What is ALH's operating lease liabilities (current)?

ALH (ALH) reported operating lease liabilities (current) of $6.03M in Q1 2026.

What does operating lease liabilities (current) mean?

The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

ALH ALH Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

CSW Industrials, Inc.CSW

$13.62M+21.1%

CintasCTAS

$54.13M+11.0%

UnifirstUNF

$20.23M+17.4%

MiddlebyMIDD

$21.14M-22.9%

Lennox InternationalLII

$83.8M+9.5%

AaonAAON

$3.35M+37.3%

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—

Enterprise value$5.21B—

P/E37.8×—

P/S3.1×—

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

Reported directly by ALH in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?: ALH (ALH) reported operating lease liabilities (current) of $6.03M in Q1 2026.
What does operating lease liabilities (current) mean?: The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.