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ALH ALH North America — Adjusted EBITDA

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LWNorth America — Adjusted Earnings Before Interest, Taxes, Depreciation, and Amortization
$289.8M-4.2%
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LKQNorth America Segment — Segment EBITDA
$203M-6.5%
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SWNorth America — Adjusted Earnings Before Interest Tax Depreciation And Amortization
$597M-23.9%
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TTAmericas — Segment Adjusted EBITDA
$791M+5.0%
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ESABAmericas: — Adjusted EBITA
$56.01M+2.7%
AGCO logo
AGCONorth America — Operating Income (Loss), Adjusted
-$51M-111%

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 north america — adjusted EBITDA?
ALH (ALH) reported north america — adjusted EBITDA of $86.93M in Q1 2026.
How has ALH's north america — adjusted EBITDA changed year-over-year?
ALH's north america — adjusted EBITDA increased by 7.6% year-over-year, from $80.78M to $86.93M.
What does north america — adjusted EBITDA mean?
Measures the operational profitability of the North American segment by excluding interest, taxes, depreciation, amortization, and other non-recurring or non-cash charges. It provides a normalized view of the segment's cash-generating capability, allowing for a clearer assessment of core operational performance independent of capital structure.