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ALH ALH Equipment — Total Net revenues

Other product segments

Service parts
$44.4M+4.5%
Equipment financing
$12.18M+2.7%

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TDS
TDSEquipment and product sales — Total operating revenues
$0-100%

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 — total net revenues?
ALH (ALH) reported equipment — total net revenues of $360.25M in Q1 2026.
How has ALH's equipment — total net revenues changed year-over-year?
ALH's equipment — total net revenues increased by 11.0% year-over-year, from $324.69M to $360.25M.
What does equipment — total net revenues mean?
This metric represents the total gross sales generated from the sale of laundry equipment products after accounting for returns, allowances, and discounts. It serves as a primary indicator of market demand and the competitive strength of the company's core hardware offerings within the commercial laundry sector. Tracking this revenue stream helps investors assess the scale and growth trajectory of the equipment manufacturing business unit.