ALH on NYSE
Alliance Laundry Holdings Inc.
Price unavailable
Last updated Oct 16, 2026.
Overview
Compare with Tennant Company, Hayward Industries or Middleby Corporation, or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
37.6%Gross margin3
18.6%Operating margin3
6.0%Net margin3
13.3%Revenue growth, 20253
26.0%Return on equity3
$158.0MFree cash flow3
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Equipment, Service Parts and Other brought in 97% of the revenue Alliance Laundry Holdings Inc. broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| Equipment, Service Parts and Other | $1.3B | $1.5B | $1.7B |
| Equipment Financing | $43.7M | $48.7M | $49.6M |
Business segments
North America brought in 74% of the revenue Alliance Laundry Holdings Inc. broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2023 | 2024 | 2025 |
|---|---|---|---|
| North America | $996.8M | $1.1B | $1.3B |
| International | $368.4M | $399.3M | $440.3M |
Regions
United States brought in 80% of the revenue Alliance Laundry Holdings Inc. broke down this way in fiscal 2025.
Regions by year
| Regions | 2023 | 2024 | 2025 |
|---|---|---|---|
| United States | $1.1B | $1.2B | $1.4B |
| CZ | $120.7M | $143.0M | $151.8M |
| All Other Countries | $85.1M | $97.5M | $114.4M |
| TH | $72.1M | $72.5M | $82.2M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Research and development2¢$29.7M
- Other costs90¢$1.5B
- Income tax2¢$36.3M
- Profit6¢$101.8M
Out of $1.7B in revenue.3
Where each dollar of operating cash went, fiscal 2025
- Capital spending25¢$53.7M
- Share buybacks3¢$6.2M
- Kept or used elsewhere72¢$151.8M
Out of $211.7M of cash from operations.3
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net revenues | $1.7B | $1.5B | $1.4B |
| Gross profit | $642.1M | $551.3M | $473.1M |
| Other costs | $0 | $494.0K | $0 |
| Total operating expenses | $324.7M | $267.2M | $237.4M |
| Operating income | $317.4M | $284.0M | $235.7M |
| Interest expense, net | $150.5M | $132.0M | $123.4M |
| Income before taxes | $138.0M | $123.4M | $104.5M |
| Provision for income taxes | $36.3M | $25.1M | $16.2M |
| Net income | $101.8M | $98.3M | $88.2M |
| Foreign currency translation adjustment | $59.1M | -$27.4M | $6.6M |
| Change in pension liability and other post-retirement benefits, net of taxes of $7, ($24) and ($1,770) at December 31, 2025, 2024 and 2023, respectively | -$192.0K | $71.0K | $4.9M |
| Total other comprehensive income/(loss) | $58.9M | -$27.4M | $11.6M |
| Comprehensive income | $160.7M | $71.0M | $99.8M |
| Basic (in dollars per share) | $0.57 | $0.58 | $0.52 |
| Diluted (in dollars per share) | $0.56 | $0.56 | $0.51 |
| Basic (in shares) | 177.0M shares | 170.6M shares | 171.1M shares |
| Diluted (in shares) | 181.4M shares | 174.3M shares | 173.6M shares |
| Dividends declared per share of common stock (in dollars per share) | $0.00 | $5.28 | $0.00 |
| Change in pension liability and other post-retirement benefits, tax | $7.0K | -$24.0K | -$1.8M |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2025-09-30 | 2024-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $123.1M | $154.7M | |
| Inventories, net | $146.9M | $134.5M | |
| Prepaid expenses and other current assets | $28.9M | $30.5M | |
| Total current assets | $675.9M | $668.2M | |
| Property, plant, and equipment, net | $265.2M | $248.3M | |
| Operating lease right-of-use assets | $20.7M | $17.1M | |
| Deferred income tax asset | $3.2M | $3.2M | |
| Debt issuance costs, net | $3.5M | $2.8M | |
| Goodwill | $684.2M | $666.6M | |
| Intangible assets, net | $754.7M | $793.7M | |
| Other long-term assets | $3.1M | $7.0M | |
| Total assets | $2.9B | $2.8B | |
| Current operating lease liabilities | $5.9M | $5.5M | |
| Other current liabilities | $153.6M | $138.3M | |
| Total current liabilities | $484.3M | $478.7M | |
| Deferred income tax liability | $169.4M | $171.1M | |
| Long-term operating lease liabilities | $15.7M | $12.5M | |
| Other long-term liabilities | $45.3M | $29.7M | |
| Total liabilities | $2.5B | $3.1B | |
| Redeemable preferred stock, $0.01 par value, 100,000,000 shares authorized, no shares issued or outstanding | $0 | $0 | |
