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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$5.47B+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:PaymentsForRepurchaseOfCommonStock.

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
Line itemThree Months Ended March 31, 20262025
Payments on long-term borrowings(65,000)
Increase in asset backed borrowings owed to securitization investors47,64460,047
Decrease in asset backed borrowings owed to securitization investors(45,895)(50,004)
Repurchase of common stock(1,912)
Taxes paid related to net share settlement of stock options(7,612)
Net proceeds from stock options exercised69
Net cash (used in)/provided by financing activities(70,794)8,131
Effect of exchange rate changes on cash, cash equivalents, and restricted cash1505

Item 1. Financial Statements

FAQ

What is Alliance Laundry Holdings Inc.'s share buybacks?
Alliance Laundry Holdings Inc. (ALH) reported share buybacks of $0 in Q1 2026.
How has Alliance Laundry Holdings Inc.'s share buybacks changed year-over-year?
Alliance Laundry Holdings Inc.'s share buybacks decreased by 100.0% year-over-year, from $1.91M to $0.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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