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Security

Alliance Laundry Holdings Inc. · ALH

ALHNYSECommon stockCurrentCIK 1317685Updated Oct 16, 2026

Company: Alliance Laundry Holdings Inc. →

Name history
ALH Holding Inc. · through Jul 30, 2025ALH Holding Inc · through Feb 11, 2005

ALH price & chart

Provider market data

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About the company

We are the world’s largest designer and manufacturer of commercial laundry systems, serving a diverse and resilient range of global end markets. We believe we engineer and produce the highest quality and one of the most reliable commercial laundry systems in the industry. We leverage our pure play focus on the commercial laundry industry and over 100 years of engineering excellence to drive innovation and design our equipment to deliver outstanding performance in the most demanding applications. We believe the need for clean laundry is universal and growing, and our premium machines meet this fundamental human need, all day, every day.

424B4 · 2026-08-19 · 0001104659-26-098828

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 4 filing

    4 · 2026-09-01 · 0001628280-26-059819

  2. 424B4 filing

    424B4 · 2026-08-19 · 0001104659-26-098828

  3. EFFECT filing

    EFFECT · 2026-08-18 · 9999999995-26-002703

  4. S-1MEF filing

    S-1MEF · 2026-08-18 · 0001104659-26-098466

  5. S-1 filing

    S-1 · 2026-08-17 · 0001104659-26-097534

Show 5 more recent filings
  1. 10-Q filing

    10-Q · 2026-08-13 · 0001628280-26-056784

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-13 · 0001628280-26-056465

  3. 4 filing

    4 · 2026-08-07 · 0001628280-26-054553

  4. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-06-29 · 0001317685-26-000020

  5. Submission of Matters to a Vote of Security Holders

    Items 5.07

    8-K · 2026-06-15 · 0001628280-26-043168

Financials

FY 2025 · USD
Revenue1,709,237,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

Net income101,755,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

Operating income317,366,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

Diluted EPS0.56USD per share · FY 2025
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024
ASSETS
AssetsUSD2,904,152,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

As of 2025-09-30

—2,946,898,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

As of 2026-06-30

—2,887,748,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

As of 2026-03-31

—2,885,888,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2025-12-31

2,832,105,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2024-12-31

GoodwillUSD687,714,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

As of 2025-09-30

—682,456,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

As of 2026-06-30

—682,227,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

As of 2026-03-31

—684,230,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2025-12-31

666,580,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2024-12-31

Intangible Assets, Net (Excluding Goodwill)USD765,014,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

As of 2025-09-30

—730,083,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

As of 2026-06-30

—741,973,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

As of 2026-03-31

—754,737,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2025-12-31

793,666,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2024-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD136,168,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

As of 2025-09-30

128,356,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

As of 2024-09-30

159,467,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

As of 2026-06-30

222,587,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

As of 2025-06-30

129,349,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

As of 2026-03-31

204,648,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

As of 2025-03-31

123,102,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2025-12-31

154,682,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2024-12-31

Inventory, NetUSD155,684,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

As of 2025-09-30

—149,936,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

As of 2026-06-30

—163,205,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

As of 2026-03-31

—146,860,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2025-12-31

134,483,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2024-12-31

Assets, CurrentUSD715,015,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

As of 2025-09-30

—747,208,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

As of 2026-06-30

—692,399,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

As of 2026-03-31

—675,882,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2025-12-31

668,157,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2024-12-31

Prepaid Expense and Other Assets, CurrentUSD36,975,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

As of 2025-09-30

—32,178,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

As of 2026-06-30

—28,139,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

As of 2026-03-31

—28,862,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2025-12-31

30,534,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2024-12-31

Operating Lease, Right-of-Use AssetUSD20,273,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

As of 2025-09-30

—21,377,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

As of 2026-06-30

—20,837,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

As of 2026-03-31

—20,741,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2025-12-31

17,080,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2024-12-31

Other Assets, NoncurrentUSD2,830,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

As of 2025-09-30

—3,879,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

As of 2026-06-30

—3,413,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

As of 2026-03-31

—3,097,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2025-12-31

6,963,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2024-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,040,574,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

