Saturday 17 October 2026 Export AENT’s income statement to Excel — free account

Alliance Entertainment Holding Corporation

AENT Communication Services Entertainment

In the quarter to June 2026, revenue grew 17.7%, EPS fell 163.6%, free cash flow fell 185.1% and total debt rose 9.71%, each against the same quarter a year earlier.

4.50 0.04 −0.88%

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Market cap: $231.5M
P/E: 17.3×
Fwd P/E: 11.9×
Dividend yield: —
F-score: 3/9
Altman Z: 4.18
Beneish M: −2.23
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	4	6	3
ROE Full definition →		19.94%	20.53%	20.55%	11.88%
ROA Full definition →		5.02%	5.24%	6.07%	3.44%
ROIC Full definition →		14.01%	12.76%	13.94%	8.98%
Return on Tangible Assets Full definition →		30.38%	25.68%	31.52%	17.89%
Average Days of Receivables Full definition →		31.59	51.02	30.57	35.27
Free Cash Flow per Share Full definition →		0.80	(0.03)	0.34	(0.05)
Free Cash Flow Full definition →		40.80	(1.35)	17.11	(2.74)
Capital Expenditures Full definition →		(0.36)	(0.73)	(0.95)	(1.04)
Other line items
Cash ROIC Full definition →		22.87%	(0.66%)	9.22%	(1.44%)
Accounts Receivable Turnover Full definition →		11.07	7.19	11.81	11.15
Accounts Payable Turnover Full definition →		5.39	4.83	6.41	6.11
Inventory Turnover Full definition →		7.26	8.54	8.69	8.69
Average Days of Payables Full definition →		67.22	75.05	60.54	62.61
Days of Inventory on Hand Full definition →		47.07	47.03	48.40	46.36
Tax Rate Full definition →		(0.25)	(0.26)	(0.25)	(0.31)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		5.33%	5.71%	5.72%	5.76%
Share Based Compensation of Revenue Full definition →		0.26%	0.14%	0.02%	0.03%
Interest Coverage Full definition →		3.82	3.83	4.15	3.58
Operating CF/Net income Full definition →		2.10	(0.03)	0.81	(0.13)
Depreciation/Fixed assets Full definition →		0.60	0.73	0.72	0.70
Capex/Depreciation Full definition →		(0.05)	(0.09)	(0.12)	(0.14)
Revenue per Share Full definition →		21.36	20.87	21.75	22.55
Operating CF per Share Full definition →		0.81	(0.01)	0.35	(0.03)
Capex per Share Full definition →		(0.01)	(0.01)	(0.02)	(0.02)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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