Alliance Laundry Holdings
ALH
21.10
-0.49
-2.27%
Alliance Laundry Holdings
US · ALH
#2255 by market cap
Listed 2025
21.10
-0.49
-2.27%
Live - 5344 symbols - heartbeat 224s ago
· 2026-10-07 19:54
After-hours
21.10
0.00%
- Market cap
- 4.19B
- P/E (TTM)i
- 23.42
- P/Bi
- 8.34
- EPSi
- 0.52
- Div yieldi
- 0.00%
- 52W posi
- 26%
Reader sentiment
Are you bullish or bearish on ALH?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 1.96, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 4 years
Latest year +13.31% YoY
Margins
- Gross margin
- 37.57%
- Operating margin
- 18.57%
- Net margin
- 5.95%
Key ratios & quality
- Enterprise valuei
- 6.05B
- PEG ratioi
- 33.49
- Altman Z-Scorei
- 1.96
PEG uses trailing P/E against the 3-year net income growth rate (0.70%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 1.38B | 1.37B | 1.51B | 1.71B |
| Gross profit | 419.41M | 473.09M | 551.25M | 642.10M |
| Selling & admin expenses | 225.82M | 237.41M | 266.74M | 324.74M |
| Research & development | -- | -- | -- | -- |
| Operating profit | 193.59M | 235.68M | 284.01M | 317.37M |
| Pretax profit | 116.02M | 104.46M | 123.45M | 138.03M |
| Tax | 16.37M | 16.23M | 25.13M | 36.28M |
| Net profit | 99.65M | 88.23M | 98.32M | 101.76M |
| Basic EPS | 1 | 0 | 0 | 1 |
| Diluted EPS | 0.51 | 0.45 | 0.50 | 0.56 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 389.57M | 447.18M | 437.61M | 434.87M | 426.89M | 476.76M |
| Gross profit | 145.02M | 174.19M | 161.95M | 160.94M | 157.19M | 189.90M |
| Selling & admin expenses | 70.54M | 80.34M | 76.46M | 97.40M | 73.38M | 84.25M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 74.48M | 93.85M | 85.49M | 63.54M | 83.81M | 105.65M |
| Pretax profit | 22.45M | 40.69M | 42.93M | 31.96M | 72.39M | 87.83M |
| Tax | 5.22M | 9.65M | 10.04M | 11.37M | 15.47M | 19.16M |
| Net profit | 17.23M | 31.03M | 32.90M | 20.60M | 56.92M | 68.67M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.09 | 0.16 | 0.17 | 0.10 | 0.29 | 0.34 |
Balance sheet
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total current assets | -- | 693.71M | 668.16M | 675.88M |
| Cash & ST investments | -- | 182.45M | 154.68M | 123.10M |
| Inventory | -- | 139.42M | 135.47M | 147.68M |
| Total assets | -- | 2.85B | 2.83B | 2.89B |
| Total current liabilities | -- | 471.58M | 478.67M | 484.33M |
| Short-term debt | -- | 193.03M | 197.26M | 200.22M |
| Long-term debt | -- | 1.59B | 2.42B | 1.78B |
| Total liabilities | -- | 2,304,068,000.00 | 3,109,433,000.00 | 2,493,770,000.00 |
| Total equity | -- | 550.93M | -277.33M | 392.12M |
| Retained earnings | -- | 199.15M | 31.53M | -176.40M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | -- | 800.38M | 715.02M | 675.88M | 692.40M | 747.21M |
| Cash & ST investments | -- | 222.59M | 136.17M | 123.10M | 129.35M | 159.47M |
| Inventory | -- | 153.76M | 155.68M | 147.68M | 163.21M | 149.94M |
| Total assets | -- | 2.96B | 2.90B | 2.89B | 2.89B | 2.95B |
| Total current liabilities | -- | 509.20M | 508.37M | 484.33M | 505.78M | 522.02M |
