# Alliance Laundry Holdings Inc.: financial statements, quarterly

ALH · NYSE · CIK 1317685 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/alh.md) · [Financials](/companies/alh/financials.md) · [Filings](/companies/alh/filings.md) · [Insiders](/companies/alh/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/alh/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2024-09-30) | period not labelled (2024-12-31) | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [384](/filings/0001317685-25-000023.md) | [395 d](/filings/0001317685-26-000011.md) | [390](/filings/0001317685-26-000015.md) | [447](/filings/0001628280-26-056784.md) | [438](/filings/0001317685-25-000023.md) | [435 d](/filings/0001317685-26-000011.md) | [427](/filings/0001317685-26-000015.md) | [477](/filings/0001628280-26-056784.md) |
| Gross profit | $m | [143](/filings/0001317685-25-000023.md) | [139 d](/filings/0001317685-26-000011.md) | [145](/filings/0001317685-26-000015.md) | [174](/filings/0001628280-26-056784.md) | [162](/filings/0001317685-25-000023.md) | [161 d](/filings/0001317685-26-000011.md) | [157](/filings/0001317685-26-000015.md) | [190](/filings/0001628280-26-056784.md) |
| Operating income | $m | [71.9](/filings/0001317685-25-000023.md) | [67.3 d](/filings/0001317685-26-000011.md) | [74.5](/filings/0001317685-26-000015.md) | [93.9](/filings/0001628280-26-056784.md) | [85.5](/filings/0001317685-25-000023.md) | [63.5 d](/filings/0001317685-26-000011.md) | [83.8](/filings/0001317685-26-000015.md) | [106](/filings/0001628280-26-056784.md) |
| Interest expense | $m | [42.3](/filings/0001317685-25-000023.md) | [31.2 d](/filings/0001317685-26-000011.md) | [44.9](/filings/0001317685-26-000015.md) | [39.4](/filings/0001628280-26-056784.md) | [37.0](/filings/0001317685-25-000023.md) | [29.3 d](/filings/0001317685-26-000011.md) | [17.9](/filings/0001317685-26-000015.md) | [17.8](/filings/0001628280-26-056784.md) |
| Income tax | $m | [(1.4)](/filings/0001317685-25-000023.md) | [7.6 d](/filings/0001317685-26-000011.md) | [5.2](/filings/0001317685-26-000015.md) | [9.7](/filings/0001628280-26-056784.md) | [10.0](/filings/0001317685-25-000023.md) | [11.4 d](/filings/0001317685-26-000011.md) | [15.5](/filings/0001317685-26-000015.md) | [19.2](/filings/0001628280-26-056784.md) |
| Net income | $m | [(6.3)](/filings/0001317685-25-000023.md) | [37.1 d](/filings/0001317685-26-000011.md) | [17.2](/filings/0001317685-26-000015.md) | [31.0](/filings/0001628280-26-056784.md) | [32.9](/filings/0001317685-25-000023.md) | [20.6 d](/filings/0001317685-26-000011.md) | [56.9](/filings/0001317685-26-000015.md) | [68.7](/filings/0001628280-26-056784.md) |
| Diluted EPS | $ per share | [(0.04)](/filings/0001317685-25-000023.md) | not reported | [0.10](/filings/0001317685-26-000015.md) | [0.18](/filings/0001628280-26-056784.md) | [0.19](/filings/0001317685-25-000023.md) | not reported | [0.28](/filings/0001317685-26-000015.md) | [0.34](/filings/0001628280-26-056784.md) |
| Basic EPS | $ per share | [(0.04)](/filings/0001317685-25-000023.md) | not reported | [0.10](/filings/0001317685-26-000015.md) | [0.18](/filings/0001628280-26-056784.md) | [0.19](/filings/0001317685-25-000023.md) | not reported | [0.29](/filings/0001317685-26-000015.md) | [0.35](/filings/0001628280-26-056784.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2022-12-31) | period not labelled (2023-12-31) | period not labelled (2024-06-30) | period not labelled (2024-09-30) | period not labelled (2024-12-31) | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | [182](/filings/0001317685-26-000011.md) | not reported | [128](/filings/0001317685-25-000023.md) | [155](/filings/0001317685-26-000011.md) | [205](/filings/0001317685-26-000015.md) | [223](/filings/0001628280-26-056784.md) | [136](/filings/0001317685-25-000023.md) | [123](/filings/0001628280-26-056784.md) | [129](/filings/0001317685-26-000015.md) | [159](/filings/0001628280-26-056784.md) |
