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Alliance Laundry Holdings Inc. ALH Supply chain finance program, payments

Supply chain finance program, payments at other companies

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WhirlpoolWHR
$588M-4.4%

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$5.47B+11.8%
Enterprise value$5.34B
P/E38.7×
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 Alliance Laundry Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:SupplierFinanceProgramObligationDecreaseSettlement.

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
(in thousands)March 31, 2026March 31, 2026
Obligations outstanding at December 31, 2025$$8,028
New obligations7,720
Payments against supplier obligations(6,716)
Obligations outstanding at March 31, 2026$$9,032

Item 1. Financial Statements

FAQ

What is Alliance Laundry Holdings Inc.'s supply chain finance program, payments?
Alliance Laundry Holdings Inc. (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.

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