F&F - Financial Insights SEC Filing Analytics

Financial Metrics

ALH Alliance Laundry Holdings Inc.
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
7
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 3 2026-04-02 SEC Filing Index
Insider 4 2026-03-19 SEC Filing Index
Insider 4 2026-01-21 SEC Filing Index
Insider 4 2026-01-06 SEC Filing Index
Insider 4 2025-10-14 SEC Filing Index

Credit and Bond Coverage

Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
2493770000.0
Current Liabilities (latest annual)
484326000.0
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 2 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-09-30 384295000.0 USD 10-Q 2025-11-13
Quarterly 2025-09-30 437606000.0 +13.9% USD 10-Q 2025-11-13
Annual 2023-12-31 1365154000.0 USD 10-K 2026-03-13
Annual 2024-12-31 1508440000.0 +10.5% USD 10-K 2026-03-13
Annual 2025-12-31 1709237000.0 +13.3% USD 10-K 2026-03-13

Gross Profit

Q: 2 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-09-30 142961000.0 USD 10-Q 2025-11-13
Quarterly 2025-09-30 161953000.0 +13.3% USD 10-Q 2025-11-13
Annual 2023-12-31 473092000.0 USD 10-K 2026-03-13
Annual 2024-12-31 551251000.0 +16.5% USD 10-K 2026-03-13
Annual 2025-12-31 642104000.0 +16.5% USD 10-K 2026-03-13

Operating Income

Q: 2 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-09-30 71944000.0 USD 10-Q 2025-11-13
Quarterly 2025-09-30 85492000.0 +18.8% USD 10-Q 2025-11-13
Annual 2023-12-31 235684000.0 USD 10-K 2026-03-13
Annual 2024-12-31 284013000.0 +20.5% USD 10-K 2026-03-13
Annual 2025-12-31 317366000.0 +11.7% USD 10-K 2026-03-13

Net Income

Q: 2 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-09-30 -6322000.0 USD 10-Q 2025-11-13
Quarterly 2025-09-30 32896000.0 +620.3% USD 10-Q 2025-11-13
Annual 2023-12-31 88229000.0 USD 10-K 2026-03-13
Annual 2024-12-31 98319000.0 +11.4% USD 10-K 2026-03-13
Annual 2025-12-31 101755000.0 +3.5% USD 10-K 2026-03-13

EPS Basic

Q: 2 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-09-30 -0.04 USD/shares 10-Q 2025-11-13
Quarterly 2025-09-30 0.19 +575.0% USD/shares 10-Q 2025-11-13
Annual 2023-12-31 0.52 USD/shares 10-K 2026-03-13
Annual 2024-12-31 0.58 +11.5% USD/shares 10-K 2026-03-13
Annual 2025-12-31 0.57 -1.7% USD/shares 10-K 2026-03-13

EPS Diluted

Q: 2 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-09-30 -0.04 USD/shares 10-Q 2025-11-13
Quarterly 2025-09-30 0.19 +575.0% USD/shares 10-Q 2025-11-13
Annual 2023-12-31 0.51 USD/shares 10-K 2026-03-13
Annual 2024-12-31 0.56 +9.8% USD/shares 10-K 2026-03-13
Annual 2025-12-31 0.56 +0.0% USD/shares 10-K 2026-03-13

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 3 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-09-30 128356000.0 USD 10-Q 2025-11-13
Quarterly 2024-12-31 154682000.0 +20.5% USD 10-Q 2025-11-13
Quarterly 2025-09-30 136168000.0 -12.0% USD 10-Q 2025-11-13
Annual 2023-12-31 182449000.0 USD 10-K 2026-03-13
Annual 2024-12-31 154682000.0 -15.2% USD 10-K 2026-03-13
Annual 2025-12-31 123102000.0 -20.4% USD 10-K 2026-03-13

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Inventory

Q: 2 | A: 2

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-12-31 134483000.0 USD 10-Q 2025-11-13
Quarterly 2025-09-30 155684000.0 +15.8% USD 10-Q 2025-11-13
Annual 2024-12-31 134483000.0 USD 10-K 2026-03-13
Annual 2025-12-31 146860000.0 +9.2% USD 10-K 2026-03-13

Current Assets

Q: 2 | A: 2

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-12-31 668157000.0 USD 10-Q 2025-11-13
Quarterly 2025-09-30 715015000.0 +7.0% USD 10-Q 2025-11-13
Annual 2024-12-31 668157000.0 USD 10-K 2026-03-13
Annual 2025-12-31 675882000.0 +1.2% USD 10-K 2026-03-13

Total Assets

Q: 2 | A: 2

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-12-31 2832105000.0 USD 10-Q 2025-11-13
Quarterly 2025-09-30 2904152000.0 +2.5% USD 10-Q 2025-11-13
Annual 2024-12-31 2832105000.0 USD 10-K 2026-03-13
Annual 2025-12-31 2885888000.0 +1.9% USD 10-K 2026-03-13

