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Alliance Laundry Holdings Inc. ALH Payments to Acquire Businesses, Net of Cash Acquired

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

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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$5.56B+13.7%
Enterprise value$5.43B
P/E39.3×
P/S3.2×

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:PaymentsToAcquireBusinessesNetOfCashAcquired.

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
Net cash provided by operating activities79,86945,426
Cash flows from investing activities:
Capital expenditures(5,187)(8,478)
Acquisition of businesses, net of cash acquired(3,185)(2,042)
Proceeds on disposition of assets66142
Originations of equipment financing receivables, net - restricted for securitization investors(14,224)(15,843)
Collections of equipment financing receivables, net - restricted for securitization investors16,11314,885
Net cash used in investing activities(6,417)(11,336)

Item 1. Financial Statements

FAQ

What is Alliance Laundry Holdings Inc.'s payments to acquire businesses, net of cash acquired?
Alliance Laundry Holdings Inc. (ALH) reported payments to acquire businesses, net of cash acquired of $3.19M in Q1 2026.
How has Alliance Laundry Holdings Inc.'s payments to acquire businesses, net of cash acquired changed year-over-year?
Alliance Laundry Holdings Inc.'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.

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