ALH · XBRL financial data

Alliance Laundry Holdings financial statements, every quarter

The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ALH's year ends in late December)

In millions of dollars	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	438	435*	427	477
Gross profit	162	—	157	190
Research and development	—	year only	—	—
Total operating expenses	76	97*	73	84
Operating income (loss)	85	64*	84	106
Interest expense	37	29*	18	18
Other income (expense)	(6)	—	6	(0)
Income tax expense (benefit)	10	11*	15	19
Net income (loss)	33	21*	57	69
Earnings per share, basic USD per share	0.19	0.11*	0.29	0.35
Earnings per share, diluted USD per share	0.19	0.10*	0.28	0.34
Weighted average shares, basic millions of shares	171	195*	198	199
Weighted average shares, diluted millions of shares	175	201*	203	204

Fiscal quarters (ALH's year ends in late December)

In millions of dollars	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	136	123	129	159
Inventory	156	147	163	150
Prepaid and other current assets	37	29	28	32
Total current assets	715	676	692	747
Property and equipment, net	251	265	256	256
Right-of-use asset	20	21	21	21
Goodwill	688	684	682	682
Total assets	2,904	2,886	2,888	2,947
Total current liabilities	508	484	506	522
Lease liability, non-current	15	16	16	16
Total liabilities	3,041	2,494	2,458	2,444
Accumulated deficit	(196)	(176)	(119)	(51)
Total stockholders' equity	(136)	392	430	503
Total liabilities and equity	2,904	2,886	2,888	2,947
Common shares outstanding (cover page) millions of shares	197	198	199	199

Fiscal quarters (ALH's year ends in late December)

In millions of dollars	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	33	21*	57	69
Stock-based compensation	1*	17*	1	3*
Depreciation and amortization	23*	24*	23	22*
Net cash from operating activities	66*	95*	80	66*
Purchases of property and equipment	13*	24*	5	9*
Net cash from investing activities	(30)*	(37)*	(6)	(7)*
Proceeds from issuing common stock	1*	—	—	—
Share repurchases	4*	0*	0	0*
Net cash from financing activities	(117)*	(66)*	(71)	(27)*
Net change in cash	(82)*	(10)*	3	31*

SIC 3580 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3580 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Alliance Laundry Holdings	159	477	66*	198.8M	Q2 FY26 10-QJun 30, 2026
AAON	0	not reported	21*	82.5M	Q2 FY26 10-QJun 30, 2026
Tennant	75	322	12*	17.0M	Q3 FY26 10-QSep 30, 2026
Hayward Holdings	236	260	54*	208.4M	Q3 FY26 10-QSep 26, 2026
MIDDLEBY	159	876	98*	45.2M	Q2 FY26 10-QJul 4, 2026
Midera Food Processing	51	245	not reported	45.2M	Q2 FY26 10-QJul 4, 2026
Standex International	117	233	16	12.1M	Q1 FY27 10-QSep 30, 2026
Lennox International	43	1,573	395*	34.2M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.