What is ALH's EBITDA?

ALH (ALH) reported EBITDA of $106.31M in Q1 2026.

How has ALH's EBITDA changed year-over-year?

ALH's EBITDA increased by 8.7% year-over-year, from $97.8M to $106.31M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

ALH ALH EBITDA

EBITDA at other companies

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$43.63M-10.1%

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$61.41M-7.2%

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Other financials

Income statement

See full

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

See full

Operating cash flow$79.9M+75.8%

CapEx$5.2M-38.8%

Free cash flow$74.7M+102%

Valuation

See full

Market cap$5.34B—

Profitability

See full

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

Calculated from ALH’s reported figures.

$83.8Mebit+

$22.5MDepreciation Depletion & Amortization

=$106.31M

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 EBITDA?: ALH (ALH) reported EBITDA of $106.31M in Q1 2026.
How has ALH's EBITDA changed year-over-year?: ALH's EBITDA increased by 8.7% year-over-year, from $97.8M to $106.31M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.