| Short-term debt | -- | 221.68M | 223.71M | 200.22M | 196.20M | 202.39M |
| Long-term debt | -- | 2.42B | 2.31B | 1.78B | 1.72B | 1.69B |
| Total liabilities | -- | 3,141,377,000.00 | 3,040,574,000.00 | 2,493,770,000.00 | 2,457,604,000.00 | 2,444,283,000.00 |
| Total equity | -- | -176.50M | -136.42M | 392.12M | 430.14M | 502.62M |
| Retained earnings | -- | 79.79M | -195.55M | -176.40M | -119.49M | -50.82M |
Cash flow
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | 105.06M | 208.72M | 145.46M | 211.69M |
| Depreciation & amortization | 87.28M | 88.70M | 90.17M | 93.70M |
| Free cash flow | 79.62M | 176.03M | 101.98M | 158.02M |
| Dividends paid | 0 | 0 | -265.94M | 0 |
| Stock buybacks / issuance | -66.50M | -18.96M | -635.51M | 490.83M |
| Ending cash balance | 145.92M | 209.97M | 188.04M | 149.70M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 45.43M | 5.27M | 66.09M | 94.90M | 79.87M | 66.27M |
| Depreciation & amortization | 23.31M | 22.64M | 23.39M | 24.36M | 22.50M | 22.22M |
| Free cash flow | 36.95M | -2.85M | 52.90M | 71.02M | 74.68M | 57.58M |
| Dividends paid | -- | -- | -- | 0 | -- | -- |
| Stock buybacks / issuance | -1.91M | -430.00K | -3.86M | 497.03M | 0 | 0 |
| Ending cash balance | 230.77M | 241.46M | 159.82M | 149.70M | 152.36M | 183.44M |
Returns & efficiency
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ROE %i | -- | 16.01 | 71.87 | 177.29 |
| ROA %i | -- | 3.09 | 3.46 | 3.56 |
| ROIC %i | -- | 8.21 | 8.67 | 8.98 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | 12.65 | 16.69 | 16.93 | 16.88 |
| FCF / sales %i | 5.79 | 12.89 | 6.76 | 9.24 |
| Current ratioi | -- | 1.47 | 1.40 | 1.40 |
| Quick ratioi | -- | 1.06 | 0.80 | 0.79 |
| Debt / assetsi | -- | 62.81 | 92.77 | 69.13 |
| LT debt / equityi | -- | 290.44 | -- | 457.72 |
| Interest coveragei | 3.00 | 1.85 | 1.94 | 1.92 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 7.49 |
| Net income CAGR (3Y) %i | -- | -- | -- | 0.70 |
| FCF CAGR (3Y) %i | -- | -- | -- | 25.67 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | 177.29 | 32.88 | 109.82 |
| ROA %i | -- | 2.66 | 4.07 | 3.56 | 4.90 | 6.06 |
| ROIC %i | -- | -- | -- | 8.98 | 9.92 | 10.50 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | 15.96 | 18.16 | 16.88 | 17.83 | 18.98 |
| FCF / sales %i | -- | 6.80 | 8.70 | 9.24 | 11.21 | 14.42 |
| Current ratioi | -- | 1.57 | 1.41 | 1.40 | 1.37 | 1.43 |
| Quick ratioi | -- | 1.17 | 0.98 | 0.79 | 0.76 | 0.85 |
| Debt / assetsi | -- | 89.62 | 87.70 | 69.13 | 66.92 | 64.63 |
| LT debt / equityi | -- | -- | -- | 457.72 | 403.68 | 338.66 |
| Interest coveragei | -- | 1.63 | 1.99 | 1.92 | 2.52 | 3.31 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Equipment is the largest reported line at 85.73% of revenue, across 4 reported segments.
- The next-largest line, Service Parts, is a distant second at 9.17% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Equipment85.73%
Service Parts9.17%
Equipment Financing2.63%
Other2.46%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.