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Alliance Laundry Holdings Inc. ALH Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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 item(unaudited) / March 31, 2026December 31, 2025
Total current assets692,399675,882
Equipment financing receivables, net2,5794,913
Property, plant, and equipment, net255,753265,250
Operating lease right-of-use assets20,83720,741
Equipment financing receivables, net - restricted for securitization investors482,158470,408
Deferred income tax asset, net3,2453,169
Debt issuance costs, net3,1643,461
Goodwill682,227684,230

Item 1. Financial Statements

FAQ

What is Alliance Laundry Holdings Inc.'s operating lease ROU assets?
Alliance Laundry Holdings Inc. (ALH) reported operating lease ROU assets of $20.84M in Q1 2026.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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