Alliance Laundry Holdings Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Alliance Laundry Holdings Inc. reported revenue of $1.7B.
| Line item | Dec 31, 2025 · FY |
|---|---|
| Net revenues | $1.7B |
| Gross profit | $642.1M |
| Selling, general, and administrative expenses | $324.7M |
| Other costs | $0 |
| Total operating expenses | $324.7M |
| Operating income | $317.4M |
| Interest expense, net | $150.5M |
| Other expenses, net | $28.8M |
| Income before taxes | $138.0M |
| Provision for income taxes | $36.3M |
| Foreign currency translation adjustment | $59.1M |
| Change in pension liability and other post-retirement benefits, net of taxes of $7, ($24) and ($1,770) at December 31, 2025, 2024 and 2023, respectively | ($192.0K) |
| Total other comprehensive income/(loss) | $58.9M |
| Comprehensive income | $160.7M |
| Basic (in dollars per share) | $0.57 |
| Diluted (in dollars per share) | $0.56 |
| Basic (in shares) | 177.0M |
| Diluted (in shares) | 181.4M |
| Dividends declared per share of common stock (in dollars per share) | $0.00 |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 |
|---|---|---|---|
| Net revenues | $476.8M | $426.9M | $437.6M |
| Gross profit | $189.9M | $157.2M | $162.0M |
| Selling, general, and administrative expenses | $84.2M | $73.4M | $76.5M |
| Total operating expenses | $84.2M | $73.4M | $76.5M |
| Operating income | $105.6M | $83.8M | $85.5M |
| Interest expense, net | $17.8M | $17.9M | $37.0M |
| Other expenses/(income), net | $7.0K | ($6.5M) | $5.6M |
| Income before taxes | $87.8M | $72.4M | $42.9M |
| Provision for income taxes | $19.2M | $15.5M | $10.0M |
| Net income | $68.7M | $56.9M | $32.9M |
| Foreign currency translation adjustment | ($1.2M) | ($12.6M) | $6.0M |
| Comprehensive income | $67.5M | $44.3M | $38.9M |
| Basic (in dollars per share) | $0.35 | $0.29 | $0.19 |
| Diluted (in dollars per share) | $0.34 | $0.28 | $0.19 |
| Basic (in shares) | 198.6M | 197.9M | 171.4M |
| Diluted (in shares) | 203.6M | 203.3M | 174.9M |
| Line item | Dec 31, 2025 · FY |
|---|---|
| Cash and cash equivalents | $123.1M |
| Restricted cash | $26.6M |
| Accounts receivable, net | $255.6M |
| Inventories, net | $146.9M |
| Equipment financing receivables, net | $94.8M |
| Prepaid expenses and other current assets | $28.9M |
| Total current assets | $675.9M |
| Equipment financing receivables, net | $475.3M |
| Property, plant, and equipment, net | $265.3M |
| Operating lease right-of-use assets | $20.7M |
| Deferred income tax asset | $3.2M |
| Debt issuance costs, net | $3.5M |
| Goodwill | $684.2M |
| Intangible assets, net | $754.7M |
| Other long-term assets | $3.1M |
| Total assets | $2.9B |
| Current portion of long-term debt | $113.0K |
| Accounts payable | $130.5M |
| Asset backed borrowings - owed to securitization investors | $194.2M |
| Current operating lease liabilities | $5.9M |
| Other current liabilities | $153.6M |
| Total current liabilities | $484.3M |
| Long-term debt, net | $1.4B |
| Asset backed borrowings - owed to securitization investors | $424.4M |
| Deferred income tax liability | $169.4M |
| Long-term operating lease liabilities | $15.7M |
| Other long-term liabilities | $45.3M |
| Total liabilities | $2.5B |
| Redeemable preferred stock, $0.01 par value, 100,000,000 shares authorized, no shares issued or outstanding | 0 |
| Common stock, $0.01 par value, 2,000,000,000 shares authorized, 197,532,147 and 189,609,192 issued, respectively, and 197,532,147 and 125,290,718, outstanding, respectively | 2.0M |
| Additional paid-in capital | $509.4M |
| (Accumulated deficit)/retained earnings | ($176.4M) |
| Accumulated other comprehensive income/(loss) | $57.2M |
| Treasury stock, at cost, 0 and 64,318,474 shares, respectively | 0 |
| Total stockholders' equity/(deficit) | $392.1M |
| Total liabilities and stockholders' equity/(deficit) | $2.9B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 |
|---|---|---|---|
| Cash and cash equivalents | $159.5M | $129.3M | $136.2M |
| Restricted cash | $24.0M | $23.0M | $23.7M |
| Accounts receivable, net | $282.9M | $252.7M | $270.9M |
