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ALH ALH Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

IES
IES Holdings, Inc.IESC
$143.11M+549%
Cintas logo
CintasCTAS
Middleby logo
MiddlebyMIDD
Graco logo
GracoGGG

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:PaymentsToAcquireBusinessesNetOfCashAcquired.

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 payments to acquire businesses, net of cash acquired?
ALH (ALH) reported payments to acquire businesses, net of cash acquired of $3.19M in Q1 2026.
How has ALH's payments to acquire businesses, net of cash acquired changed year-over-year?
ALH's payments to acquire businesses, net of cash acquired increased by 56.0% year-over-year, from $2.04M to $3.19M.
What does payments to acquire businesses, net of cash acquired mean?
Measures the net cash consideration paid for the acquisition of other entities, excluding cash balances held by the acquired firms. It reflects the company's inorganic growth strategy and the capital deployed for market expansion or capability acquisition.