Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Alliance Laundry Holdings Inc. (ALH) had Revenue of $437.61M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$437.61M
Net Income	$32.90M
Cost of Goods Sold	$275.65M
Gross Profit	$161.95M
Operating Expenses	$352.11M
Operating Income	$85.49M
Non-Operating Income/Expense	$-42.56M
Pre-Tax Income	$42.93M
Normalized Pre-Tax Income	$42.93M
Income after Taxes	$32.90M
Income from Continuous Operations	$32.90M
Consolidated Net Income/Loss	$32.90M
Normalized Income after Taxes	$32.90M
EBIT	$85.49M
EBITDA	$85.49M
Weighted-Average Shares Outstanding (Basic)	171.42M
Weighted-Average Shares Outstanding (Diluted)	174.95M
Earnings per Share (EPS) (Basic)	$0.19
Earnings per Share (EPS) (Diluted)	$0.19
Balance Sheet Financials
Current Assets	$715.01M
Property, Plant, and Equipment	$250.56M
Long-Term Assets	$2.19B
Total Assets	$2.90B
Current Liabilities	$508.37M
Long-Term Debt	$2.31B
Long-Term Liabilities	$2.53B
Total Liabilities	$3.04B
Common Equity	$-136.42M
Tangible Shareholders Equity	$-1.59B
Shareholders Equity	$-136.42M
Common Shares Outstanding	172.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$116.79M
Cash Flow from Investing Activities	$-54.31M
Cash Flow from Financial Activities	$-91.62M
Beginning Cash	$188.04M
End Cash	$159.82M
Increase/Decrease in Cash	$-28.22M
Stock-Based Compensation	$2.56M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.06
Debt to Equity Ratio	-18.51
Gross Margin	37.01%
Operating Margin	19.54%
EBIT Margin	19.54%
EBITDA Margin	--
Pre-Tax Profit Margin	9.81%
Profit Margin	7.52%
Free Cash Flow	$87.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	1.77
Receiveable Turnover	1.21
Days Sales in Receivables	74.56
Return on Equity	-24.11%
Return on Tangible Equity	-2.07%
Return on Assets	1.13%
Return on Investments	1.51%
Book Value Per Share	$-0.79
Free Cash Flow per Share	$0.50
Operating Cash Flow per Share	$0.67

Data from Zacks Investment Research, Inc.