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ALH ALH Other comprehensive income/(loss)

Other comprehensive income/(loss) at other companies

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UnifirstUNF
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Church & DwightCHD
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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:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent.

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

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Questions, answered.

What is ALH's other comprehensive income/(loss)?
ALH (ALH) reported other comprehensive income/(loss) of $14.73M in Q4 2025.
How has ALH's other comprehensive income/(loss) changed year-over-year?
ALH's other comprehensive income/(loss) increased by 315.3% year-over-year, from -$6.84M to $14.73M.
What is the long-term trend for ALH's other comprehensive income/(loss)?
Over 2 years (2023 to 2025), ALH's other comprehensive income/(loss) has grown at a 125.7% compound annual growth rate (CAGR), from $11.57M to $58.93M.
What does other comprehensive income/(loss) mean?
Aggregates all items of comprehensive income that are excluded from net income, such as foreign currency translation adjustments and pension plan adjustments. This metric provides a broader view of changes in equity resulting from non-operating activities.