What is ALH's invoices confirmed during the period?

ALH (ALH) reported invoices confirmed during the period of $7.72M in Q1 2026.

What does invoices confirmed during the period mean?

The total value of invoices confirmed and accepted by the company under a supply chain finance or reverse factoring program during the period. This represents the amount of trade payables that have been transitioned into a financing arrangement with a third-party financial institution.

ALH ALH Invoices confirmed during the period

Invoices confirmed during the period at other companies

LKQLKQ

$222.75M+2.3%

ALH

Alliance Laundry Holdings Inc.ALH

$7.72M-38.2%

Deckers Outdoor CorporationDECK

$8.97M+22.2%

General MotorsGM

$2.78B-5.9%

Dollar TreeDLTR

$342.4M+28.8%

International Business MachinesIBM

$117M-8.6%

Other financials

Income statement

See full

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:SupplierFinanceProgramObligationIncrease.

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 invoices confirmed during the period?: ALH (ALH) reported invoices confirmed during the period of $7.72M in Q1 2026.
What does invoices confirmed during the period mean?: The total value of invoices confirmed and accepted by the company under a supply chain finance or reverse factoring program during the period. This represents the amount of trade payables that have been transitioned into a financing arrangement with a third-party financial institution.