What is ALH's supply chain finance program, payments?

ALH (ALH) reported supply chain finance program, payments of $6.72M in Q1 2026.

What does supply chain finance program, payments mean?

The total cash payments made to financial institutions to settle obligations previously confirmed under a supply chain finance program. This reflects the company's actual cash outflow related to its managed trade payables.

ALH ALH Supply chain finance program, payments

Supply chain finance program, payments at other companies

LKQLKQ

$219M+4.3%

ALH

Alliance Laundry Holdings Inc.ALH

$6.72M-39.0%

TerexTEX

$37M+1,750%

CaterpillarCAT

$1.39B+8.8%

Regal RexnordRRX

$43M-9.2%

Deckers Outdoor CorporationDECK

$8.4M+5.1%

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

See full

Cash & equivalents$152.4M-34.0%

Total debt$21.7M—

Total equity$430.1M+276%

Total assets$2.9B—

Cash flow

See full

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

See full

Gross margin37.5%—

Operating margin18.7%—

Net margin8.1%—

FCF margin12.9%—

Returns & leverage

See full

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:SupplierFinanceProgramObligationDecreaseSettlement.

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 supply chain finance program, payments?: ALH (ALH) reported supply chain finance program, payments of $6.72M in Q1 2026.
What does supply chain finance program, payments mean?: The total cash payments made to financial institutions to settle obligations previously confirmed under a supply chain finance program. This reflects the company's actual cash outflow related to its managed trade payables.