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ALH ALH Occupancy and equipment

Occupancy and equipment at other companies

CSW Industrials, Inc.CSW

$4.5M+38.0%

Western Alliance BancorporationWAL

$19.2M+11.6%

Other financials

Income statement

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

Cash & equivalents$152.4M-34.0%

Total debt$21.7M—

Total equity$430.1M+276%

Total assets$2.9B—

Cash flow

Operating cash flow$79.9M+75.8%

CapEx$5.2M-38.8%

Free cash flow$74.7M+102%

Valuation

Market cap$5.34B—

Enterprise value$5.21B—

P/E37.8×—

P/S3.1×—

Profitability

Gross margin37.5%—

Operating margin18.7%—

Net margin8.1%—

FCF margin12.9%—

Returns & leverage

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:OperatingLeaseCost.

The official record: ALH’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ALH's occupancy and equipment?: ALH (ALH) reported occupancy and equipment of $1.76M in Q4 2025.
How has ALH's occupancy and equipment changed year-over-year?: ALH's occupancy and equipment decreased by 1.9% year-over-year, from $1.8M to $1.76M.
What is the long-term trend for ALH's occupancy and equipment?: Over 2 years (2023 to 2025), ALH's occupancy and equipment has grown at a -0.7% compound annual growth rate (CAGR), from $7.14M to $7.05M.
What does occupancy and equipment mean?: Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.