As of 2025-09-30

—2,444,283,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

As of 2026-06-30

—2,457,604,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

As of 2026-03-31

—2,493,770,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2025-12-31

3,109,433,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2024-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-13 · 0001317685-25-000023

As of 2025-09-30

—0
Source

10-Q · 2026-08-13 · 0001628280-26-056784

As of 2026-06-30

—0
Source

10-Q · 2026-05-12 · 0001317685-26-000015

As of 2026-03-31

—0
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2025-12-31

0
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2024-12-31

Common Stock, Value, IssuedUSD1,728,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

As of 2025-09-30

—1,988,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

As of 2026-06-30

—1,982,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

As of 2026-03-31

—1,975,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2025-12-31

1,896,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2024-12-31

Additional Paid in CapitalUSD0
Source

10-Q · 2025-11-13 · 0001317685-25-000023

As of 2025-09-30

—508,032,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

As of 2026-06-30

—503,075,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

As of 2026-03-31

—509,369,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2025-12-31

189,911,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2024-12-31

Retained Earnings (Accumulated Deficit)USD-195,553,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

As of 2025-09-30

—-50,819,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

As of 2026-06-30

—-119,488,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

As of 2026-03-31

—-176,404,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2025-12-31

31,527,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2024-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD57,403,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

As of 2025-09-30

—43,414,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

As of 2026-06-30

—44,575,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

As of 2026-03-31

—57,178,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2025-12-31

-1,752,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2024-12-31

Stockholders' Equity Attributable to ParentUSD-136,422,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

As of 2025-09-30

-284,616,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

As of 2024-09-30

502,615,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

As of 2026-06-30

-176,495,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

As of 2025-06-30

430,144,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

As of 2026-03-31

-244,269,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

As of 2025-03-31

392,118,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2025-12-31

-277,328,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2024-12-31

Liabilities and EquityUSD2,904,152,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

As of 2025-09-30

—2,946,898,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

As of 2026-06-30

—2,887,748,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

As of 2026-03-31

—2,885,888,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2025-12-31

2,832,105,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2024-12-31

Current liabilities:
Liabilities, CurrentUSD508,372,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

As of 2025-09-30

—522,022,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

As of 2026-06-30

—505,775,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

As of 2026-03-31

—484,326,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2025-12-31

478,665,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2024-12-31

Operating Lease, Liability, CurrentUSD5,859,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

As of 2025-09-30

—5,994,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

As of 2026-06-30

—6,031,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

As of 2026-03-31

—5,927,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2025-12-31

5,502,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2024-12-31

Operating Lease, Liability, NoncurrentUSD15,289,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

As of 2025-09-30

—16,221,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

As of 2026-06-30

—15,679,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

As of 2026-03-31

—15,745,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2025-12-31

12,549,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2024-12-31

Deferred Income Tax Liabilities, NetUSD169,602,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

As of 2025-09-30

—169,366,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

As of 2026-06-30

—168,427,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

As of 2026-03-31

—169,355,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2025-12-31

171,103,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2024-12-31

Other Liabilities, NoncurrentUSD39,468,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

As of 2025-09-30

—50,762,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

As of 2026-06-30

—47,004,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

As of 2026-03-31

—45,302,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2025-12-31

29,661,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2024-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD——————166,186,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2025-12-31

167,883,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2024-12-31

Property, Plant and Equipment, Net—
Source

10-Q · 2025-11-13 · 0001317685-25-000023

As of 2025-09-30

——
Source

10-Q · 2026-08-13 · 0001628280-26-056784

As of 2026-06-30

——
Source

10-Q · 2026-05-12 · 0001317685-26-000015

As of 2026-03-31

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————22,504,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2026-01-01 to 2026-03-31

23,314,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2025-01-01 to 2025-03-31

93,701,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

90,169,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,256,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2026-01-01 to 2026-03-31

1,003,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2025-01-01 to 2025-03-31

19,519,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

3,263,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Deferred Income Tax Expense (Benefit)USD——————-473,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2026-01-01 to 2026-03-31

-4,360,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2025-01-01 to 2025-03-31

