Alliance Laundry Inc.

ALH | NYSE

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$21.48

-$0.18 (-0.83%)

Sep 22, 2026, 2:45 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q1 2024 Mar 30, 2024
Cash & Equivalents	183.44M	152.36M	149.7M	136.17M	222.59M	222.59M	154.68M	154.68M	182.45M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	500.04M	484.8M	475.36M	42K	53K	53K	191K	191K	n/a
Other Long-Term Assets	6.68M	6.51M	6.52M	462.05M	449.31M	449.31M	438.09M	438.09M	n/a
Receivables	381.66M	348.69M	352.76M	362.54M	370.97M	370.97M	315.1M	315.1M	n/a
Inventory	149.94M	163.21M	146.86M	155.68M	153.76M	153.76M	134.48M	134.48M	n/a
Other Current Assets	32.18M	28.14M	26.56M	60.63M	21.07M	21.07M	33.36M	33.36M	-182.45M
Total Current Assets	747.21M	692.4M	675.88M	715.02M	800.38M	800.38M	668.16M	668.16M	n/a
Property-Plant & Equipment	277.19M	276.59M	285.99M	270.83M	263.31M	263.31M	265.42M	265.42M	n/a
Goodwill & Intangibles	1.41B	1.42B	1.44B	1.45B	1.45B	1.45B	1.46B	1.46B	n/a
Total Long-Term Assets	2.2B	2.2B	2.21B	2.19B	2.16B	2.16B	2.16B	2.16B	n/a
Total Assets	2.95B	2.89B	2.89B	2.9B	2.96B	2.96B	2.83B	2.83B	n/a
Account Payables	171.6M	155.81M	130.51M	152.88M	165.35M	165.35M	143.15M	143.15M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	202.39M	196.2M	200.22M	217.74M	216.12M	216.12M	191.61M	191.61M	n/a
Other Current Liabilities	101.15M	96.74M	101.28M	59.91M	64.35M	64.35M	68.28M	68.28M	n/a
Total Current Liabilities	522.02M	505.78M	484.33M	508.37M	509.2M	509.2M	478.67M	478.67M	n/a
Long-Term Debt	1.69B	1.72B	1.78B	2.31B	2.42B	2.42B	2.42B	2.42B	n/a
Other Long-Term Liabilities	50.76M	47M	45.3M	39.47M	196.73M	196.73M	29.66M	200.76M	-550.93M
Total Long-Term Liabilities	1.92B	1.95B	2.01B	2.53B	2.63B	2.63B	2.63B	2.63B	-550.93M
Total Liabilities	2.44B	2.46B	2.49B	3.04B	3.14B	3.14B	3.11B	3.11B	-550.93M
Total Debt	1.9B	1.93B	2B	2.55B	2.66B	2.66B	2.63B	2.63B	n/a
Book Value	502.62M	430.14M	392.12M	-136.42M	-176.5M	-176.5M	-277.33M	-277.33M	550.93M
Book Value Per Share	2.47	2.12	1.99	-0.69	-1.01	-1.01	-1.58	-1.41	3.18
Common Stock	1.99M	1.98M	1.98M	1.73M	17K	17K	13K	13K	n/a
Retained Earnings	-50.82M	-119.49M	-176.4M	-195.55M	79.79M	79.79M	31.53M	31.53M	n/a
Comprehensive Income	43.41M	44.58M	57.18M	57.4M	51.43M	51.43M	-1.75M	-1.75M	550.93M
Shareholders Equity	502.62M	430.14M	392.12M	-136.42M	-176.5M	-176.5M	-277.33M	-277.33M	550.93M
Total Investments	500.04M	484.8M	475.36M	42K	53K	53K	191K	191K	n/a