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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:NetCashProvidedByUsedInInvestingActivities.

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
Proceeds on disposition of assets66142
Originations of equipment financing receivables, net - restricted for securitization investors(14,224)(15,843)
Collections of equipment financing receivables, net - restricted for securitization investors16,11314,885
Net cash used in investing activities(6,417)(11,336)
Cash flows from financing activities:
Payments on long-term borrowings(65,000)
Increase in asset backed borrowings owed to securitization investors47,64460,047
Decrease in asset backed borrowings owed to securitization investors(45,895)(50,004)

Item 1. Financial Statements

FAQ

What is Alliance Laundry Holdings Inc.'s investing cash flow?
Alliance Laundry Holdings Inc. (ALH) reported investing cash flow of -$6.42M in Q1 2026.
How has Alliance Laundry Holdings Inc.'s investing cash flow changed year-over-year?
Alliance Laundry Holdings Inc.'s investing cash flow increased by 43.4% year-over-year, from -$11.34M to -$6.42M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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