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

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