Current Liabilities

Q: 2 | A: 2

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-12-31 478665000.0 USD 10-Q 2025-11-13
Quarterly 2025-09-30 508372000.0 +6.2% USD 10-Q 2025-11-13
Annual 2024-12-31 478665000.0 USD 10-K 2026-03-13
Annual 2025-12-31 484326000.0 +1.2% USD 10-K 2026-03-13

Total Liabilities

Q: 2 | A: 2

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-12-31 3109433000.0 USD 10-Q 2025-11-13
Quarterly 2025-09-30 3040574000.0 -2.2% USD 10-Q 2025-11-13
Annual 2024-12-31 3109433000.0 USD 10-K 2026-03-13
Annual 2025-12-31 2493770000.0 -19.8% USD 10-K 2026-03-13

Stockholders' Equity

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-12-31 550930000.0 USD 10-Q 2025-11-13
Quarterly 2024-06-30 599912000.0 +8.9% USD 10-Q 2025-11-13
Quarterly 2024-09-30 -284616000.0 -147.4% USD 10-Q 2025-11-13
Quarterly 2024-12-31 -277328000.0 +2.6% USD 10-Q 2025-11-13
Quarterly 2025-06-30 -176495000.0 +36.4% USD 10-Q 2025-11-13
Quarterly 2025-09-30 -136422000.0 +22.7% USD 10-Q 2025-11-13
Annual 2023-12-31 550930000.0 USD 10-K 2026-03-13
Annual 2024-12-31 -277328000.0 -150.3% USD 10-K 2026-03-13
Annual 2025-12-31 392118000.0 +241.4% USD 10-K 2026-03-13

Long-Term Debt

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 2 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-09-30 67331000.0 USD 10-Q 2025-11-13
Quarterly 2025-09-30 116790000.0 +73.5% USD 10-Q 2025-11-13
Annual 2023-12-31 208716000.0 USD 10-K 2026-03-13
Annual 2024-12-31 145460000.0 -30.3% USD 10-K 2026-03-13
Annual 2025-12-31 211685000.0 +45.5% USD 10-K 2026-03-13

Investing Cash Flow

Q: 2 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-09-30 -55605000.0 USD 10-Q 2025-11-13
Quarterly 2025-09-30 -54310000.0 +2.3% USD 10-Q 2025-11-13
Annual 2023-12-31 -52001000.0 USD 10-K 2026-03-13
Annual 2024-12-31 -87760000.0 -68.8% USD 10-K 2026-03-13
Annual 2025-12-31 -91647000.0 -4.4% USD 10-K 2026-03-13

Financing Cash Flow

Q: 2 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-09-30 -69515000.0 USD 10-Q 2025-11-13
Quarterly 2025-09-30 -91622000.0 -31.8% USD 10-Q 2025-11-13
Annual 2023-12-31 -91857000.0 USD 10-K 2026-03-13
Annual 2024-12-31 -75374000.0 +17.9% USD 10-K 2026-03-13
Annual 2025-12-31 -157910000.0 -109.5% USD 10-K 2026-03-13

Capital Expenditures

Q: 2 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-09-30 23624000.0 USD 10-Q 2025-11-13
Quarterly 2025-09-30 29789000.0 +26.1% USD 10-Q 2025-11-13
Annual 2023-12-31 32686000.0 USD 10-K 2026-03-13
Annual 2024-12-31 43485000.0 +33.0% USD 10-K 2026-03-13
Annual 2025-12-31 53668000.0 +23.4% USD 10-K 2026-03-13

Share Data

Metrics: 4

Shares Outstanding

Q: 2 | A: 2

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-12-31 125290718.0 shares 10-Q 2025-11-13
Quarterly 2025-09-30 172802531.0 +37.9% shares 10-Q 2025-11-13
Annual 2024-12-31 125290718.0 shares 10-K 2026-03-13
Annual 2025-12-31 197532147.0 +57.7% shares 10-K 2026-03-13

Shares Issued

Q: 2 | A: 2

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-12-31 189609192.0 shares 10-Q 2025-11-13
Quarterly 2025-09-30 172802531.0 -8.9% shares 10-Q 2025-11-13
Annual 2024-12-31 189609192.0 shares 10-K 2026-03-13
Annual 2025-12-31 197532147.0 +4.2% shares 10-K 2026-03-13

Weighted Avg Shares Basic

Q: 2 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-09-30 171054362.0 shares 10-Q 2025-11-13
Quarterly 2025-09-30 171423210.0 +0.2% shares 10-Q 2025-11-13
Annual 2023-12-31 171086712.0 shares 10-K 2026-03-13
Annual 2024-12-31 170591274.0 -0.3% shares 10-K 2026-03-13
Annual 2025-12-31 177002173.0 +3.8% shares 10-K 2026-03-13

Weighted Avg Shares Diluted

Q: 2 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-09-30 171054362.0 shares 10-Q 2025-11-13
Quarterly 2025-09-30 174949957.0 +2.3% shares 10-Q 2025-11-13
Annual 2023-12-31 173641860.0 shares 10-K 2026-03-13
Annual 2024-12-31 174331412.0 +0.4% shares 10-K 2026-03-13
Annual 2025-12-31 181442558.0 +4.1% shares 10-K 2026-03-13
For informational purposes only — not guaranteed to be accurate or complete.