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ALH ALH Deferred Finance Costs Noncurrent Net

Deferred Finance Costs Noncurrent Net at other companies

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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$5.34B
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:DeferredFinanceCostsNoncurrentNet.

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 deferred finance costs noncurrent net?
ALH (ALH) reported deferred finance costs noncurrent net of $3.16M in Q1 2026.
What does deferred finance costs noncurrent net mean?
This metric represents the unamortized portion of costs incurred in connection with obtaining long-term financing, such as debt issuance fees, which are recorded as an asset and amortized over the life of the related debt instrument. It reflects the capitalized investment required to secure long-term capital and is presented net of accumulated amortization. Investors monitor this balance to understand the impact of historical financing activities on future non-cash interest expense recognition.