| Breakdown | TTM | Dec 2024 | Dec 2023 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 1.67B | 1.51B | 1.37B |
| Gross Profit | 619.72M | 507.38M | 428.24M |
| EBITDA | 416.10M | 356.48M | 319.87M |
| Net Income | 118.22M | 98.32M | 88.23M |
Balance Sheet | |||
| Total Assets | 2.90B | 2.83B | 2.85B |
| Cash, Cash Equivalents and Short-Term Investments | 136.17M | 188.04M | 209.97M |
| Total Debt | 2.55B | 2.63B | 1.79B |
| Total Liabilities | 3.04B | 3.11B | 2.30B |
| Stockholders Equity | -136.42M | -277.33M | 550.93M |
Cash Flow | |||
| Free Cash Flow | 145.27M | 101.97M | 176.03M |
| Operating Cash Flow | 194.92M | 145.46M | 208.72M |
| Investing Cash Flow | -86.47M | -87.76M | -52.00M |
| Financing Cash Flow | -97.48M | -75.37M | -91.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $1.63B | 14.52 | 20.20% | 0.19% | 5.11% | 34.02% | |
69 Neutral | $1.62B | 18.14 | 8.82% | 2.97% | 1.78% | -25.36% | |
66 Neutral | $1.21B | 5.55 | 26.20% | 2.29% | -6.03% | ― | |
62 Neutral | ― | ― | ― | ― | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | $1.09B | ― | -1.18% | 4.39% | 5.37% | -127.27% | |
51 Neutral | $4.36B | ― | -6.68% | 6.73% | -11.36% | -133.01% |
Alliance Laundry Holdings, Inc. is a global leader in the commercial laundry equipment industry, providing durable and reliable laundry solutions under several respected brands to approximately 150 countries. In its third quarter of 2025, Alliance Laundry reported a 14% increase in revenue compared to the previous year, driven by strong demand across all end markets. The company achieved a net income of $32.9 million, a significant turnaround from a net loss in the prior year, attributed to robust topline growth, cost optimization, and manufacturing leverage. Adjusted EBITDA also saw a 16% rise, reflecting high demand and effective operational execution. Key highlights include the launch of the industry’s largest stack tumbler and a new cashless payment technology, alongside strategic debt repayment using IPO proceeds. Alliance Laundry’s financial performance was strong across both North America and international markets, with notable revenue and EBITDA growth. The company also strengthened its capital structure by reducing debt and securing interest savings, positioning itself for future growth. Looking ahead, Alliance Laundry remains focused on maintaining its leadership in the commercial laundry sector through continued innovation and strategic investments, as indicated by the management’s optimistic outlook.