Financial Metrics

ALH Alliance Laundry Holdings Inc.

Range: 2016-01-01 to 2026-04-29

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Financial Statements

Grouped by statement

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: 4

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	2022-12-31	466914000.0	—	USD	10-K	2026-03-13
Annual	2023-12-31	550930000.0	+18.0%	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

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

N/A

Total Liabilities (latest annual)

2,493,770,000

Current Liabilities (latest annual)

484,326,000

Metrics

Metrics: 9

Asset Turnover

Efficiency Q: 1 | A: 2

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

Liquidity Q: 2 | A: 2

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

Leverage Q: 2 | A: 2

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

Profitability Q: 2 | A: 3

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

Profitability Q: 2 | A: 3

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

Profitability Q: 2 | A: 3

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

Liquidity Q: 2 | A: 2

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

Profitability Q: 1 | A: 2

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

Profitability Q: 2 | A: 3

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

8-K Material Event Details

3 filings · 10 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

18 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-17	Hainline Joseph Weedon III	CHIEF TECHNOLOGY OFFICER	Equity grant / award A	Common Stock, par value $0.01 per share ("Common Stock")	8,798	$0.00	$0	8,798
2026-01-19	Hannan Samantha Leigh	CLO & CCO	Exercise / conversion M · derivative	Stock Option	24,708	$0.00	$0	0
2026-01-19	Hannan Samantha Leigh	CLO & CCO	Exercise / conversion M · derivative	Stock Option	31,117	$0.00	$0	0
2026-01-19	Hannan Samantha Leigh	CLO & CCO	Exercise / conversion M · derivative	Stock Option	93,603	$0.00	$0	0
2026-01-19	Hannan Samantha Leigh	CLO & CCO	Exercise / conversion M · derivative	Stock Option	259,336	$0.00	$0	0
2026-01-19	Hannan Samantha Leigh	CLO & CCO	Other disposed transaction F	Common Stock, par value $0.01 per share ("Common Stock")	14,919	$22.31	$332,843	304,066
2026-01-19	Hannan Samantha Leigh	CLO & CCO	Exercise / conversion M	Common Stock, par value $0.01 per share ("Common Stock")	24,708	$8.04	$198,652	318,985
2026-01-19	Hannan Samantha Leigh	CLO & CCO	Other disposed transaction F	Common Stock, par value $0.01 per share ("Common Stock")	18,790	$22.31	$419,205	294,277
2026-01-19	Hannan Samantha Leigh	CLO & CCO	Exercise / conversion M	Common Stock, par value $0.01 per share ("Common Stock")	31,117	$8.04	$250,181	313,067
2026-01-19	Hannan Samantha Leigh	CLO & CCO	Other disposed transaction F	Common Stock, par value $0.01 per share ("Common Stock")	49,531	$22.31	$1,105,037	281,950
2026-01-19	Hannan Samantha Leigh	CLO & CCO	Exercise / conversion M	Common Stock, par value $0.01 per share ("Common Stock")	93,603	$5.35	$500,776	331,481
2026-01-19	Hannan Samantha Leigh	CLO & CCO	Other disposed transaction F	Common Stock, par value $0.01 per share ("Common Stock")	140,397	$22.31	$3,132,257	237,878
2026-01-19	Hannan Samantha Leigh	CLO & CCO	Exercise / conversion M	Common Stock, par value $0.01 per share ("Common Stock")	259,336	$5.79	$1,501,555	378,275
2026-01-05	Sikora Brian Christopher	CHIEF ACCOUNTING OFFICER	Exercise / conversion M · derivative	Stock Option	1,500	$0.00	$0	19,038
2026-01-05	Sikora Brian Christopher	CHIEF ACCOUNTING OFFICER	Exercise / conversion M	Common Stock, par value $0.01 per share ("Common Stock")	1,500	$12.18	$18,270	7,748
2025-10-10	Nayak Narasimha K.	Dir	Equity grant / award A · derivative	Restricted Share Unit	7,272	$0.00	$0	7,272
2025-10-10	KNIGHT PHYLLIS A	Dir	Equity grant / award A · derivative	Restricted Share Unit	7,272	$0.00	$0	7,272
2025-10-09	Nayak Narasimha K.	Dir	Open-market buy P	Common Stock, par value $0.01 per share ("Common Stock")	4,545	$22.00	$99,990	4,545

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count