-6,609,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

-31,641,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————79,869,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2026-01-01 to 2026-03-31

45,426,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2025-01-01 to 2025-03-31

211,685,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

145,460,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————3,185,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2026-01-01 to 2026-03-31

2,042,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2025-01-01 to 2025-03-31

12,619,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

27,948,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-6,417,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2026-01-01 to 2026-03-31

-11,336,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2025-01-01 to 2025-03-31

-91,647,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

-87,760,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————5,187,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2026-01-01 to 2026-03-31

8,478,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2025-01-01 to 2025-03-31

53,668,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

43,485,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————7,612,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2025-01-01 to 2025-03-31

7,782,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

1,138,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2026-01-01 to 2026-03-31

1,912,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2025-01-01 to 2025-03-31

6,205,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

1,445,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-70,794,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2026-01-01 to 2026-03-31

8,131,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2025-01-01 to 2025-03-31

-157,910,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

-75,374,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————2,659,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2026-01-01 to 2026-03-31

42,726,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2025-01-01 to 2025-03-31

-38,339,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

-21,927,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——159,821,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

As of 2025-09-30

149,948,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

As of 2024-09-30

183,438,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

As of 2026-06-30

241,457,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

As of 2025-06-30

152,362,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

As of 2026-03-31

230,768,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

As of 2025-03-31

149,703,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2025-12-31

188,042,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2024-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————48,725,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————1,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2026-01-01 to 2026-03-31

505,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2025-01-01 to 2025-03-31

-467,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

-4,253,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD——1,210,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2025-07-01 to 2025-09-30

2,278,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2024-07-01 to 2024-09-30

377,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2026-04-01 to 2026-06-30

341,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2025-04-01 to 2025-06-30

388,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2026-01-01 to 2026-03-31

335,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2025-01-01 to 2025-03-31

3,756,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

4,856,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Amortization of Intangible AssetsUSD————————51,681,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

50,515,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

DepreciationUSD————————42,000,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

39,700,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-3,181,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2025-07-01 to 2025-09-30

-4,373,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2024-07-01 to 2024-09-30

-7,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2026-04-01 to 2026-06-30

-13,789,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2025-04-01 to 2025-06-30

6,475,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2026-01-01 to 2026-03-31

-6,065,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2025-01-01 to 2025-03-31

-1,200,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

-700,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-7,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2026-01-01 to 2026-03-31

-94,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2025-01-01 to 2025-03-31

-1,291,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

-318,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

GoodwillUSD——687,714,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

As of 2025-09-30

—682,456,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

As of 2026-06-30

—682,227,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

As of 2026-03-31

—684,230,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2025-12-31

666,580,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

As of 2024-12-31

Goodwill and Intangible Asset ImpairmentUSD————————0
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————0
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Income Tax Expense (Benefit)USD——10,038,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2025-07-01 to 2025-09-30

-1,413,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2024-07-01 to 2024-09-30

19,163,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2026-04-01 to 2026-06-30

9,653,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2025-04-01 to 2025-06-30

15,472,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2026-01-01 to 2026-03-31

5,221,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2025-01-01 to 2025-03-31

36,279,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

25,130,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

InterestExpenseNonoperatingUSD——36,952,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2025-07-01 to 2025-09-30

42,339,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2024-07-01 to 2024-09-30

17,809,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2026-04-01 to 2026-06-30

39,376,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2025-04-01 to 2025-06-30

17,888,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2026-01-01 to 2026-03-31

44,912,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2025-01-01 to 2025-03-31

150,501,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

132,001,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to ParentUSD——32,896,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2025-07-01 to 2025-09-30

-6,322,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2024-07-01 to 2024-09-30

68,669,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2026-04-01 to 2026-06-30

31,034,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2025-04-01 to 2025-06-30

56,916,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2026-01-01 to 2026-03-31

17,229,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2025-01-01 to 2025-03-31

101,755,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

98,319,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——32,896,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2025-07-01 to 2025-09-30

-6,322,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2024-07-01 to 2024-09-30

68,669,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2026-04-01 to 2026-06-30

31,034,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2025-04-01 to 2025-06-30

