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ALH ALH Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings

Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings at other companies

ALH
Alliance Laundry Holdings Inc.ALH
$0
Essential Utilities logo
Essential UtilitiesWTRG
-$12K-107%
SBA Communications logo
SBA CommunicationsSBAC
-$8.13M+33.6%
Popular logo
PopularBPOP
$10.33M-4.7%
Permian Resources logo
Permian ResourcesPR
$9.85B+21.9%
Dollar General logo
Dollar GeneralDG
$3.93B+2.3%

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$5.34B
Enterprise value$5.21B
P/E37.8×
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 ALH in its filing.

Tagged under the XBRL concept us-gaap:AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings.

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 adjustments to additional paid in capital, dividends in excess of retained earnings?
ALH (ALH) reported adjustments to additional paid in capital, dividends in excess of retained earnings of $0 in Q1 2025.
What does adjustments to additional paid in capital, dividends in excess of retained earnings mean?
Adjustments made to additional paid-in capital resulting from dividend distributions that exceed the company's accumulated retained earnings. This represents a return of capital to shareholders rather than a distribution of earned profits, often signaling specific accounting or regulatory constraints on dividend payments.