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Alliance Laundry Holdings Inc. ALH Payment, Tax Withholding, Share-Based Payment Arrangement

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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$5.24B+7.1%
Enterprise value$5.11B
P/E37.1×
P/S

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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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
Line itemThree Months Ended March 31, 20262025
Increase in asset backed borrowings owed to securitization investors47,64460,047
Decrease in asset backed borrowings owed to securitization investors(45,895)(50,004)
Repurchase of common stock(1,912)
Taxes paid related to net share settlement of stock options(7,612)
Net proceeds from stock options exercised69
Net cash (used in)/provided by financing activities(70,794)8,131
Effect of exchange rate changes on cash, cash equivalents, and restricted cash1505
Increase in cash, cash equivalents, and restricted cash2,65942,726

Item 1. Financial Statements

FAQ

What is Alliance Laundry Holdings Inc.'s payment, tax withholding, share-based payment arrangement?
Alliance Laundry Holdings Inc. (ALH) reported payment, tax withholding, share-based payment arrangement of $7.61M in Q1 2026.
What does payment, tax withholding, share-based payment arrangement mean?
Cash payments made by the company to tax authorities on behalf of employees to satisfy statutory tax withholding requirements upon the vesting or exercise of share-based awards. This represents a cash impact of equity compensation programs that is often settled through net share withholding.

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