| Inventories, net | $149.9M | $163.2M | $155.7M |
| Equipment financing receivables, net | $98.7M | $96.0M | $91.6M |
| Prepaid expenses and other current assets | $32.2M | $28.1M | $37.0M |
| Total current assets | $747.2M | $692.4M | $715.0M |
| Equipment financing receivables, net | $500.0M | $484.7M | $455.6M |
| Property, plant, and equipment, net | $255.8M | $255.8M | $250.6M |
| Operating lease right-of-use assets | $21.4M | $20.8M | $20.3M |
| Deferred income tax asset, net | $3.2M | $3.2M | $3.5M |
| Debt issuance costs, net | $2.9M | $3.2M | $3.7M |
| Goodwill | $682.5M | $682.2M | $687.7M |
| Intangible assets, net | $730.1M | $742.0M | $765.0M |
| Other long-term assets | $3.9M | $3.4M | $2.8M |
| Total assets | $2.9B | $2.9B | $2.9B |
| Current portion of long-term debt | $97.0K | $100.0K | $20.9M |
| Accounts payable | $171.6M | $155.8M | $152.9M |
| Asset backed borrowings - owed to securitization investors | $196.3M | $190.1M | $197.0M |
| Current operating lease liabilities | $6.0M | $6.0M | $5.9M |
| Other current liabilities | $148.0M | $153.8M | $131.8M |
| Total current liabilities | $522.0M | $505.8M | $508.4M |
| Long-term debt, net | $1.2B | $1.3B | $1.9B |
| Asset backed borrowings - owed to securitization investors | $444.7M | $430.3M | $404.0M |
| Deferred income tax liability | $169.4M | $168.4M | $169.6M |
| Long-term operating lease liabilities | $16.2M | $15.7M | $15.3M |
| Other long-term liabilities | $50.8M | $47.0M | $39.5M |
| Total liabilities | $2.4B | $2.5B | $3.0B |
| Redeemable preferred stock, $0.01 par value, 100,000,000 shares authorized, no shares issued or outstanding | 0 | 0 | 0 |
| Common stock, $0.01 par value, 2,000,000,000 shares authorized, 198,751,901 and 197,532,147 issued, respectively, and 198,751,901 and 197,532,147 outstanding, respectively | 2.0M | 2.0M | 1.7M |
| Additional paid-in capital | $508.0M | $503.1M | $0 |
| Accumulated deficit | ($50.8M) | ($119.5M) | ($195.6M) |
| Accumulated other comprehensive income | $43.4M | $44.6M | $57.4M |
| Total stockholders' equity | $502.6M | $430.1M | ($136.4M) |
| Total liabilities and stockholders’ equity | $2.9B | $2.9B | $2.9B |
| Line item | Dec 31, 2025 · FY |
|---|---|
| Net income | $101.8M |
| Depreciation and amortization | $93.7M |
| Amortization and extinguishment of debt issuance costs | $4.5M |
| Amortization of original issue discount | $6.2M |
| Non-cash interest expense/(income) | $10.3M |
| Non-cash (gain)/loss on commodity & foreign exchange contracts, net | ($751.0K) |
| Non-cash foreign exchange loss/(gain), net | $25.2M |
| Non-cash stock-based compensation | $19.5M |
| Non-cash (gain)/loss for pension and post-retirement benefit plans | ($192.0K) |
| Loss on sale of property, plant, and equipment | $1.3M |
| Provision for credit losses | $3.6M |
| Deferred income taxes | ($3.3M) |
| Other, net | $0 |
| Accounts and equipment financing receivables, net | ($9.8M) |
| Accounts receivable - restricted for securitization investors | ($12.2M) |
| Inventories, net | ($6.3M) |
| Equipment financing receivables, net - restricted for securitization investors | ($32.6M) |
| Other assets | $3.4M |
| Accounts payable | ($13.5M) |
| Other liabilities | $20.9M |
| Net cash provided by operating activities | $211.7M |
| Capital expenditures | ($53.7M) |
| Acquisition of businesses, net of cash acquired | ($12.6M) |
| Proceeds on disposition of assets | $292.0K |
| Originations of equipment financing receivables, net - restricted for securitization investors | ($102.3M) |
| Collections of equipment financing receivables, net - restricted for securitization investors | $76.7M |
| Net cash used in investing activities | ($91.6M) |
| Payments on line of credit | ($155.0M) |
| Proceeds from long-term borrowings | $0 |
| Payments on long-term borrowings | ($710.0M) |
| Cash paid for debt establishment and amendment fees | ($2.0M) |
| Proceeds from initial public offering, net of issuance costs | $497.0M |
| Increase in asset backed borrowings owed to securitization investors | $219.8M |
| Dividends paid | $0 |
| Return of capital paid | $0 |
| Repurchase of common stock | ($6.2M) |
