ALH (ALH) reported D&A of $22.5M in Q1 2026.

How has ALH's D&A changed year-over-year?

ALH's D&A decreased by 3.5% year-over-year, from $23.31M to $22.5M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

ALH ALH D&A

D&A at other companies

CintasCTAS

$80.15M+4.9%

CSW Industrials, Inc.CSW

$4.09M+16.8%

UnifirstUNF

$35.39M+1.3%

MiddlebyMIDD

$25.47M-3.3%

Lennox InternationalLII

$29.2M+14.1%

AaonAAON

$20.9M+10.3%

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

See full

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

See full

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:DepreciationDepletionAndAmortization.

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 D&A?: ALH (ALH) reported D&A of $22.5M in Q1 2026.
How has ALH's D&A changed year-over-year?: ALH's D&A decreased by 3.5% year-over-year, from $23.31M to $22.5M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.