Alliance Laundry Holdings Inc. (ALH)

NYSE: ALH · Real-Time Price · USD

22.26

-0.65 (-2.84%)

Sep 1, 2026, 4:00 PM EDT - Market closed

Alliance Laundry Holdings Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	1,776	1,709	1,508	1,365	1,376
Revenue Growth	9.90%	13.31%	10.50%	-0.81%	-
Gross Profit	669.98	642.1	551.25	473.09	419.41
Operating Income	338.49	317.37	284.01	228.34	189.7
Net Income	179.08	101.76	98.32	88.23	99.65
Earnings Per Share	0.91	0.56	0.56	0.51	0.56
EPS Growth	102.28%	0%	9.80%	-9.45%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Equipment, Service Parts and Other Net	1,726	1,660	1,460	1,321	1,346
Equipment Financing Net	50	49.56	48.69	43.73	30.35
Revenue (Total)	1,776	1,709	1,508	1,365	1,376

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	159.47	123.1	154.68	182.45	-
Total Debt	1,905	1,995	2,627	1,793	-
Net Cash (Debt)	-1,745	-1,872	-2,473	-1,611	-
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-8.91	-10.32	-14.18	-9.28	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	307.13	211.69	145.46	208.72	105.06
Capital Expenditures	-50.94	-53.67	-43.49	-32.69	-25.44
Free Cash Flow	256.18	158.02	101.98	176.03	79.62
Free Cash Flow Growth	133.13%	54.96%	-42.07%	121.09%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	37.72%	37.57%	36.54%	34.66%	30.47%
Operating Margin	19.06%	18.57%	18.83%	16.73%	13.78%
Pretax Margin	13.24%	8.08%	8.18%	7.65%	8.43%
Profit Margin	10.08%	5.95%	6.52%	6.46%	7.24%
FCF Margin	14.42%	9.25%	6.76%	12.90%	5.79%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	24.37	39.48	-	-	-
Forward PE	16.38	17.51	-	-	-
P/FCF Ratio	17.27	25.42	-	-	-
PS Ratio	2.49	2.35	-	-	-