Alliance Laundry Holdings Inc. (ALH)
NYSE: ALH · Real-Time Price · USD
26.31
-0.08 (-0.30%)
At close: Aug 11, 2026, 4:00 PM EDT
26.31
0.00 (0.00%)
After-hours: Aug 11, 2026, 7:00 PM EDT

Alliance Laundry Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,7471,7091,5081,3651,376
Revenue Growth
13.89%13.31%10.50%-0.81%-
Gross Profit
654.27642.1551.25473.09419.41
Operating Income
326.69317.37284.01235.68180.16
Net Income
141.44101.7698.3288.2399.65
Earnings Per Share
0.750.560.560.510.56
EPS Growth
61.29%0%9.80%-8.93%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Equipment, Service Parts and Other Net
1,6401,6601,4601,3211,346
Equipment Financing Net
49.3149.5648.6943.7330.35
Revenue (Total)
1,7471,7091,5081,3651,376

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
152.36149.7188.04209.97
Total Debt
0001,793
Net Cash (Debt)
152.36149.7188.04-1,583
Net Cash Growth
--20.39%--
Net Cash Per Share
0.810.831.08-9.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
246.13211.69145.46208.72105.06
Capital Expenditures
-50.38-53.67-43.49-32.69-25.44
Free Cash Flow
195.75158.02101.98176.0379.62
Free Cash Flow Growth
55.57%54.96%-42.07%121.09%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
37.46%37.57%36.54%34.65%30.47%
Operating Margin
18.70%18.57%18.83%17.26%13.09%
Pretax Margin
10.76%8.08%8.18%7.65%8.43%
Profit Margin
8.10%5.95%6.52%6.46%7.24%
FCF Margin
11.21%9.24%6.76%12.89%5.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
35.1836.34---
Forward PE
20.3117.51---
P/FCF Ratio
26.4725.44---
PS Ratio
2.972.35---