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ALH ALH Increase in accrued expenses and other liabilities

Increase in accrued expenses and other liabilities at other companies

Skyline Champion logo
Skyline ChampionSKY
-$356K
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
Middleby logo
MiddlebyMIDD

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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

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 increase in accrued expenses and other liabilities?
ALH (ALH) reported increase in accrued expenses and other liabilities of $4.02M in Q1 2026.
How has ALH's increase in accrued expenses and other liabilities changed year-over-year?
ALH's increase in accrued expenses and other liabilities decreased by 41.2% year-over-year, from $6.84M to $4.02M.
What does increase in accrued expenses and other liabilities mean?
Represents the net change in obligations for expenses incurred but not yet paid, such as accrued compensation or operational costs. An increase in these liabilities serves as a source of operating cash flow by deferring cash outflows to future periods.