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ALH ALH Unrealized Gain (Loss) on Derivatives and Commodity Contracts

Unrealized Gain (Loss) on Derivatives and Commodity Contracts at other companies

ALH
Alliance Laundry Holdings Inc.ALH
$369K+1,638%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
-$98M-133%
ALH
Alliance Laundry Holdings Inc.ALH
$369K+1,638%
Sempra Energy logo
Sempra EnergySRE
$9M+107%
Marathon Petroleum logo
Marathon PetroleumMPC
$318M+1,888%
Mondelez International logo
Mondelez InternationalMDLZ
-$257M+62.7%

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:UnrealizedGainLossOnDerivativesAndCommodityContracts.

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 unrealized gain (loss) on derivatives and commodity contracts?
ALH (ALH) reported unrealized gain (loss) on derivatives and commodity contracts of $369K in Q1 2026.
How has ALH's unrealized gain (loss) on derivatives and commodity contracts changed year-over-year?
ALH's unrealized gain (loss) on derivatives and commodity contracts increased by 1637.5% year-over-year, from -$24K to $369K.
What does unrealized gain (loss) on derivatives and commodity contracts mean?
The change in fair value of derivative instruments and commodity contracts that have not yet been settled in cash. This metric captures the impact of market volatility on the company's hedging activities and speculative financial positions.