What is ALH's cash received from option exercises?

ALH (ALH) reported cash received from option exercises of $69K in Q1 2026.

What does cash received from option exercises mean?

Cash inflows received from employees or directors upon the exercise of vested stock options. This metric provides insight into the liquidity generated from equity-based incentive plans and the extent to which employees are participating in the company's equity ownership.

ALH ALH Cash received from option exercises

Cash received from option exercises at other companies

Skyline ChampionSKY

$275K+46.3%

Church & DwightCHD

——

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:ProceedsFromStockOptionsExercised.

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 cash received from option exercises?: ALH (ALH) reported cash received from option exercises of $69K in Q1 2026.
What does cash received from option exercises mean?: Cash inflows received from employees or directors upon the exercise of vested stock options. This metric provides insight into the liquidity generated from equity-based incentive plans and the extent to which employees are participating in the company's equity ownership.