Skip to content

ALH ALH Lease Payments

Lease Payments at other companies

Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$7.45M-5.7%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
Church & Dwight logo
Church & DwightCHD

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

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 us-gaap:OperatingLeasePayments.

The official record: ALH’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about ALH's lease payments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ALH's lease payments?
ALH (ALH) reported lease payments of $1.51M in Q4 2025.
How has ALH's lease payments changed year-over-year?
ALH's lease payments decreased by 0.9% year-over-year, from $1.53M to $1.51M.
What is the long-term trend for ALH's lease payments?
Over 2 years (2023 to 2025), ALH's lease payments has grown at a 23.8% compound annual growth rate (CAGR), from $3.95M to $6.06M.
What does lease payments mean?
Reflects the actual cash outflows associated with operating lease liabilities during the period. This metric is critical for cash flow analysis, as it distinguishes between accounting lease expense and the actual cash required to maintain leased operations.