56,916,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2026-01-01 to 2026-03-31

17,229,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2025-01-01 to 2025-03-31

101,755,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

98,319,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Operating ExpensesUSD——76,461,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2025-07-01 to 2025-09-30

71,017,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2024-07-01 to 2024-09-30

84,248,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2026-04-01 to 2026-06-30

80,339,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2025-04-01 to 2025-06-30

73,383,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2026-01-01 to 2026-03-31

70,538,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2025-01-01 to 2025-03-31

324,738,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

267,238,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Payments of Financing CostsUSD————————1,967,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

2,389,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Proceeds from Stock Options ExercisedUSD——————69,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2025-01-01 to 2025-03-31

5,697,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

111,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——————2,051,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2026-01-01 to 2026-03-31

551,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2025-01-01 to 2025-03-31

3,622,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

7,145,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Restructuring Costs and Asset Impairment ChargesUSD————————0
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

494,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Other Nonoperating Income (Expense)———
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2025-01-01 to 2025-03-31

——
Proceeds from Issuance of Common Stock——————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024
Total RevenueUSD——437,606,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2025-07-01 to 2025-09-30

384,295,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2024-07-01 to 2024-09-30

476,755,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2026-04-01 to 2026-06-30

447,184,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2025-04-01 to 2025-06-30

426,887,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2026-01-01 to 2026-03-31

389,573,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2025-01-01 to 2025-03-31

1,709,237,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

1,508,440,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Operating Income (Loss)USD——85,492,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2025-07-01 to 2025-09-30

71,944,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2024-07-01 to 2024-09-30

105,648,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2026-04-01 to 2026-06-30

93,850,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2025-04-01 to 2025-06-30

83,806,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2026-01-01 to 2026-03-31

74,483,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2025-01-01 to 2025-03-31

317,366,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

284,013,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——42,934,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2025-07-01 to 2025-09-30

-7,735,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2024-07-01 to 2024-09-30

87,832,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2026-04-01 to 2026-06-30

40,687,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2025-04-01 to 2025-06-30

72,388,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2026-01-01 to 2026-03-31

22,450,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2025-01-01 to 2025-03-31

138,034,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

123,449,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Income Tax Expense (Benefit)USD——10,038,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2025-07-01 to 2025-09-30

-1,413,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2024-07-01 to 2024-09-30

19,163,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2026-04-01 to 2026-06-30

9,653,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2025-04-01 to 2025-06-30

15,472,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2026-01-01 to 2026-03-31

5,221,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2025-01-01 to 2025-03-31

36,279,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

25,130,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to ParentUSD——32,896,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2025-07-01 to 2025-09-30

-6,322,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2024-07-01 to 2024-09-30

68,669,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2026-04-01 to 2026-06-30

31,034,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2025-04-01 to 2025-06-30

56,916,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2026-01-01 to 2026-03-31

17,229,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2025-01-01 to 2025-03-31

101,755,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

98,319,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Earnings Per Share, BasicUSD per share——0.19
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2025-07-01 to 2025-09-30

-0.04
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2024-07-01 to 2024-09-30

0.35
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2026-04-01 to 2026-06-30

0.18
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2025-04-01 to 2025-06-30

0.29
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2026-01-01 to 2026-03-31

0.1
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2025-01-01 to 2025-03-31

0.57
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

0.58
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Earnings Per Share, DilutedUSD per share——0.19
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2025-07-01 to 2025-09-30

-0.04
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2024-07-01 to 2024-09-30

0.34
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2026-04-01 to 2026-06-30

0.18
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2025-04-01 to 2025-06-30

0.28
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2026-01-01 to 2026-03-31

0.1
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2025-01-01 to 2025-03-31

0.56
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

0.56
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Weighted Average Number of Shares Outstanding, Basicshares——171,423,210
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2025-07-01 to 2025-09-30

171,054,362
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2024-07-01 to 2024-09-30

198,570,414
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2026-04-01 to 2026-06-30

170,712,215
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2025-04-01 to 2025-06-30

197,869,060
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2026-01-01 to 2026-03-31

