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Alliance Laundry Holdings Inc. ALH Gain (loss) recognized in income on derivatives

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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:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet.

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
(in thousands) / Undesignated DerivativesLocation in Statement of / Comprehensive IncomeGain/(Loss) Recognized on Undesignated Derivatives / Three Months Ended March 31, 2026Gain/(Loss) Recognized on Undesignated Derivatives / Three Months Ended March 31, 2025
Interest rate swapInterest expense, net$4,503$(4,703)
Foreign currency hedgesCost of sales306(62)
Commodity hedgesCost of sales61(27)
Interest rate capInterest expense, net25(80)
$4,895$(4,872)

Item 1. Financial Statements

FAQ

What is Alliance Laundry Holdings Inc.'s gain (loss) recognized in income on derivatives?
Alliance Laundry Holdings Inc. (ALH) reported gain (loss) recognized in income on derivatives of $4.9M in Q1 2026.
How has Alliance Laundry Holdings Inc.'s gain (loss) recognized in income on derivatives changed year-over-year?
Alliance Laundry Holdings Inc.'s gain (loss) recognized in income on derivatives increased by 200.5% year-over-year, from -$4.87M to $4.9M.
What does gain (loss) recognized in income on derivatives mean?
Represents the net gain or loss from derivative financial instruments that do not qualify for hedge accounting treatment. These instruments are typically used for speculative purposes or economic hedging that does not meet strict accounting criteria. This metric highlights the impact of market volatility on the company's non-core financial activities.

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