What is ALH's non-cash interest (income) expense?

ALH (ALH) reported non-cash interest (income) expense of -$4.29M in Q1 2026.

How has ALH's non-cash interest (income) expense changed year-over-year?

ALH's non-cash interest (income) expense decreased by 175.0% year-over-year, from $5.72M to -$4.29M.

What does non-cash interest (income) expense mean?

Captures non-cash interest expenses or income, such as the accretion of debt or other non-cash financial adjustments that impact net income but do not involve immediate cash movement. This adjustment is necessary to isolate the actual cash interest paid during the reporting period.

ALH ALH Non-cash interest (income) expense

Non-cash interest (income) expense at other companies

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$447K-95.5%

Rhythm Pharmaceuticals, Inc.RYTM

$4.58M-15.4%

Laureate Education, Inc.LAUR

$593K+56.1%

NovantaNOVT

$368K+26.7%

Natera, Inc.NTRA

-$18K-5.9%

DigitalOceanDOCN

$1.53M-23.8%

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

See full

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 all:NoncashInterestExpense.

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 non-cash interest (income) expense?: ALH (ALH) reported non-cash interest (income) expense of -$4.29M in Q1 2026.
How has ALH's non-cash interest (income) expense changed year-over-year?: ALH's non-cash interest (income) expense decreased by 175.0% year-over-year, from $5.72M to -$4.29M.
What does non-cash interest (income) expense mean?: Captures non-cash interest expenses or income, such as the accretion of debt or other non-cash financial adjustments that impact net income but do not involve immediate cash movement. This adjustment is necessary to isolate the actual cash interest paid during the reporting period.