Alliance Laundry Holdings Inc. financial statements
Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Alliance Laundry Holdings Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2025
FY2025
Revenue
1,365
1,508
1,709
Gross profit
473
551
642
Research and development
22.8
22.8
29.7
Operating expenses
237
267
325
Operating income
236
284
317
Interest expense
123
132
151
Pre-tax income
104
123
138
Income tax
16.2
25.1
36.3
Net income
88.2
98.3
102
EBITDA
324
374
411
EPS, basic
0.52
0.58
0.57
EPS, diluted
0.51
0.56
0.56
Shares, basic (weighted)
171
171
177
Shares, diluted (weighted)
174
174
181
Dividend per share
0.00
5.28
0.00
Balance sheet
FY2023
FY2025
FY2025
Cash and equivalents
182
155
123
Inventory
134
147
Other current assets
30.5
28.9
Total current assets
668
676
Property, plant and equipment
248
265
Lease right-of-use assets
17.1
20.7
Goodwill
667
684
Intangible assets
794
755
Other non-current assets
6.96
3.1
Total assets
2,832
2,886
Accrued liabilities
40.5
42.8
Deferred revenue
10.4
7.4
Total current liabilities
479
484
Lease liabilities
12.5
15.7
Other non-current liabilities
29.7
45.3
Total liabilities
3,109
2,494
Paid-in capital
190
509
Retained earnings
31.5
-176
Treasury stock
-499
0
Other comprehensive income
-1.75
57.2
Shareholders' equity
551
-277
392
Total equity
551
-277
392
Total liabilities and equity
2,832
2,886
Shares outstanding
125
198
Cash flow statement
FY2023
FY2025
FY2025
Net income
88.2
98.3
102
Depreciation and amortization
88.7
90.2
93.7
Stock-based compensation
3.34
3.26
19.5
Deferred income tax
-29.3
-31.6
-6.61
Cash from operations
209
145
212
Capital expenditures
-32.7
-43.5
-53.7
Acquisitions
-15.1
-27.9
-12.6
Cash from investing
-52
-87.8
-91.6
Stock issued
0.02
0.11
5.7
Share buybacks
-19
-1.45
-6.21
Dividends paid
0
-266
0
Cash from financing
-91.9
-75.4
-158
Exchange rate effect
-0.8
-4.25
-0.47
Net change in cash
64.1
-21.9
-38.3
Free cash flow
176
102
158
Income taxes paid
33.7
54.2
48.7
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $21.86 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
37.7%
Gross profit / revenue.
Operating margin
19.1%
Operating income / revenue.
EBITDA margin
24.3%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
13.2%
Pre-tax income / revenue.
Net margin
10.1%
Net income / revenue.
FCF margin
14.4%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
17.3%
Cash from operations / revenue.
Effective tax rate
23.8%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
35.6%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
6.1%
Net income / average total assets.
Return on invested capital (ROIC)
75.1%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue
1.2%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
2.9%
Capital expenditures / revenue.
D&A / revenue
5.2%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
13.3%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
16.5%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y
11.7%
Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y
9.9%
EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
3.5%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
0.0%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
45.5%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
55.0%
Free cash flow vs the same period a year earlier. Only from a positive base.
Dividend per share growth, 1y
-100.0%
Dividend per share vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
1.9%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
4.1%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.43x
Current assets / current liabilities.
Quick ratio
0.31x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.31x
(Cash + short-term investments) / current liabilities.
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
16.6%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.88
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$8.73
Revenue / diluted weighted shares.
FCF per share
$1.26
Free cash flow / diluted weighted shares.
Operating cash flow per share
$1.51
Cash from operations / diluted weighted shares.
Book value per share
$2.53
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Share buybacks / free cash flow, when free cash flow is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$4.35B
Share price x shares outstanding.
Enterprise value
$4.19B
Market cap + total debt - cash - short-term investments.
P/E
24.3x
Market cap / net income. Only when net income is positive.
P/S
2.45x
Market cap / revenue.
P/B
8.64x
Market cap / shareholders' equity. Only when equity is positive.
P/FCF
17.0x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
14.1x
Market cap / cash from operations, when positive.
EV/Sales
2.36x
Enterprise value / revenue.
EV/EBIT
12.4x
Enterprise value / operating income, when both are positive.
EV/EBITDA
9.71x
Enterprise value / EBITDA, when both are positive.
EV/FCF
16.3x
Enterprise value / free cash flow, when both are positive.
FCF yield
5.9%
Free cash flow / market cap.
Earnings yield
4.1%
Net income / market cap (the inverse of P/E).
Shareholder yield
0.1%
(Dividends paid + share buybacks) / market cap.
What was Alliance Laundry Holdings Inc.'s revenue in fiscal 2025?
Alliance Laundry Holdings Inc. reported revenue of $1.71B for fiscal 2025, 13.3% higher than the year before.
Was Alliance Laundry Holdings Inc. profitable in fiscal 2025?
Yes. Net income was $101.8M, a net margin of 6%.
How much free cash flow did Alliance Laundry Holdings Inc. generate in fiscal 2025?
Cash from operations of $211.7M minus capital expenditures of $53.7M left free cash flow of $158.0M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.