ALH
Alliance Laundry Holdings Inc.
Company overview
- Market capitalization
- $4.35B
- Employees
- 3,923
- Latest publication
- 2026-09-29
About Alliance Laundry Holdings Inc.
Alliance Laundry Holdings Inc. designs, manufactures, and sells commercial laundry systems in the United States, the Czech Republic, Thailand, and internationally. The company offers washer extractors, top-load washers, and front-load washers; tumblers and small-chassis dryers; combination washer and dryer products; service parts and consumables; and equipment financing, laundromat site selection assistance, investment seminar training programs, computer-aided commercial laundry room design, sales and service training for distributors, technical assistance, and on-call installation and repair services. It also provides Speed Queen Insights, Huebsch Command, Primus i-Trace, and IPSO Connect, which offer performance reporting, issue and error alerts, machine control and programming, a mobile payment platform with an integrated loyalty program, and an integrated CRM and marketing system to vended laundry customers; UniMac Core, a cloud-based monitoring and reporting management tool that allows laundry managers to manage laundry operations from anywhere at any time; UniMac FireLinc system, a tool for digital record keeping simple and fire equipment bar code scanning; and a financing website that allows customers to manage bills, statements, and account balances. The company sells its products under the Speed Queen, Huebsch, UniMac, Primus, and IPSO brands. It distributes its products through a network of distributors and direct sales channels. The company serves healthcare facilities, fire stations, hotels, laundromats, communal laundry facilities, and other commercial applications, as well as household and individual users. The company was formerly known as ALH Holding Inc. and changed its name to Alliance Laundry Holdings Inc. in August 2025. Alliance Laundry Holdings Inc. was founded in 1908 and is headquartered in Ripon, Wisconsin.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 476,755,000USD | 426,887,000USD | 434,874,000USD | 437,606,000USD | 418,378,500USD | 389,573,000USD | 395,136,000USD | 384,295,000USD |
| Gross Profit | 189,896,000USD | 156,822,000USD | 160,941,000USD | 161,953,000USD | 159,605,000USD | 145,110,000USD | 138,561,000USD | 142,961,000USD |
| Total Operating Expenses | 84,248,000USD | 74,198,000USD | 97,400,000USD | 76,461,000USD | 75,438,500USD | 71,400,000USD | 71,247,000USD | 71,017,000USD |
| Operating Income | 105,648,000USD | 82,624,000USD | 63,541,000USD | 85,492,000USD | 84,166,500USD | 73,710,000USD | 67,314,000USD | 71,944,000USD |
| Total Other Income Expense Net | -17,816,000USD | -10,236,000USD | -31,578,000USD | -42,558,000USD | -52,598,000USD | -51,260,000USD | -22,684,000USD | -79,679,000USD |
| Interest Expense | 17,809,000USD | 22,416,000USD | 29,261,000USD | 36,952,000USD | 39,376,000USD | 40,129,000USD | 31,231,000USD | 42,339,000USD |
| Income Before Tax | 87,832,000USD | 72,388,000USD | 31,963,000USD | 42,934,000USD | 31,568,500USD | 22,450,000USD | 44,630,000USD | -7,735,000USD |
| Income Tax Expense | 19,163,000USD | 15,472,000USD | 11,367,000USD | 10,038,000USD | 7,437,000USD | 5,221,000USD | 7,566,000USD | -1,413,000USD |
