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ALH ALH Short Term Lease Cost

Short Term Lease Cost at other companies

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CSW Industrials, Inc.CSW

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:ShortTermLeaseCost.

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 short term lease cost?
ALH (ALH) reported short term lease cost of $699K in Q4 2025.
How has ALH's short term lease cost changed year-over-year?
ALH's short term lease cost increased by 22.4% year-over-year, from $571K to $699K.
What is the long-term trend for ALH's short term lease cost?
Over 2 years (2023 to 2025), ALH's short term lease cost has grown at a 49.4% compound annual growth rate (CAGR), from $1.25M to $2.8M.
What does short term lease cost mean?
Represents the expense recognized for leases with a term of twelve months or less that are not capitalized on the balance sheet. This metric helps identify the company's reliance on temporary asset usage versus long-term capital commitments.