NYSE · ALHIndustrialsRefrigeration & Heating

Alliance Laundry Holdings financials

$21.73−0.64%
Close Sep 29, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

Fiscal yearFY25
Dec 31
Revenue$1.71B
Gross profit$642.1M
Gross margin37.6%
Operating income$317.4M
Net income$101.8M
Net margin6.0%
Diluted EPS$0.56
EBITDA$411.1M
Operating cash flow$211.7M
Free cash flow$158.0M
Diluted shares181.4M

Balance sheet

Period endDec 31
Cash & equivalents$123.1M
Short-term investments$0.00
Total debt$1.97B
Total assets$2.89B
Total liabilities$2.49B
Shareholders' equity$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