| Current assets | $m | not reported | not reported | not reported | not reported | [668](/filings/0001317685-26-000011.md) | not reported | not reported | [715](/filings/0001317685-25-000023.md) | [676](/filings/0001628280-26-056784.md) | [692](/filings/0001317685-26-000015.md) | [747](/filings/0001628280-26-056784.md) |
| Total assets | $m | not reported | not reported | not reported | not reported | [2,832](/filings/0001317685-26-000011.md) | not reported | not reported | [2,904](/filings/0001317685-25-000023.md) | [2,886](/filings/0001628280-26-056784.md) | [2,888](/filings/0001317685-26-000015.md) | [2,947](/filings/0001628280-26-056784.md) |
| Current liabilities | $m | not reported | not reported | not reported | not reported | [479](/filings/0001317685-26-000011.md) | not reported | not reported | [508](/filings/0001317685-25-000023.md) | [484](/filings/0001628280-26-056784.md) | [506](/filings/0001317685-26-000015.md) | [522](/filings/0001628280-26-056784.md) |
| Total liabilities | $m | not reported | not reported | not reported | not reported | [3,109](/filings/0001317685-26-000011.md) | not reported | not reported | [3,041](/filings/0001317685-25-000023.md) | [2,494](/filings/0001628280-26-056784.md) | [2,458](/filings/0001317685-26-000015.md) | [2,444](/filings/0001628280-26-056784.md) |
| Shareholders' equity | $m | [467](/filings/0001317685-26-000011.md) | [551](/filings/0001317685-26-000011.md) | [600](/filings/0001317685-25-000023.md) | [(285)](/filings/0001317685-25-000023.md) | [(277)](/filings/0001628280-26-056784.md) | [(244)](/filings/0001628280-26-056784.md) | [(176)](/filings/0001628280-26-056784.md) | [(136)](/filings/0001317685-25-000023.md) | [392](/filings/0001628280-26-056784.md) | [430](/filings/0001628280-26-056784.md) | [503](/filings/0001628280-26-056784.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | period not labelled (2024-12-31) | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [78.1 d](/filings/0001317685-26-000011.md) | [45.4](/filings/0001317685-26-000015.md) | [5.3 d](/filings/0001628280-26-056784.md) | [66.1 d](/filings/0001317685-25-000023.md) | [94.9 d](/filings/0001317685-26-000011.md) | [79.9](/filings/0001317685-26-000015.md) | [66.3 d](/filings/0001628280-26-056784.md) |
| Capital expenditure | $m | [19.9 d](/filings/0001317685-26-000011.md) | [8.5](/filings/0001317685-26-000015.md) | [8.1 d](/filings/0001628280-26-056784.md) | [13.2 d](/filings/0001317685-25-000023.md) | [23.9 d](/filings/0001317685-26-000011.md) | [5.2](/filings/0001317685-26-000015.md) | [8.7 d](/filings/0001628280-26-056784.md) |
| Share repurchases | $m | [1.3 d](/filings/0001317685-26-000011.md) | [1.9](/filings/0001317685-26-000015.md) | [0.4 d](/filings/0001628280-26-056784.md) | [3.9 d](/filings/0001317685-25-000023.md) | [0.0 d](/filings/0001317685-26-000011.md) | [0.0](/filings/0001317685-26-000015.md) | [0.0 d](/filings/0001628280-26-056784.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | period not labelled (2024-09-30) | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [171](/filings/0001317685-25-000023.md) | [175](/filings/0001317685-26-000015.md) | [175](/filings/0001628280-26-056784.md) | [175](/filings/0001317685-25-000023.md) | [203](/filings/0001317685-26-000015.md) | [204](/filings/0001628280-26-056784.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 198,769,096 at 2026-08-06, from the cover of the [10-Q filed 2026-08-13](/filings/0001628280-26-056784.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. No prices; not investment advice.