What is ALH's debt-to-equity?

ALH (ALH) reported debt-to-equity of 0.1× in Q1 2026.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

ALH ALH Debt-to-equity

Debt-to-equity at other companies

CintasCTAS

0.6×-0.1×

CSW Industrials, Inc.CSW

0.8×+0.8×

UnifirstUNF

0×0.0×

MiddlebyMIDD

0.8×+0.6×

Lennox InternationalLII

1.4×-0.2×

Comfort Systems USAFIX

0.1×0.0×

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%—

Current ratio1.4×—

Where this comes from

Calculated from ALH’s reported figures.

total debt/total stockholders equity=0.1×

Based on the most recent quarter.

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 debt-to-equity?: ALH (ALH) reported debt-to-equity of 0.1× in Q1 2026.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.