Financial Metrics
ALH Alliance Laundry Holdings Inc.Regulatory Activity
Since 2025-04-09| 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-levelIntegrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Income Statement
Metrics: 6Revenue
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
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
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
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
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
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: 9Cash and Equivalents
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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
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
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
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
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
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
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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
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
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
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
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: 4Shares Outstanding
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
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
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
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 |
Metrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-09-30 | 0.1507 | — | ratio | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 0.5326 | — | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 0.5923 | +11.2% | ratio | 10-K | 2026-03-13 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1.3959 | — | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-09-30 | 1.4065 | +0.8% | ratio | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 1.3959 | — | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 1.3955 | -0.0% | ratio | 10-K | 2026-03-13 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | -11.2121 | — | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-09-30 | -22.2880 | -98.8% | ratio | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | -11.2121 | — | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 6.3597 | +156.7% | ratio | 10-K | 2026-03-13 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 0.3720 | — | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-09-30 | 0.3701 | -0.5% | ratio | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 0.3465 | — | ratio | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 0.3654 | +5.5% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 0.3757 | +2.8% | ratio | 10-K | 2026-03-13 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | -0.0165 | — | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-09-30 | 0.0752 | +557.0% | ratio | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 0.0646 | — | ratio | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 0.0652 | +0.9% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 0.0595 | -8.7% | ratio | 10-K | 2026-03-13 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 0.1872 | — | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-09-30 | 0.1954 | +4.4% | ratio | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 0.1726 | — | ratio | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 0.1883 | +9.1% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 0.1857 | -1.4% | ratio | 10-K | 2026-03-13 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 0.3232 | — | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-09-30 | 0.2679 | -17.1% | ratio | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 0.3232 | — | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 0.2542 | -21.3% | ratio | 10-K | 2026-03-13 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-09-30 | 0.0113 | — | ratio | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 0.0347 | — | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 0.0353 | +1.6% | ratio | 10-K | 2026-03-13 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 0.0222 | — | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-09-30 | -0.2411 | -1185.6% | ratio | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 0.1601 | — | ratio | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | -0.3545 | -321.4% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 0.2595 | +173.2% | ratio | 10-K | 2026-03-13 |