| Net Income | 68,669,000USD | 56,916,000USD | 20,596,000USD | 32,896,000USD | 24,131,500USD | 17,229,000USD | 37,064,000USD | -6,322,000USD |
| Net Income Applicable To Common Shares | 68,669,000USD | — | — | — | — | — | — | — |
| Cost Of Revenue | — | 270,065,000USD | 273,933,000USD | 275,653,000USD | 258,773,500USD | 244,463,000USD | 256,575,000USD | 241,334,000USD |
| Selling General Administrative | — | 73,383,000USD | 97,400,000USD | 76,461,000USD | 80,339,000USD | 70,538,000USD | 70,753,000USD | 71,017,000USD |
| Net Interest Income | — | -17,888,000USD | -29,261,000USD | -36,952,000USD | -39,376,000USD | -44,912,000USD | -31,231,000USD | -42,339,000USD |
| Tax Provision | — | 15,472,000USD | 11,367,000USD | 10,038,000USD | 9,653,000USD | 5,221,000USD | 7,566,000USD | -1,413,000USD |
| Net Income From Continuing Ops | — | 56,916,000USD | 20,596,000USD | 32,896,000USD | 31,034,000USD | 17,229,000USD | 37,064,000USD | -6,322,000USD |
| Ebit | — | 82,624,000USD | 61,224,000USD | 79,886,000USD | 84,166,500USD | 73,710,000USD | 75,861,000USD | 34,604,000USD |
| Ebitda | — | 105,128,000USD | 85,581,000USD | 103,272,000USD | 107,145,500USD | 97,024,000USD | 98,534,000USD | 57,191,000USD |
| Depreciation And Amortization | — | 22,504,000USD | 24,357,000USD | 23,386,000USD | 22,979,000USD | 23,314,000USD | 22,673,000USD | 22,587,000USD |
| Reconciled Depreciation | — | 22,504,000USD | 24,357,000USD | 23,386,000USD | 22,644,000USD | 23,314,000USD | 22,673,000USD | 22,587,000USD |
| Unclassified Operating Expenses | — | — | — | — | -4,900,500USD | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Total Revenue | 1,709,237,000USD | 1,508,440,000USD | 1,365,154,000USD | 1,376,277,000USD |
| Cost Of Revenue | 1,067,133,000USD | 1,001,059,000USD | 936,914,000USD | 1,004,094,000USD |
| Gross Profit | 642,104,000USD | 507,381,000USD | 428,240,000USD | 372,183,000USD |
| Research Development | 29,700,000USD | 22,800,000USD | 22,800,000USD | 20,300,000USD |
| Selling General Administrative | 324,738,000USD | — | 237,408,000USD | 225,815,000USD |
| Unclassified Operating Expenses | -29,700,000USD | 193,541,000USD | -68,783,000USD | -65,337,000USD |
| Total Operating Expenses | 324,738,000USD | 216,341,000USD | 191,425,000USD | 180,778,000USD |
| Operating Income | 317,366,000USD | 291,040,000USD | 236,815,000USD | 191,405,000USD |
| Interest Expense | 150,501,000USD | 142,817,000USD | 126,664,000USD | 84,077,000USD |
| Net Interest Income | -150,501,000USD | — | — | — |
| Income Before Tax | 138,034,000USD | 123,449,000USD | 104,455,000USD | 116,024,000USD |
| Income Tax Expense | 36,279,000USD | 25,130,000USD | 16,226,000USD | 16,373,999USD |
| Tax Provision | 36,279,000USD | — | — | — |
| Net Income | 101,755,000USD | 98,319,000USD | 88,229,000USD | 99,650,000USD |
| Net Income From Continuing Ops | 101,755,000USD | — | — | — |
| Ebit | 288,535,000USD | 266,266,000USD | 231,119,000USD | 200,101,000USD |
| Ebitda | 382,236,000USD | 356,481,000USD | 319,870,000USD | 287,392,000USD |
| Depreciation And Amortization | 93,701,000USD | 90,215,000USD | 88,751,000USD | 87,291,000USD |
| Reconciled Depreciation | 93,701,000USD | — | — | — |
