Alliance Laundry Holdings Inc. (ALH)
NYSE: ALH · Real-Time Price · USD
22.17
-0.42 (-1.86%)
Dec 5, 2025, 4:00 PM EST - Market closed
Alliance Laundry Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Operating Revenue | 1,621 | 1,460 | 1,321 | 1,346 |
| Other Revenue | 48.93 | 48.69 | 43.73 | 30.35 |
| Revenue | 1,669 | 1,508 | 1,365 | 1,376 |
| Revenue Growth (YoY) | 22.29% | 10.50% | -0.81% | - |
| Cost of Revenue | 1,050 | 957.19 | 892.06 | 956.87 |
| Gross Profit | 619.72 | 551.25 | 473.09 | 419.41 |
| Selling, General & Admin | 298.09 | 266.74 | 244.76 | 229.7 |
| Other Operating Expenses | 0.49 | 0.49 | - | - |
| Operating Expenses | 298.59 | 267.24 | 244.76 | 229.7 |
| Operating Income | 321.14 | 284.01 | 228.34 | 189.7 |
| Interest Expense | -151.01 | -160.03 | -123.4 | -58.32 |
| Currency Exchange Gain (Loss) | -14.24 | 4.65 | -0.48 | -1.93 |
| Other Non Operating Income (Expenses) | -5.19 | -5.19 | - | - |
| EBT Excluding Unusual Items | 150.7 | 123.45 | 104.46 | 129.45 |
| Merger & Restructuring Charges | - | - | - | -0.79 |
| Asset Writedown | - | - | - | -12.63 |
| Pretax Income | 150.7 | 123.45 | 104.46 | 116.02 |
| Income Tax Expense | 32.48 | 25.13 | 16.23 | 16.37 |
| Net Income | 118.22 | 98.32 | 88.23 | 99.65 |
| Net Income to Common | 118.22 | 98.32 | 88.23 | 99.65 |
| Net Income Growth | 34.00% | 11.44% | -11.46% | - |
| Shares Outstanding (Basic) | 171 | 171 | 171 | 173 |
| Shares Outstanding (Diluted) | 176 | 174 | 174 | 177 |
| Shares Change (YoY) | 1.41% | 0.40% | -1.87% | - |
| EPS (Basic) | 0.69 | 0.58 | 0.52 | 0.57 |
| EPS (Diluted) | 0.67 | 0.56 | 0.51 | 0.56 |
| EPS Growth | 32.36% | 10.98% | -9.78% | - |
| Free Cash Flow | 145.27 | 101.98 | 176.03 | 79.62 |
| Free Cash Flow Per Share | 0.82 | 0.58 | 1.01 | 0.45 |
| Gross Margin | 37.12% | 36.54% | 34.66% | 30.47% |
| Operating Margin | 19.24% | 18.83% | 16.73% | 13.78% |
| Profit Margin | 7.08% | 6.52% | 6.46% | 7.24% |
| Free Cash Flow Margin | 8.70% | 6.76% | 12.90% | 5.79% |
| EBITDA | 413.16 | 374.18 | 317.04 | 276.99 |
| EBITDA Margin | 24.75% | 24.81% | 23.22% | 20.13% |
| D&A For EBITDA | 92.02 | 90.17 | 88.7 | 87.28 |
| EBIT | 321.14 | 284.01 | 228.34 | 189.7 |
| EBIT Margin | 19.24% | 18.83% | 16.73% | 13.78% |
| Effective Tax Rate | 21.55% | 20.36% | 15.53% | 14.11% |
| Revenue as Reported | 1,669 | 1,508 | 1,365 | 1,376 |
| Advertising Expenses | - | 14.1 | 12.2 | 11.5 |
Source: S&P Capital IQ. Standard template.
Financial Sources.