SequelSEC

Alliance Laundry Holdings Inc. ALH

Refrigeration & Service Industry Machinery · CIK 0001317685 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.78B
Fiscal year ended 2026-06-30
Operating income
$338.49M
Fiscal year ended 2026-06-30
Free cash flow
$256.18M
Fiscal year ended 2026-06-30

How this compares in its industry

Percentile among the Refrigeration & Service Industry Machinery filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio1.40x0th
Effective tax rate26.3%100th
Gross margin37.6%0th
R&D / revenue1.7%0th
Revenue YoY growth13.3%100th
Net margin6.0%50th
Operating margin18.6%50th

Alliance Laundry Holdings Inc. (ALH) reported revenue of $1.78B and net income of $179.08M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Alliance Laundry Holdings Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Refrigeration & Service Industry Machinery.

Income

Alliance Laundry Holdings Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.78B
Cost of revenueUnavailable
Gross profit$669.98M
Operating income$338.49M
Net income$179.08M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$235.12M
Income tax expense$56.04M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Alliance Laundry Holdings Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$159.47M
Total assets$2.95B
Current assets$747.21M
Total liabilities$2.44B
Current liabilities$522.02M
Total equity incl. NCI$502.62M
Temporary (mezzanine) equityUnavailable
Inventory$149.94M
Accounts receivableUnavailable
Goodwill$682.46M
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

Alliance Laundry Holdings Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$307.13M
Capital expenditures$50.94M
Investing cash flow-$81.12M
Financing cash flow-$281.30M
Net change in cash-$58.02M
Stock-based compensation$22.04M
Common dividends paidUnavailable
Common share repurchases$3.86M
Depreciation & amortization$92.47M

Derived

Alliance Laundry Holdings Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$256.18M
Gross margin37.7%
Operating margin19.1%
FCF margin14.4%
SBC / revenue1.2%
Current ratio1.43x
Revenue YoY growth9.9%
Net margin10.1%
R&D / revenueUnavailable
CapEx / revenue2.9%
Long-term debt / equityUnavailable
Effective tax rate23.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ALH in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-03-13View SEC filing
10-Q · Filed 2025-11-13View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.