| Total Other Income Expense Net | -179,332,000USD | -167,591,000USD | -132,360,000USD | -75,381,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 2,946,898,000USD | 2,887,748,000USD | 2,885,888,000USD | 2,904,152,000USD | 2,964,882,000USD | 2,964,882,000USD | 2,832,105,000USD | 2,832,105,000USD |
| Cash And Equivalents | 159,467,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 747,208,000USD | 692,399,000USD | 675,882,000USD | 715,015,000USD | 800,375,000USD | 800,375,000USD | 668,157,000USD | 668,157,000USD |
| Other Current Assets | 32,178,000USD | 28,139,000USD | 26,562,000USD | 60,628,000USD | 53,057,000USD | 53,057,000USD | 63,894,000USD | 63,894,000USD |
| Other Non Current Assets | 3,879,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 2,444,283,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 522,022,000USD | 505,775,000USD | 484,326,000USD | 508,372,000USD | 509,202,000USD | 509,202,000USD | 478,665,000USD | 478,665,000USD |
| Other Current Liabilities | 148,033,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 50,762,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 502,615,000USD | 430,144,000USD | 392,118,000USD | -136,422,000USD | -176,495,000USD | -176,495,000USD | -277,328,000USD | -277,328,000USD |
| Total Equity Including Noncontrolling Interest | 502,615,000USD | — | — | — | — | — | — | — |
| Inventory | 149,936,000USD | 163,205,000USD | 146,860,000USD | 155,684,000USD | 153,758,000USD | 153,758,000USD | 134,483,000USD | 134,483,000USD |
| Property Plant Equipment Net | 277,185,000USD | 276,590,000USD | 285,991,000USD | 270,832,000USD | 263,305,000USD | 263,305,000USD | 265,421,000USD | 265,421,000USD |
| Goodwill | 682,456,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 730,083,000USD | 741,973,000USD | 754,737,000USD | 765,014,000USD | 777,085,000USD | 777,085,000USD | 793,666,000USD | 793,666,000USD |
| Short Term Debt | 5,994,000USD | 196,199,000USD | 200,220,000USD | 223,711,000USD | 221,675,000USD | 221,675,000USD | 197,260,000USD | 197,260,000USD |
| Common Stock | 1,988,000USD | 1,982,000USD | 1,975,000USD | 1,728,000USD | 17,000USD | 17,000USD | 13,000USD | 13,000USD |
| Retained Earnings | -50,819,000USD | -119,488,000USD | -176,404,000USD | -195,553,000USD | 79,790,000USD | 79,790,000USD | 31,527,000USD | 31,527,000USD |
| Accumulated Other Comprehensive Income | 43,414,000USD | 44,575,000USD | 57,178,000USD | 57,403,000USD | 51,433,999USD | 51,433,999USD | -1,751,999USD | -1,751,999USD |
| Total Liab | — | 2,457,604,000USD | 2,493,770,000USD | 3,040,574,000USD | 3,141,377,000USD | 3,141,377,000USD | 3,109,433,000USD | 3,109,433,000USD |
| Other Current Liab | — | 153,770,000USD | 153,592,000USD | 126,669,000USD | 122,176,000USD | 122,176,000USD | 138,259,000USD | 138,259,000USD |
| Capital Stock | — | 1,982,000USD | 1,975,000USD | 1,728,000USD | — | — | — | — |
| Good Will | — | 682,227,000USD | 684,230,000USD | 687,714,000USD | 674,756,000USD | 674,756,000USD | 666,580,000USD | 666,580,000USD |
| Cash | — | 152,362,000USD | 149,703,000USD | 136,168,000USD | 222,587,000USD | 222,587,000USD | 154,682,000USD | 154,682,000USD |
| Cash And Short Term Investments | — | 152,362,000USD | 149,703,000USD | 136,168,000USD | 222,587,000USD | 222,587,000USD | 154,682,000USD | 154,682,000USD |
