20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Alliance Laundry Holdings Inc. (ALH) operates in the FURNISHINGS, FIXTURES & APPLIANCES industry and is headquartered in Ripon, United States with about 4,000 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, ALH reported $1.7B in revenue and $102M in net income.
Alliance Laundry Holdings Inc. designs, manufactures, and sells commercial laundry systems in the United States, the Czech Republic, Thailand, and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $1.8B | $1.7B | $1.5B | $1.4B | $1.4B |
| Gross Profit | $670M | $642M | $507M | $428M | $372M |
| Gross Margin % | 37.7% | 37.6% | 33.6% | 31.4% | 27.0% |
| Operating Income (EBIT) | $338M | $317M | $291M | $237M | $191M |
| Operating Margin % | 19.0% | 18.6% | 19.3% | 17.3% | 13.9% |
| Net Income | $180M | $102M | $98M | $88M | $100M |
| Net Margin % | 10.1% | 5.9% | 6.5% | 6.5% | 7.2% |
| EBITDA | — | $382M | $356M | $320M | $287M |
| Earnings Per Share (EPS) | $0.89 | $0.52 | $0.53 | $0.72 | $0.80 |
| Shares Outstanding (M) | — | 198M | 186M | 122M | 125M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $477M | $427M | $435M | $438M | $418M | $390M | $395M | $384M | $365M |
| Gross Profit | $190M | $157M | $161M | $162M | $160M | $145M | $139M | $143M | $135M |
| Gross Margin % | 39.8% | 36.7% | 37.0% | 37.0% | 38.1% | 37.2% | 35.1% | 37.2% | 37.0% |
| Operating Income (EBIT) | $106M | $83M | $64M | $85M | $84M | $74M | $67M | $72M | $72M |
| Operating Margin % | 22.2% | 19.4% | 14.6% | 19.5% | 20.1% | 18.9% | 17.0% | 18.7% | 19.9% |
| Net Income | $69M | $57M | $21M | $33M | $24M | $17M | $37M | ($6M) | $34M |
| Net Margin % | 14.5% | 13.3% | 4.7% | 7.5% | 5.8% | 4.4% | 9.4% | -1.7% | 9.3% |
| EBITDA | — | $117M | $86M | $103M | $55M | $86M | $99M | $57M | $66M |
| Earnings Per Share (EPS) | $0.34 | $0.28 | $0.10 | $0.17 | $0.14 | $0.10 | $0.21 | $-0.03 | $0.19 |
| Shares Outstanding (M) | — | 203M | 198M | 197M | 175M | 175M | 175M | 197M | 174M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Cash from Operations (CFO) | $307M | $212M | $145M | $209M | $105M |
| Capital Expenditures (CapEx) | $51M | $54M | $43M | $33M | $25M |
| Free Cash Flow (FCF) | $257M | $158M | $102M | $176M | $80M |
| FCF Margin % | 14.5% | 9.2% | 6.8% | 12.9% | 5.8% |
| Dividends Paid | — | $0M | $266M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $66M | $80M | $95M | $66M | $25M | $25M | $78M | $31M | $18M |
| Capital Expenditures (CapEx) | $9M | $5M | $24M | $13M | $8M | $8M | $20M | $13M | $5M |
| Free Cash Flow (FCF) | $58M | $75M | $71M | $53M | $17M | $17M | $58M | $18M | $13M |
| FCF Margin % | 12.2% | 17.5% | 16.3% | 12.1% | 4.1% | 4.4% | 14.8% | 4.6% | 3.6% |
| Dividends Paid | — | — | $0M | — | — | — | $133M | $133M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets | $2.9B | $2.9B | $2.8B | $2.9B |
| Cash & Cash Equivalents | $160M | $150M | $188M | $210M |
| Total Liabilities | $2.4B | $2.5B | $3.1B | $2.3B |
| Total Debt (Short + Long-Term) | $1.9B | $2.0B | $197M | $193M |
| Total Shareholders' Equity | $503M | $392M | ($277M) | $551M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ALH viewer.
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