Alliance Laundry Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	1,747	1,709	1,508	1,365	1,376
Revenue Growth (YoY)	13.89%	13.31%	10.50%	-0.81%	-
Cost of Revenue	1,092	1,067	957.19	892.06	956.87
Gross Profit	654.27	642.1	551.25	473.09	419.41
Selling, General & Admin	327.58	324.74	266.74	237.41	225.82
Other Operating Expenses	-	-	0.49	-	13.43
Total Operating Expenses	327.58	324.74	267.24	237.41	239.24
Operating Income	326.69	317.37	284.01	235.68	180.16
Interest Expense	-123.48	-150.5	-132	-123.4	-58.1
Other Non-Operating Income (Expense)	-7.32	-28.83	-28.56	-7.83	-6.04
Total Non-Operating Income (Expense)	-130.79	-179.33	-160.56	-131.23	-64.14
Pretax Income	187.97	138.03	123.45	104.46	116.02
Provision for Income Taxes	46.53	36.28	25.13	16.23	16.37
Net Income	77.62	101.76	98.32	88.23	99.65
Net Income to Common	77.62	101.76	98.32	88.23	99.65
Net Income Growth	-5.06%	3.50%	11.44%	-11.46%	-
Shares Outstanding (Basic)	184	177	171	171	173
Shares Outstanding (Diluted)	189	181	174	174	177
Shares Change (YoY)	8.70%	4.08%	0.40%	-1.87%	-
EPS (Basic)	0.77	0.57	0.58	0.52	0.57
EPS (Diluted)	0.75	0.56	0.56	0.51	0.56
EPS Growth	61.29%	-	9.80%	-8.93%	-
Free Cash Flow	195.75	158.02	101.98	176.03	79.62
Free Cash Flow Growth	23.88%	54.96%	-42.07%	121.09%	-
Free Cash Flow Per Share	1.04	0.87	0.58	1.01	0.45
Gross Margin	37.46%	37.57%	36.54%	34.65%	30.47%
Operating Margin	18.70%	18.57%	18.83%	17.26%	13.09%
Profit Margin	4.44%	5.95%	6.52%	6.46%	7.24%
FCF Margin	11.21%	9.24%	6.76%	12.89%	5.79%
EBITDA	419.58	411.07	374.18	324.39	267.45
EBITDA Margin	24.02%	24.05%	24.81%	23.76%	19.43%
EBIT	326.69	317.37	284.01	235.68	180.16
EBIT Margin	18.70%	18.57%	18.83%	17.26%	13.09%
Effective Tax Rate	24.75%	26.28%	20.36%	15.53%	14.11%

SEC Filings: 10-K · 10-Q