| Net Debt | — | 1,780,235,000USD | 1,845,304,000USD | 2,410,675,000USD | 2,434,538,000USD | 2,434,538,000USD | 2,472,582,000USD | 2,472,582,000USD |
| Short Long Term Debt | — | 190,068,000USD | 194,180,000USD | 217,740,000USD | — | — | — | — |
| Short Long Term Debt Total | — | 1,932,597,000USD | 1,995,007,000USD | 2,546,843,000USD | 2,657,125,000USD | 2,657,125,000USD | 2,627,264,000USD | 2,627,264,000USD |
| Long Term Debt | — | 1,720,618,000USD | 1,778,919,000USD | 2,307,688,000USD | — | — | — | — |
| Net Receivables | — | 348,693,000USD | 352,757,000USD | 362,535,000USD | 370,973,000USD | 370,973,000USD | 315,098,000USD | 315,098,000USD |
| Accounts Payable | — | 155,806,000USD | 130,514,000USD | 152,879,000USD | 165,351,000USD | 165,351,000USD | 143,146,000USD | 143,146,000USD |
| Property Plant Equipment Gross | — | 276,590,000USD | 605,638,000USD | 270,832,000USD | — | — | — | — |
| Common Stock Shares Outstanding | — | 203,281,191shares | 197,532,147shares | 197,192,774shares | 174,763,376shares | 174,763,376shares | 175,147,344shares | 197,192,774shares |
| Non Current Assets Total | — | 2,195,349,000USD | 2,210,006,000USD | 2,189,137,000USD | 2,164,507,000USD | 2,164,507,000USD | 2,163,948,000USD | 2,163,948,000USD |
| Non Current Liabilities Total | — | 1,951,828,999USD | 2,009,444,000USD | 2,532,202,000USD | 2,632,175,000USD | 2,632,175,000USD | 2,630,768,000USD | 2,630,768,000USD |
| Non Current Liabilities Other | — | 47,004,000USD | 45,302,000USD | 39,468,000USD | — | — | — | — |
| Non Currrent Assets Other | — | 6,514,000USD | 6,520,000USD | 462,049,000USD | 449,308,000USD | 449,308,000USD | 438,090,000USD | 438,090,000USD |
| Net Working Capital | — | 186,624,000USD | 191,556,000USD | 206,643,000USD | — | — | — | — |
| Unclassified Non Current Assets | — | 488,045,000USD | 478,528,000USD | — | — | — | — | — |
| Unclassified Current Liabilities | — | -190,068,000USD | -194,180,000USD | -212,627,000USD | — | — | — | — |
| Unclassified Non Current Liabilities | — | 184,206,999USD | 185,223,000USD | 185,046,000USD | 2,632,175,000USD | 2,632,175,000USD | 2,630,768,000USD | 2,630,768,000USD |
| Unclassified Equity | — | 501,093,000USD | 507,394,000USD | -1,728,000USD | -307,735,999USD | -307,735,999USD | -307,116,001USD | -307,116,001USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Total Assets | 2,885,888,000USD | 2,832,105,000USD | 2,854,998,000USD | — |
| Intangible Assets | 754,737,000USD | 793,666,000USD | 835,912,000USD | — |
| Other Current Assets | 26,562,000USD | 28,334,000USD | 26,357,000USD | — |
| Total Liab | 2,493,770,000USD | 3,109,433,000USD | 2,304,068,000USD | — |
| Total Stockholder Equity | 392,118,000USD | -277,328,000USD | 550,930,000USD | — |
| Other Current Liab | 153,592,000USD | 138,259,000USD | 144,947,001USD | — |
| Common Stock | 1,975,000USD | 13,000USD | 13,000USD | — |
| Capital Stock | 1,975,000USD | — | — | — |
| Retained Earnings | -176,404,000USD | 31,527,000USD | 199,148,000USD | — |
| Good Will | 684,230,000USD | 666,580,000USD | 660,112,000USD | — |
| Cash | 149,703,000USD | 188,042,000USD | 209,969,000USD | — |
| Cash And Short Term Investments | 149,703,000USD | 188,042,000USD | 209,969,000USD | — |
