Alliance Laundry (ALH) financial statements
Alliance Laundry reported revenue of $1.7B in fiscal 2025, up 11.9% a year over 2 years.
Net income was $102M and the operating margin 18.6%, against 17.3% in 2023.
Free cash flow was $158M, and the company returned $6M in net buybacks.
The diluted share count rose 4% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Alliance Laundry's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.7B |
| Gross profit | $473M | $551M | $642M |
| Research and development | $23M | $23M | $30M |
| Operating income | $236M | $284M | $317M |
| Interest expense | $123M | $132M | $151M |
| Pre-tax income | $104M | $123M | $138M |
| Income tax | $16M | $25M | $36M |
| Net income | $88M | $98M | $102M |
| EPS (diluted) | $0.51 | $0.56 | $0.56 |
| Diluted shares | 174M | 174M | 181M |
| Gross margin | 34.7% | 36.5% | 37.6% |
| Operating margin | 17.3% | 18.8% | 18.6% |
| Net margin | 6.5% | 6.5% | 6.0% |
Balance sheet
Fiscal years, from Alliance Laundry's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Cash and short-term investments | $182M | $155M | $123M |
| Inventory | — | $134M | $147M |
| Total current assets | — | $668M | $676M |
| Property, plant and equipment | — | $248M | $265M |
| Goodwill | — | $667M | $684M |
| Total assets | — | $2.8B | $2.9B |
| Total current liabilities | — | $479M | $484M |
| Total liabilities | — | $3.1B | $2.5B |
| Shareholders' equity | $551M | -$277M | $392M |
| Net debt | -$182M | -$155M | -$123M |
Cash flow
Fiscal years, from Alliance Laundry's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | $209M | $145M | $212M |
| Capital spending | $33M | $43M | $54M |
| Free cash flow | $176M | $102M | $158M |
| Stock-based compensation | $3M | $3M | $20M |
| Share buybacks (net) | -$19M | -$1M | -$6M |
| Free cash flow margin | 12.9% | 6.8% | 9.2% |
Questions
What was Alliance Laundry's revenue in 2025?
$1.7B in fiscal 2025, from its 10-K filing.
How much free cash flow does Alliance Laundry generate?
$158M in fiscal 2025 (operating cash flow minus capital spending).
From Alliance Laundry's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.