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ALH ALH International — Adjusted EBITDA

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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 all:AdjustedEBITDA.

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 international — adjusted EBITDA?
ALH (ALH) reported international — adjusted EBITDA of $32.56M in Q1 2026.
How has ALH's international — adjusted EBITDA changed year-over-year?
ALH's international — adjusted EBITDA increased by 13.0% year-over-year, from $28.8M to $32.56M.
What does international — adjusted EBITDA mean?
This metric measures the operating profitability of the international segment by excluding interest, taxes, depreciation, amortization, and other non-recurring or non-cash charges. It serves as a proxy for the segment's core cash-generating capability, allowing for a clearer comparison of operational performance across different business units. Investors use this to assess the underlying health and scalability of the international business model independent of capital structure.