| Total Current Assets | 675,882,000USD | 668,157,000USD | 693,711,000USD | — |
| Total Current Liabilities | 484,326,000USD | 478,665,000USD | 471,579,000USD | — |
| Net Debt | 1,845,304,000USD | 2,439,222,000USD | 1,583,185,000USD | — |
| Short Term Debt | 200,220,000USD | 197,260,000USD | 193,027,000USD | — |
| Short Long Term Debt | 194,180,000USD | — | — | — |
| Short Long Term Debt Total | 1,995,007,000USD | 2,627,264,000USD | 1,793,154,000USD | — |
| Long Term Debt | 1,778,919,000USD | — | — | — |
| Net Receivables | 352,757,000USD | 317,298,000USD | 317,962,000USD | — |
| Inventory | 146,860,000USD | 134,483,000USD | 139,423,000USD | — |
| Accounts Payable | 130,514,000USD | 143,146,000USD | 133,604,999USD | — |
| Property Plant Equipment Net | 285,991,000USD | 265,421,000USD | 264,878,000USD | — |
| Property Plant Equipment Gross | 605,638,000USD | — | — | — |
| Accumulated Other Comprehensive Income | 57,178,000USD | -1,751,999USD | 25,616,000USD | — |
| Common Stock Shares Outstanding | 197,532,147shares | 186,170,059shares | 122,283,000shares | 124,609,000shares |
| Non Current Assets Total | 2,210,006,000USD | 2,163,948,000USD | 2,161,287,000USD | — |
| Non Current Liabilities Total | 2,009,444,000USD | 2,630,768,000USD | 1,832,489,000USD | — |
| Non Current Liabilities Other | 45,302,000USD | — | — | — |
| Non Currrent Assets Other | 6,520,000USD | 9,565,000USD | 4,094,000USD | — |
| Net Working Capital | 191,556,000USD | — | — | — |
| Unclassified Non Current Assets | 478,528,000USD | 428,716,000USD | 396,291,000USD | — |
| Unclassified Current Liabilities | -194,180,000USD | — | — | — |
| Unclassified Non Current Liabilities | 185,223,000USD | 2,630,768,000USD | 1,832,489,000USD | — |
| Unclassified Equity | 507,394,000USD | -307,116,001USD | 326,153,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 44,723,000USD |
| Stock Based Compensation | 4,287,000USD |
| Deferred Income Tax | 591,000USD |
| Change To Liabilities | 249,000USD |
| Change In Working Capital | 7,686,000USD |
| Operating Cash Flow | 146,139,000USD |
| Capital Expenditures | -13,873,000USD |
| Other Investing Activities | -3,185,000USD |
| Unclassified Investing Cash Flow | 3,475,000USD |
| Investing Cash Flow | -13,583,000USD |
| Net Common Stock Issuance | -8,684,000USD |
| Unclassified Financing Cash Flow | -89,474,000USD |
| Financing Cash Flow | -98,158,000USD |
| Effect Of Forex Changes On Cash | -663,000USD |
| Change In Cash | 33,735,000USD |
| End Cash Flow | 183,438,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 56,916,000USD | 20,596,000USD | 32,896,000USD | 24,131,500USD | 24,131,500USD | 37,064,000USD | -6,322,000USD | 33,788,500USD |
| Depreciation | 22,504,000USD | 24,357,000USD | 23,386,000USD | 23,955,000USD | 23,955,000USD | 22,673,000USD | 22,587,000USD | 24,269,000USD |
| Stock Based Compensation | 1,256,000USD | 16,957,000USD | 791,000USD | 885,500USD | 885,500USD | 678,000USD | 809,000USD | 888,000USD |
| Other Non Cash Items | -6,685,000USD | 25,392,000USD | 7,879,000USD | 21,845,999USD | 21,845,999USD | -15,760,000USD | 17,564,000USD | -4,750,500USD |
| Change To Account Receivables | -17,219,000USD | 5,387,000USD | -2,922,000USD | -22,008,000USD | -22,008,000USD | 5,326,000USD | 16,413,000USD | -15,257,500USD |
