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ALH ALH Thailand — Total Net revenues

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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 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: ALH’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ALH's thailand — total net revenues?
ALH (ALH) reported thailand — total net revenues of $20.55M in Q4 2025.
How has ALH's thailand — total net revenues changed year-over-year?
ALH's thailand — total net revenues increased by 13.4% year-over-year, from $18.12M to $20.55M.
What is the long-term trend for ALH's thailand — total net revenues?
Over 2 years (2023 to 2025), ALH's thailand — total net revenues has grown at a 6.8% compound annual growth rate (CAGR), from $72.07M to $82.2M.
What does thailand — total net revenues mean?
This metric represents the total gross sales generated within the Thailand geographic segment after deducting returns, allowances, and discounts. It serves as a primary indicator of market penetration and demand for the company's laundry equipment and services within this specific region. Tracking this figure helps investors assess the growth trajectory and competitive success of the business in the Thai market.