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ALH ALH Common stock issued pursuant to initial public offering, net of offering costs

Common stock issued pursuant to initial public offering, net of offering costs 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$5.34B
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 all:StockIssuedDuringPeriodValueNewIssuesInitialPublicOfferingNet.

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 common stock issued pursuant to initial public offering, net of offering costs?
ALH (ALH) reported common stock issued pursuant to initial public offering, net of offering costs of $124.26M in Q4 2025.
What does common stock issued pursuant to initial public offering, net of offering costs mean?
The net proceeds received from the issuance of common stock during an initial public offering, after deducting underwriting discounts and offering expenses. This represents the primary capital infusion from public markets to support growth initiatives and debt reduction.