| Change To Inventory | -14,315,000USD | 8,577,000USD | -1,021,000USD | -6,941,000USD | -6,941,000USD | 22,035,000USD | -5,216,000USD | -5,494,000USD |
| Change In Working Capital | 7,607,000USD | 23,746,000USD | -6,412,000USD | -45,469,499USD | -45,469,499USD | 49,155,000USD | 4,375,000USD | -35,878,000USD |
| Total Cash From Operating Activities | 79,869,000USD | 94,895,000USD | 66,093,000USD | 25,348,500USD | 25,348,500USD | 78,129,000USD | 30,697,000USD | 18,317,000USD |
| Capital Expenditures | -5,187,000USD | -23,879,000USD | -13,192,000USD | -8,298,500USD | -8,298,500USD | -19,861,000USD | -13,177,000USD | -5,223,500USD |
| Free Cash Flow | 74,682,000USD | 71,016,000USD | 52,901,000USD | 17,050,000USD | 17,050,000USD | 58,268,000USD | 17,520,000USD | 13,093,500USD |
| Total Cashflows From Investing Activities | -6,417,000USD | -37,337,000USD | -30,199,000USD | -12,055,500USD | -12,055,500USD | -32,155,000USD | -37,910,000USD | -8,847,500USD |
| Net Borrowings | -63,251,000USD | -557,410,000USD | -117,273,000USD | 19,455,000USD | 10,043,000USD | -4,427,000USD | 932,633,000USD | — |
| Total Cash From Financing Activities | -70,794,000USD | -66,288,000USD | -116,856,000USD | 12,617,000USD | 12,617,000USD | -5,859,000USD | 30,326,000USD | -49,920,500USD |
| Sale Purchase Of Stock | 0USD | 0USD | -3,863,000USD | -1,206,000USD | -1,206,000USD | -1,346,000USD | -634,060,000USD | -602,000USD |
| Change In Cash | 2,659,000USD | -10,118,000USD | -81,636,000USD | 26,707,500USD | 26,707,500USD | 38,094,000USD | 24,973,000USD | 124,975,000USD |
| Begin Period Cash Flow | 149,703,000USD | 159,821,000USD | 241,457,000USD | 26,707,500USD | 188,042,000USD | 149,948,000USD | 124,975,000USD | 124,975,000USD |
| End Period Cash Flow | 152,362,000USD | 149,703,000USD | 159,821,000USD | 26,707,500USD | 26,707,500USD | 188,042,000USD | 149,948,000USD | 124,975,000USD |
| Other Cashflows From Investing Activities | 1,889,000USD | -14,402,000USD | -6,477,000USD | -2,215,000USD | -2,215,000USD | -6,527,000USD | -4,234,000USD | -2,783,000USD |
| Other Cashflows From Financing Activities | -7,612,000USD | -5,845,000USD | 4,280,000USD | 13,823,000USD | 13,823,000USD | 132,884,000USD | -135,277,000USD | -49,318,500USD |
| Unclassified Operating Cash Flow | -1,729,000USD | -16,153,000USD | 7,553,000USD | — | — | -15,681,000USD | -8,316,000USD | — |
| Unclassified Investing Cash Flow | -3,119,000USD | — | -10,530,000USD | -1,542,000USD | -1,542,000USD | -5,767,000USD | -20,499,000USD | — |
| Dividends Paid | — | 0USD | — | — | — | -132,970,000USD | -132,970,000USD | — |
| Unclassified Financing Cash Flow | — | 496,967,000USD | — | -19,455,000USD | -10,043,000USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Net Income | 101,755,000USD | 98,319,000USD | 88,229,000USD | 99,650,000USD |
| Depreciation | 93,701,000USD | 90,215,000USD | 88,751,000USD | 87,291,000USD |
| Stock Based Compensation | 19,519,000USD | — | — | — |
| Other Non Cash Items | 69,670,000USD | 14,233,000USD | 25,847,000USD | -2,526,000USD |
| Change To Account Receivables | -54,594,000USD | -25,355,000USD | -7,435,000USD | -35,004,000USD |
| Change To Inventory | -6,326,000USD | 5,831,000USD | 29,392,000USD | -19,953,000USD |