| Common stock, $0.01 par value, 2,000,000,000 shares authorized, 197,532,147 and 189,609,192 issued, respectively, and 197,532,147 and 125,290,718, outstanding, respectively | $2.0M | $1.9M | |
| Additional paid-in capital | $509.4M | $189.9M | |
| (Accumulated deficit)/retained earnings | -$176.4M | $31.5M | |
| Accumulated other comprehensive income/(loss) | $57.2M | -$1.8M | |
| Treasury stock, at cost, 0 and 64,318,474 shares, respectively | $0 | -$498.9M | |
| Total stockholders' equity/(deficit) | $392.1M | -$277.3M | |
| Total liabilities and stockholders' equity/(deficit) | $2.9B | $2.8B | |
| Preferred stock, par value (in dollars per share) | $0.01 | $0.01 | |
| Preferred stock, shares authorized (in shares) | 100.0M shares | 100.0M shares | 100.0M shares |
| Preferred stock, shares issued (in shares) | 0 shares | 0 shares | |
| Preferred stock, shares outstanding (in shares) | 0 shares | 0 shares | |
| Common stock, par value (in dollars per share) | $0.01 | $0.01 | $0.01 |
| Common stock, shares authorized (in shares) | 2.0B shares | 2.0B shares | 2.0B shares |
| Common stock, issued (in shares) | 197.5M shares | 189.6M shares | |
| Common stock, outstanding (in shares) | 197.5M shares | 125.3M shares | |
| Treasury stock, shares (in shares) | 0 shares | 64.3M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income | $101.8M | $98.3M | $88.2M |
| Depreciation and amortization | $93.7M | $90.2M | $88.7M |
| Amortization and extinguishment of debt issuance costs | $4.5M | $5.6M | $4.2M |
| Amortization of original issue discount | $6.2M | $2.6M | $1.6M |
| Non-cash interest expense/(income) | $10.3M | -$700.0K | $6.5M |
| Non-cash (gain)/loss on commodity & foreign exchange contracts, net | -$751.0K | $657.0K | $52.0K |
| Non-cash foreign exchange loss/(gain), net | $25.2M | -$4.7M | $486.0K |
| Non-cash stock-based compensation | $19.5M | $3.3M | $3.3M |
| Non-cash (gain)/loss for pension and post-retirement benefit plans | -$192.0K | $71.0K | $7.4M |
| Loss on sale of property, plant, and equipment | $1.3M | $318.0K | $487.0K |
| Provision for credit losses | $3.6M | $7.1M | $2.1M |
| Deferred income taxes | -$3.3M | -$31.6M | -$31.1M |
| Other, net | $0 | $0 | -$256.0K |
| Accounts and equipment financing receivables, net | -$9.8M | $639.0K | $19.6M |
| Other assets | $3.4M | $362.0K | $2.4M |
| Other liabilities | $20.9M | -$12.1M | $23.5M |
| Net cash provided by operating activities | $211.7M | $145.5M | $208.7M |
| Capital expenditures | -$53.7M | -$43.5M | -$32.7M |
| Acquisition of businesses, net of cash acquired | -$12.6M | -$27.9M | -$15.1M |
| Proceeds on disposition of assets | $292.0K | $2.4M | $58.0K |
| Net cash used in investing activities | -$91.6M | -$87.8M | -$52.0M |
| Proceeds from long-term borrowings | $0 | $2.1B | $368.0K |
| Payments on long-term borrowings | -$710.0M | -$1.3B | -$90.8M |
| Cash paid for debt establishment and amendment fees | -$2.0M | -$2.4M | $0 |
| Proceeds from initial public offering, net of issuance costs | $497.0M | $0 | $0 |
| Dividends paid | $0 | -$265.9M | $0 |
| Return of capital paid | $0 | -$634.1M | $0 |
| Repurchase of common stock | -$6.2M | -$1.4M | -$19.0M |
| Taxes paid related to net share settlement of stock options | -$7.8M | -$1.1M | -$195.0K |
| Net proceeds from stock options exercised | $5.7M | $111.0K | $24.0K |
| Proceeds from common stock issuance under employee purchase plan | $500.0K | $0 | $0 |
| Net cash used in financing activities | -$157.9M | -$75.4M | -$91.9M |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -$467.0K | -$4.3M | -$804.0K |
| (Decrease)/increase in cash, cash equivalents, and restricted cash | -$38.3M | -$21.9M | $64.1M |
| Cash paid for income taxes | $48.7M | $54.2M | $33.7M |
| Capital expenditures included in accounts payable | $3.2M | $6.3M | $1.6M |
Former names
Recent filings
- Oct 2, 20263
- Oct 2, 20264
- Oct 1, 20264
- Sep 16, 20264
- Sep 15, 2026144
- Sep 1, 20263
- Sep 1, 20264
- Sep 1, 20263/A
- Aug 24, 20264
- Aug 19, 20264
- Aug 19, 2026424B4
- Aug 18, 2026S-1MEF
- Aug 18, 2026EFFECT
- Aug 17, 2026S-1
- Aug 17, 2026144
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5