Alliance Laundry Holdings Inc.

Listed Company

ALHCIK 0001317685NYSENon-AcceleratedRefrigeration & Service Industry MachineryDelawareFY ends Dec 31

Period

FY 2025

Revenue

$1.71B

Net Income

$101.75M

Total Assets

$2.89B

Equity

$392.12M

Shares Out

197.94M

Op. Cash Flow

$211.69M

Business

Alliance Laundry Holdings Inc. is a publicly listed company in Refrigeration & Service Industry Machinery, incorporated in Delaware. Common stock trades on NYSE under the ticker ALH.

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Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31
Net revenues	1,709	1,508	1,365
Gross profit	642	551	473
Other costs	0	494,000	0
Total operating expenses	325	267	237
Operating income	317	284	236
Interest expense, net	151	132	123
Income before taxes	138	123	104
Provision for income taxes	36	25	16
Net income	102	98	88
Foreign currency translation adjustment	59	−27	7
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	−192,000	71,000	5
Total other comprehensive income/(loss)	59	−27	12
Comprehensive income	161	71	100
Basic (in dollars per share)	0.57	0.58	0.52
Diluted (in dollars per share)	0.56	0.56	0.51
Basic (in shares)	177	171	171
Diluted (in shares)	181	174	174
Dividends declared per share of common stock (in dollars per share)	0	5.28	0

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Cash and cash equivalents	123	155	182	—
Inventories, net	147	134	—	—
Prepaid expenses and other current assets	29	31	—	—
Total current assets	676	668	—	—
Property, plant, and equipment, net	265	248	—	—
Operating lease right-of-use assets	21	17	—	—
Deferred income tax asset	3	3	—	—
Debt issuance costs, net	3	3	—	—
Goodwill	684	667	—	—
Intangible assets, net	755	794	—	—
Other long-term assets	3	7	—	—
Total assets	2,886	2,832	—	—
Current operating lease liabilities	6	6	—	—
Other current liabilities	154	138	—	—
Total current liabilities	484	479	—	—
Deferred income tax liability	169	171	—	—
Long-term operating lease liabilities	16	13	—	—
Other long-term liabilities	45	30	—	—
Total liabilities	2,494	3,109	—	—
Commitments and contingencies (see Note 24)	—	—	—	—
Redeemable preferred stock, $0.01 par value, 100,000,000 shares authorized, no shares issued or outstanding	0	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	2	—	—
Additional paid-in capital	509	190	—	—
(Accumulated deficit)/retained earnings	−176	32	—	—
Accumulated other comprehensive income/(loss)	57	−2	—	—
Treasury stock, at cost, 0 and 64,318,474 shares, respectively	0	−499	—	—
Total stockholders' equity/(deficit)	392	−277	551	467
Total liabilities and stockholders' equity/(deficit)	2,886	2,832	—	—

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31
Depreciation and amortization	94	90	89
Amortization and extinguishment of debt issuance costs	5	6	4
Amortization of original issue discount	6	3	2
Non-cash interest expense/(income)	10	−700,000	6
Non-cash (gain)/loss on commodity & foreign exchange contracts, net	−751,000	657,000	52,000
Non-cash foreign exchange loss/(gain), net	25	−5	486,000
Non-cash stock-based compensation	20	3	3
Non-cash (gain)/loss for pension and post-retirement benefit plans	−192,000	71,000	7
Loss on sale of property, plant, and equipment	1	318,000	487,000
Provision for credit losses	4	7	2
Deferred income taxes	−3	−32	−31
Other, net	0	0	−256,000
Accounts and equipment financing receivables, net	−10	639,000	20
Other assets	3	362,000	2
Other liabilities	21	−12	24
Net cash provided by operating activities	212	145	209
Capital expenditures	−54	−43	−33
Acquisition of businesses, net of cash acquired	−13	−28	−15
Proceeds on disposition of assets	292,000	2	58,000
Net cash used in investing activities	−92	−88	−52
Proceeds from long-term borrowings	0	2,065	368,000
Payments on long-term borrowings	−710	−1,268	−91
Cash paid for debt establishment and amendment fees	−2	−2	0
Proceeds from initial public offering, net of issuance costs	497	0	0
Dividends paid	0	−266	0
Return of capital paid	0	−634	0
Repurchase of common stock	−6	−1	−19
Taxes paid related to net share settlement of stock options	−8	−1	−195,000
Net proceeds from stock options exercised	6	111,000	24,000
Proceeds from common stock issuance under employee purchase plan	500,000	0	0
Net cash used in financing activities	−158	−75	−92
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	−467,000	−4	−804,000
(Decrease)/increase in cash, cash equivalents, and restricted cash	−38	−22	64
Cash paid for income taxes	49	54	34
Capital expenditures included in accounts payable	3	6	2

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