| Change In Working Capital | -50,101,000USD | -25,724,000USD | 36,990,000USD | -63,874,000USD |
| Total Cash From Operating Activities | 211,685,000USD | 145,460,000USD | 208,716,000USD | 105,056,000USD |
| Capital Expenditures | -53,668,000USD | -43,485,000USD | -32,686,000USD | -25,437,000USD |
| Free Cash Flow | 158,017,000USD | 101,975,000USD | 176,030,000USD | 79,619,000USD |
| Total Cashflows From Investing Activities | -91,647,000USD | -87,760,000USD | -52,001,000USD | -4,357,000USD |
| Net Borrowings | -645,185,000USD | — | — | — |
| Total Cash From Financing Activities | -157,910,000USD | -75,374,000USD | -91,857,000USD | -75,727,000USD |
| Dividends Paid | 0USD | -265,940,000USD | — | — |
| Sale Purchase Of Stock | -6,205,000USD | -1,445,000USD | -18,955,000USD | -66,504,000USD |
| Issuance Of Capital Stock | 497,032,000USD | — | — | — |
| Change In Cash | -38,339,000USD | -21,927,000USD | 209,969,000USD | — |
| Begin Period Cash Flow | 188,042,000USD | 209,969,000USD | — | — |
| End Period Cash Flow | 149,703,000USD | 188,042,000USD | 209,969,000USD | — |
| Other Cashflows From Investing Activities | -25,652,000USD | -18,756,000USD | -4,259,000USD | 29,027,000USD |
| Other Cashflows From Financing Activities | -7,782,000USD | -635,198,000USD | -195,000USD | -12,182,000USD |
| Unclassified Operating Cash Flow | -22,859,000USD | -31,583,000USD | -31,101,000USD | -15,485,000USD |
| Unclassified Investing Cash Flow | -12,327,000USD | -25,519,000USD | -15,056,000USD | -7,947,000USD |
| Unclassified Financing Cash Flow | 501,262,000USD | 827,209,000USD | -72,707,000USD | 2,959,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Equipment Financing | 12,181,000 | USD | 0001317685-26-000015 |
| Q1 2026Quarterly · 2026-03-31 | Product | Equipment Service Parts And Other | 414,706,000 | USD | 0001317685-26-000015 |
| FY 2025Yearly · 2025-12-31 | Product | Equipment Financing | 49,557,000 | USD | 0001317685-26-000011 |
| FY 2025Yearly · 2025-12-31 | Product | Equipment Service Parts And Other | 1,659,680,000 | USD | 0001317685-26-000011 |
| Q3 2025Quarterly · 2025-09-30 | Product | Equipment Financing | 12,613,000 | USD | 0001317685-25-000023 |
| Q3 2025Quarterly · 2025-09-30 | Product | Equipment Service Parts And Other | 424,993,000 | USD | 0001317685-25-000023 |
| Q1 2025Quarterly · 2025-03-31 | Product | Equipment Financing | 11,855,000 | USD | 0001317685-26-000015 |
| Q1 2025Quarterly · 2025-03-31 | Product | Equipment Service Parts And Other | 377,718,000 | USD | 0001317685-26-000015 |
| FY 2024Yearly · 2024-12-31 | Product | Equipment Financing | 48,694,000 | USD | 0001317685-26-000011 |
| FY 2024Yearly · 2024-12-31 | Product | Equipment Service Parts And Other | 1,459,746,000 | USD | 0001317685-26-000011 |
| Q3 2024Quarterly · 2024-09-30 | Product | Equipment Financing | 12,315,000 | USD | 0001317685-25-000023 |
| Q3 2024Quarterly · 2024-09-30 | Product | Equipment Service Parts And Other | 371,980,000 | USD | 0001317685-25-000023 |
| FY 2023Yearly · 2023-12-31 | Product | Equipment Financing | 43,727,000 | USD | 0001317685-26-000011 |
| FY 2023Yearly · 2023-12-31 | Product | Equipment Service Parts And Other | 1,321,427,000 | USD | 0001317685-26-000011 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.