Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Alliance Laundry Holdings Inc. (ALH) had Cost of Goods Sold of $1.07B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.71B
Net Income	$101.75M
Cost of Goods Sold	$1.07B
Gross Profit	$642.10M
Operating Expenses	$1.39B
Operating Income	$317.37M
Non-Operating Income/Expense	$-179.33M
Pre-Tax Income	$138.03M
Normalized Pre-Tax Income	$138.03M
Income after Taxes	$101.75M
Income from Continuous Operations	$101.75M
Consolidated Net Income/Loss	$101.75M
Normalized Income after Taxes	$101.75M
EBIT	$317.37M
EBITDA	$421.80M
Weighted-Average Shares Outstanding (Basic)	177.00M
Weighted-Average Shares Outstanding (Diluted)	181.44M
Earnings per Share (EPS) (Basic)	$0.57
Earnings per Share (EPS) (Diluted)	$0.56
Balance Sheet Financials
Current Assets	$675.88M
Property, Plant, and Equipment	$265.25M
Long-Term Assets	$2.21B
Total Assets	$2.89B
Current Liabilities	$484.33M
Long-Term Debt	$1.78B
Long-Term Liabilities	$2.01B
Total Liabilities	$2.49B
Common Equity	$392.12M
Tangible Shareholders Equity	$-1.05B
Shareholders Equity	$392.12M
Common Shares Outstanding	197.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$211.69M
Cash Flow from Investing Activities	$-91.65M
Cash Flow from Financial Activities	$-157.91M
Beginning Cash	$188.04M
End Cash	$149.70M
Increase/Decrease in Cash	$-38.34M
Stock-Based Compensation	$19.52M
Common Stock Dividends Paid	$0.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.82
Debt to Equity Ratio	5.03
Gross Margin	37.57%
Operating Margin	18.57%
EBIT Margin	18.57%
EBITDA Margin	24.68%
Pre-Tax Profit Margin	8.08%
Profit Margin	5.95%
Free Cash Flow	$158.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.59
Inventory Turnover	7.27
Receiveable Turnover	4.88
Days Sales in Receivables	74.84
Return on Equity	25.95%
Return on Tangible Equity	-9.72%
Return on Assets	3.53%
Return on Investments	4.69%
Book Value Per Share	$1.99
Free Cash Flow per Share	$0.87
Operating Cash Flow per Share	$1.17

Data from Zacks Investment Research, Inc.