Alliance Laundry Holdings Inc.
Business
Alliance Laundry Holdings Inc. is the world's largest designer and manufacturer of commercial laundry systems, serving on-premise laundry facilities, vended markets (laundromats and communal laundry), and commercial in-home consumers across approximately 150 countries. The company offers stand-alone washers, dryers, combination units, and service parts under five strategic brands—Speed Queen, Huebsch, UniMac, IPSO and Primus—along with digital platform solutions for fleet management and payment processing. Alliance operates through two reportable segments: North America and International, with a significant installed base of millions of units and a network of independent distributors supplemented by direct sales channels in key markets.
Summary from 10-K filed 2026-03-13
Financials
Consolidated Statement of Income
| Concept | Trend | 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
| Concept | Trend | 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
| Concept | Trend | 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 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Alliance Laundry Holdings Inc.'s CIK number?
Alliance Laundry Holdings Inc.'s SEC CIK number is 0001317685 (1317685). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Alliance Laundry Holdings Inc.'s SEC filings?
All of Alliance Laundry Holdings Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Alliance Laundry Holdings Inc. last report earnings?
Alliance Laundry Holdings Inc. (ALH) most recently filed an earnings 8-K with the SEC on May 12, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001628280-26-033885). This is Alliance Laundry Holdings Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is Alliance Laundry Holdings Inc.'s most recent earnings 8-K?
Alliance Laundry Holdings Inc.'s latest earnings 8-K (Item 2.02) was filed May 12, 2026 under accession 0001628280-26-033885. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Alliance Laundry Holdings Inc.'s latest earnings 8-K →
Look up any company's CIK number →