What is ALH's interest expense?

ALH (ALH) reported interest expense of $17.89M in Q1 2026.

How has ALH's interest expense changed year-over-year?

ALH's interest expense decreased by 60.2% year-over-year, from $44.91M to $17.89M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

ALH ALH Interest Expense

Interest Expense at other companies

CintasCTAS

$28.21M+13.9%

CSW Industrials, Inc.CSW

-$11.79M—

UnifirstUNF

$1.58M-28.8%

MiddlebyMIDD

$25.2M+2.0%

Lennox InternationalLII

$15.2M+145%

Comfort Systems USAFIX

$2.18M+34.5%

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

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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:InterestExpenseNonoperating.

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 interest expense?: ALH (ALH) reported interest expense of $17.89M in Q1 2026.
How has ALH's interest expense changed year-over-year?: ALH's interest expense decreased by 60.2% year-over-year, from $44.91M to $17.89M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.