170,638,995
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2025-01-01 to 2025-03-31

177,002,173
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

170,591,274
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——174,949,957
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2025-07-01 to 2025-09-30

171,054,362
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2024-07-01 to 2024-09-30

203,554,418
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2026-04-01 to 2026-06-30

174,885,584
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2025-04-01 to 2025-06-30

203,281,191
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2026-01-01 to 2026-03-31

174,652,838
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2025-01-01 to 2025-03-31

181,442,558
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

174,331,412
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Interest Expense (non-operating)USD——36,952,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2025-07-01 to 2025-09-30

42,339,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2024-07-01 to 2024-09-30

17,809,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2026-04-01 to 2026-06-30

39,376,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2025-04-01 to 2025-06-30

17,888,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2026-01-01 to 2026-03-31

44,912,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2025-01-01 to 2025-03-31

150,501,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

132,001,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————51,681,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

50,515,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share————————0
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

5.28
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Current Income Tax Expense (Benefit)USD————————42,888,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

56,771,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-3,181,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2025-07-01 to 2025-09-30

-4,373,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2024-07-01 to 2024-09-30

-7,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2026-04-01 to 2026-06-30

-13,789,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2025-04-01 to 2025-06-30

6,475,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2026-01-01 to 2026-03-31

-6,065,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2025-01-01 to 2025-03-31

-1,200,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

-700,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Gross ProfitUSD——161,953,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2025-07-01 to 2025-09-30

142,961,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2024-07-01 to 2024-09-30

189,896,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2026-04-01 to 2026-06-30

174,189,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2025-04-01 to 2025-06-30

157,189,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2026-01-01 to 2026-03-31

145,021,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2025-01-01 to 2025-03-31

642,104,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

551,251,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————75,457,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

61,941,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——32,896,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2025-07-01 to 2025-09-30

-6,322,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2024-07-01 to 2024-09-30

68,669,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2026-04-01 to 2026-06-30

31,034,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2025-04-01 to 2025-06-30

56,916,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2026-01-01 to 2026-03-31

17,229,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2025-01-01 to 2025-03-31

101,755,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

98,319,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Operating ExpensesUSD——76,461,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2025-07-01 to 2025-09-30

71,017,000
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2024-07-01 to 2024-09-30

84,248,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2026-04-01 to 2026-06-30

80,339,000
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2025-04-01 to 2025-06-30

73,383,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2026-01-01 to 2026-03-31

70,538,000
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2025-01-01 to 2025-03-31

324,738,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

267,238,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Research and Development ExpenseUSD————————29,700,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2025-01-01 to 2025-12-31

22,800,000
Source

10-K · 2026-03-13 · 0001317685-26-000011

2024-01-01 to 2024-12-31

Other Nonoperating Income (Expense)———
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001317685-25-000023

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001628280-26-056784

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001317685-26-000015

2025-01-01 to 2025-03-31

——

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298370

424B4 · 2026-08-19 · 0001104659-26-098828

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
452405456.0
Net proceeds
437701316.12
Deal price
23.5
Shares
19251296
Offering price
$23.50
Ticker
ALH

Underwriters: BMO Capital Markets, UBS Securities LLC, CIBC World Markets Corp., Fifth Third Securities, Inc., PNC Capital Markets LLC, Citigroup, Goldman Sachs & Co. LLC, Morgan Stanley, UBS Investment Bank, BofA Securities, Inc., J.P. Morgan Securities LLC, BMO Capital Markets Corp., Citigroup Global Markets Corp., Morgan Stanley & Co. LLC

Registration 333-298426

S-1MEF · 2026-08-18 · 0001104659-26-098466

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-290217

424B4 · 2025-10-09 · 0001628280-25-044698

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
826341428.0
Net proceeds
273095107.29
Deal price
22.0
Shares
37560974
Offering price
$22.00
Ticker
ALH

Filing attachments

tm2613541d6_ex107.htm · S-1MEF · 2026-08-18

Calculation of Filing Fee Tables S-1 Alliance Laundry Holdings Inc. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate …

S-1MEF · 2026-08-18 · 0001104659-26-098466

Read attachment ↗

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