Saturday 17 October 2026
Export ALH’s income statement to Excel — free account
Alliance Laundry Holdings Inc.
ALH Consumer Cyclical Furnishings Fixtures & Appliances
Alliance Laundry Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, up 13.3% from fiscal 2024. In the quarter to June 2026, revenue grew 6.61%, EPS grew 92.5%, free cash flow grew 2,126.4% and total debt fell 30.9%, each against the same quarter a year earlier.
21.40
0.47
+2.25%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/E ratio |
56.95 | 56.95 | 34.92 |
P/S ratio |
2.57 | 2.57 | 2.11 |
Altman Z-Score |
— | — | 1.82 |
Altman Z″-Score (non-manufacturers) |
— | 1.06 | 1.14 |
P/FCF ratio |
28.76 | 28.76 | 22.75 |
Beneish M-Score |
— | — | (2.51) |
P/Operating CF |
64.37 | 64.37 | 37.96 |
P/B ratio |
0.00 | 0.00 | 9.19 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
3.87 | 3.87 | 3.06 |
EV/EBITDA |
16.04 | 16.04 | 12.40 |
EV/Operating CF |
32.96 | 32.96 | 24.71 |
EV/FCF |
43.42 | 43.42 | 33.05 |
Quick Ratio |
— | 1.05 | 1.03 |
Current Ratio |
— | 1.40 | 1.40 |
Net Debt/EBITDA |
0.00 | 5.89 | 3.86 |
Debt/Assets |
0.00% | 86.10% | 61.65% |
Debt/Equity |
0.00 | (8.79) | 4.54 |
Asset Turnover |
0.00 | 1.07 | 0.60 |
Operating CF/Net income |
2.37 | 1.48 | 2.08 |
Capex/Depreciation |
(0.34) | (0.42) | (0.51) |
Interest Coverage |
1.91 | 2.15 | 2.11 |
| 0.00% | 0.00% | 177.29% | |
| 0.00% | 6.94% | 3.56% | |
ROIC |
0.00% | 9.00% | 9.81% |
Return on Tangible Assets |
0.00% | 22.46% | 22.28% |
Average Days of Receivables |
0.00 | 76.24 | 74.84 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.39% | 17.68% | 19.00% |
Intangible Assets out of Total Assets |
0.00 | 0.52 | 0.50 |
Share Based Compensation of Revenue |
0.24% | 0.22% | 1.14% |
Graham Net Nets |
(0.55) | (0.55) | (0.50) |
Graham Number |
0.00 | 0.00 | 5.39 |
Earnings Yield |
1.76% | 1.76% | 2.86% |
Free Cash Flow Yield |
3.48% | 3.48% | 4.40% |
Revenue per Share |
7.98 | 8.84 | 9.66 |
Operating CF per Share |
1.22 | 0.85 | 1.20 |
Capex per Share |
(0.19) | (0.24) | (0.30) |
Free Cash Flow per Share |
1.03 | 0.61 | 0.89 |
Cash per Share |
0.00 | 1.10 | 0.85 |
Shareholders Equity per Share |
0.00 | (1.63) | 2.22 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | (1.63) | 2.22 |
Free Cash Flow |
176.09 | 104.40 | 158.31 |
Working Capital |
— | 189.49 | 191.56 |
Capital Expenditures |
(32.63) | (41.06) | (53.38) |
Net Current Asset Value |
0.00 | (2,441.28) | (1,817.89) |
EV/EBIT |
19.72 | 19.72 | 16.48 |
Capex to Sales |
0.02 | 0.03 | 0.03 |
Price to Operating Income |
13.06 | 13.06 | 11.35 |
| Other line items | |||
Depreciation/Fixed assets |
0.00 | 0.40 | 0.39 |
Cash ROIC |
0.00% | 4.44% | 6.82% |
Accounts Receivable Turnover |
0.00 | 0.00 | 5.14 |
Accounts Payable Turnover |
0.00 | 0.00 | 7.89 |
Inventory Turnover |
0.00 | 0.00 | 7.59 |
Average Days of Payables |
0.00 | 54.07 | 44.01 |
Days of Inventory on Hand |
0.00 | 51.28 | 50.23 |
Average Receivables |
— | — | 332.78 |
Average Payables |
— | — | 135.24 |
Average Inventory |
— | — | 140.67 |
Average Assets |
— | 1,416.05 | 2,859.00 |
Average Common Equity |
— | — | 57.40 |
Columns are period end dates