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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 us-gaap:DepreciationDepletionAndAmortization.

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
Line itemThree Months Ended March 31, 20262025
Cash flows from operating activities:
Net income$56,916$17,229
Adjustments to reconcile Net income to net cash provided by operating activities:
Depreciation and amortization22,50423,314
Amortization and extinguishment of debt issuance costs554511
Amortization of original issue discount581398
Non-cash interest (income) expense(4,290)5,721
Non-cash (gain)/loss on commodity & foreign exchange contracts, net(369)24

Item 1. Financial Statements

FAQ

What is Alliance Laundry Holdings Inc.'s D&A?
Alliance Laundry Holdings Inc. (ALH) reported D&A of $22.5M in Q1 2026.
How has Alliance Laundry Holdings Inc.'s D&A changed year-over-year?
Alliance Laundry Holdings Inc.'s D&A decreased by 3.5% year-over-year, from $23.31M to $22.5M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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