ALH · XBRL financial data
Alliance Laundry Holdings financial statements, every fiscal year
The same tables from 2 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
CSVFiscal years (ALH's year ends in late December)
| In millions of dollars | Dec 31, 2025 |
|---|---|
| Revenue from contracts with customers | 1,709 |
| Gross profit | 642 |
| Research and development | 30 |
| Total operating expenses | 325 |
| Operating income (loss) | 317 |
| Interest expense | 151 |
| Income tax expense (benefit) | 36 |
| Net income (loss) | 102 |
| Earnings per share, basic USD per share | 0.57 |
| Earnings per share, diluted USD per share | 0.56 |
| Weighted average shares, basic millions of shares | 177 |
| Weighted average shares, diluted millions of shares | 181 |
Balance sheet
CSVFiscal years (ALH's year ends in late December)
| In millions of dollars | Dec 31, 2025 |
|---|---|
| Cash and cash equivalents | 123 |
| Inventory | 147 |
| Prepaid and other current assets | 29 |
| Total current assets | 676 |
| Property and equipment, net | 265 |
| Right-of-use asset | 21 |
| Goodwill | 684 |
| Total assets | 2,886 |
| Total current liabilities | 484 |
| Lease liability, non-current | 16 |
| Total liabilities | 2,494 |
| Accumulated deficit | (176) |
| Total stockholders' equity | 392 |
| Total liabilities and equity | 2,886 |
| Common shares outstanding (cover page) millions of shares | 198 |
Cash flows
CSVFiscal years (ALH's year ends in late December)
| In millions of dollars | Dec 31, 2025 |
|---|---|
| Net income (loss) | 102 |
| Stock-based compensation | 20 |
| Depreciation and amortization | 94 |
| Net cash from operating activities | 212 |
| Purchases of property and equipment | 54 |
| Net cash from investing activities | (92) |
| Share repurchases | 6 |
| Net cash from financing activities | (158) |
| Net change in cash | (38) |
Compare with peers
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 | 10-QJun 30, 2026 |
| AAON | 0 | not reported | 21* | 82.5M | 10-QJun 30, 2026 |
| Tennant | 75 | 322 | 12* | 17.0M | 10-QSep 30, 2026 |
| Hayward Holdings | 236 | 260 | 54* | 208.4M | 10-QSep 26, 2026 |
| MIDDLEBY | 159 | 876 | 98* | 45.2M | 10-QJul 4, 2026 |
| Midera Food Processing | 51 | 245 | not reported | 45.2M | 10-QJul 4, 2026 |
| Standex International | 117 | 233 | 16 | 12.1M | 10-QSep 30, 2026 |
| Lennox International | 43 | 1,573 | 395* | 34.2M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.