — total net revenues increased by 2.7% year-over-year, from $11.86M to $12.18M.
What does equipment financing — total net revenues mean?
This metric represents the total revenue generated from providing financing solutions, such as loans or leases, to customers purchasing laundry equipment. It reflects the income earned through interest, fees, and other financing-related charges associated with the segment's credit portfolio. Tracking this figure helps investors assess the scale and growth of the company's financial services arm relative to its core equipment sales.