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Alliance Laundry Holdings Inc. ALH North America — 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$5.47B+11.8%
Enterprise value$5.34B
P/E38.7×
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 Alliance Laundry Holdings Inc. in its filing.

Tagged under the XBRL concept all:AdjustedEBITDA.

The source filing: Alliance Laundry Holdings Inc.’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 10:07 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001317685-26-000015
(in thousands)Three Months Ended March 31, 2026 / North AmericaThree Months Ended March 31, 2026 / InternationalThree Months Ended March 31, 2026 / TotalThree Months Ended March 31, 2025 / North AmericaThree Months Ended March 31, 2025 / InternationalThree Months Ended March 31, 2025 / Total
Net revenues$319,819$107,068$426,887$292,319$97,254$389,573
Cost of sales(1)203,95864,715185,26858,517
Other segment items(2)28,9339,79526,2759,937
Adjusted EBITDA$86,928$32,558$119,486$80,776$28,800$109,576
Reconciling items:
Interest expense, net(17,888)(44,912)
Depreciation and amortization(22,504)(23,314)
Refinancing and debt related costs(5)(1,056)

Item 1. Financial Statements

FAQ

What is Alliance Laundry Holdings Inc.'s north america — adjusted EBITDA?
Alliance Laundry Holdings Inc. (ALH) reported north america — adjusted EBITDA of $86.93M in Q1 2026.
How has Alliance Laundry Holdings Inc.'s north america — adjusted EBITDA changed year-over-year?
Alliance Laundry Holdings Inc.'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.

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