What is ALH's other noncash income (expense)?

ALH (ALH) reported other noncash income (expense) of $0 in Q4 2025.

What is the long-term trend for ALH's other noncash income (expense)?

Over 2 years (2023 to 2025), ALH's other noncash income (expense) has grown at a -100.0% compound annual growth rate (CAGR), from $256K to $0.

ALH ALH Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

UnifirstUNF

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MiddlebyMIDD

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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:OtherNoncashIncomeExpense.

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 noncash income (expense)?: ALH (ALH) reported other noncash income (expense) of $0 in Q4 2025.
What is the long-term trend for ALH's other noncash income (expense)?: Over 2 years (2023 to 2025), ALH's other noncash income (expense) has grown at a -100.0% compound annual growth rate (CAGR), from $256K to $0.