ALHNYSERefrigeration & Service Industry MachineryFiscal year ends December 31

Alliance Laundry Holdings Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$21.31−0.09 (-0.42%)

Close on Oct 19, 2026

Market cap: $4.34B
P/E (TTM): 23.4
Dividend yield: 0.00%

Alliance Laundry Holdings Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31
Depreciation & Amortization	94	90	89
Stock-Based Compensation	20	3.26	3.34
Deferred Income Taxes	-6.61	-32	-29
Other Non-Cash Items	0	0	0.26
Operating Cash Flow	212	145	209
Capital Expenditures	-54	-43	-33
Acquisitions	-13	-28	-15
Sale of Property, Plant & Equipment	0.29	2.43	0.06
Investing Cash Flow	-92	-88	-52
Share Repurchases	-6.21	-1.45	-19
Taxes Paid on Share-Based Awards	-7.78	-1.14	-0.20
Financing Cash Flow	-158	-75	-92
Foreign Exchange Rate Adjustments	-0.47	-4.25	-0.80
Net Change in Cash	-38	-22	64
Free Cash Flow	158	102	176
Income Taxes Paid	49	54	34

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 37.7%
Operating margin: 19.1%
Net margin: 10.1%
Return on equity, FY2025: 177.3%

Financial strength

Current ratio: 1.43
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 30.5%

Valuation

P/E ratio: 23.4
Price to sales: 2.44
Price to book: 8.63
Dividend yield: 0.00%