| Taxes paid related to net share settlement of stock options | ($7.8M) |
| Net proceeds from stock options exercised | $5.7M |
| Proceeds from common stock issuance under employee purchase plan | $500.0K |
| Net cash used in financing activities | ($157.9M) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | ($467.0K) |
| (Decrease)/increase in cash, cash equivalents, and restricted cash | ($38.3M) |
| Cash, cash equivalents, and restricted cash at beginning of period | $188.0M |
| Cash, cash equivalents, and restricted cash at end of period | $149.7M |
| Cash and cash equivalents | $123.1M |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD |
|---|---|---|---|
| Net income | $125.6M | $56.9M | $81.2M |
| Depreciation and amortization | $44.7M | $22.5M | $69.3M |
| Amortization and extinguishment of debt issuance costs | $1.1M | $554.0K | $2.5M |
| Amortization of original issue discount | $1.1M | $581.0K | $2.9M |
| Non-cash interest (income) expense | ($7.4M) | ($4.3M) | $9.8M |
| Non-cash loss on commodity contracts, net | $121.0K | ($369.0K) | ($9.0K) |
| Non-cash foreign exchange (gain)/loss, net | ($6.5M) | ($6.5M) | $23.0M |
| Non-cash stock-based compensation | $4.3M | $1.3M | $2.6M |
| (Gain)/loss on sale of property, plant, and equipment | ($133.0K) | $7.0K | $656.0K |
| Provision for credit losses | $2.4M | $2.1M | $2.9M |
| Deferred income taxes | $591.0K | ($473.0K) | ($4.1M) |
| Accounts and equipment financing receivables, net | ($9.9M) | $1.6M | ($3.8M) |
| Accounts receivable - restricted for securitization investors | ($23.8M) | ($1.4M) | ($34.4M) |
| Inventories, net | ($929.0K) | ($14.3M) | ($14.9M) |
| Equipment financing receivables, net - restricted for securitization investors | ($33.8M) | ($17.5M) | ($21.8M) |
| Other assets | $7.7M | $7.7M | ($3.2M) |
| Accounts payable | $40.8M | $27.4M | $10.0M |
| Other liabilities | $249.0K | $4.0M | ($5.9M) |
| Net cash provided by operating activities | $146.1M | $79.9M | $116.8M |
| Capital expenditures | ($13.9M) | ($5.2M) | ($29.8M) |
| Acquisition of businesses, net of cash acquired | ($3.2M) | ($3.2M) | ($13.6M) |
| Proceeds on disposition of assets | $296.0K | $66.0K | $343.0K |
| Originations of equipment financing receivables, net - restricted for securitization investors | ($32.1M) | ($14.2M) | ($66.9M) |
| Collections of equipment financing receivables, net | $35.3M | $16.1M | $55.7M |
| Net cash used in investing activities | ($13.6M) | ($6.4M) | ($54.3M) |
| Payments on long-term borrowings | ($115.0M) | ($65.0M) | ($135.0M) |
| Cash paid for debt establishment and amendment fees | $0 | — | ($1.9M) |
| Increase in asset backed borrowings owed to securitization investors | $107.8M | $47.6M | $164.3M |
| Decrease in asset backed borrowings owed to securitization investors | ($85.4M) | ($45.9M) | ($117.1M) |
| Repurchase of common stock | $0 | $0 | ($6.2M) |
| Taxes paid related to net share settlement of stock options | ($8.7M) | ($7.6M) | ($1.9M) |
| Net proceeds from stock options exercised | $2.9M | $69.0K | $5.7M |
| Proceeds from common stock issuance under employee purchase plan | $209.0K | — | $500.0K |
| Net cash (used in)/provided by financing activities | ($98.2M) | ($70.8M) | ($91.6M) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | ($663.0K) | $1.0K | $921.0K |
| Increase in cash, cash equivalents, and restricted cash | $33.7M | $2.7M | ($28.2M) |
| Cash, cash equivalents, and restricted cash at beginning of period | $149.7M | $149.7M | $188.0M |
| Cash, cash equivalents, and restricted cash at end of period | $183.4M | $152.4M | $159.8M |
| Cash and cash equivalents | $159.5M | $129.3M | $136.2M |
| Restricted cash | $24.0M | $23.0M | $23.7M |
| Total cash, cash equivalents, and restricted cash shown in the Statement of Cash Flows | $183.4M | $152.4M | $159.8M |
| Cash paid for interest | $56.7M | $29.9M | $131.7M |
| Cash paid for income taxes | $33.1M | $3.4M | $38.9M |
| Capital expenditures included in accounts payable | $4.5M | $2.0M | $2.7M |
Alliance Laundry Holdings Inc. score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.