Alliance Laundry Holdings financials
$21.73−0.64%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 |
|---|---|---|---|
| Revenue | $476.8M | $426.9M | $434.9M |
| Gross profit | $189.9M | $157.2M | $160.9M |
| Gross margin | 39.8% | 36.8% | 37.0% |
| Operating income | $105.6M | $83.8M | $63.5M |
| Net income | $68.7M | $56.9M | $20.6M |
| Net margin | 14.4% | 13.3% | 4.7% |
| Diluted EPS | $0.34 | $0.28 | $0.10 |
| EBITDA | $127.9M | $106.3M | $87.9M |
| Operating cash flow | $66.3M | $79.9M | $94.9M |
| Free cash flow | $57.6M | $74.7M | $71.0M |
| Diluted shares | 203.6M | 203.3M | 201.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $159.5M | $129.3M | $123.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $1.88B | $1.91B | $1.97B |
| Total assets | $2.95B | $2.89B | $2.89B |
| Total liabilities | $2.44B | $2.46B | $2.49B |
| Shareholders' equity | $502.6M | $430.1M | $392.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology