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Building products & equipment · Industrials · Fiscal year ends Dec 31
Alliance Laundry reported revenue of $1.7B in the fiscal year ended Dec 2025, up 13.3% from the year before. Operating income was $317M, an operating margin of 18.6%, and net income was $102M. Operating cash flow of $212M less capital expenditure of $54M left free cash flow of $158M.
Ranks among the 14 building products & equipment companies we cover (1st = best; for debt, the least indebted). Green = top third, red = bottom third.
Last 5 fiscal years
| Fiscal year | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Revenue | 1,365 | 1,508 | 1,709 |
| Gross profit | 473 | 551 | 642 |
| Research & development | 22.8 | 22.8 | 29.7 |
| Operating income | 236 | 284 | 317 |
| Interest expense | 123 | 132 | 151 |
| Pre-tax income | 104 | 123 | 138 |
| Income tax | 16.2 | 25.1 | 36.3 |
| Net income | 88.2 | 98.3 | 102 |
| Diluted EPS | 0.51 | 0.56 | 0.56 |
| Diluted shares | 174 | 174 | 181 |
| Fiscal year | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Cash & equivalents | 182 | 155 | 123 |
| Inventory | – | 134 | 147 |
| Current assets | – | 668 | 676 |
| Net PP&E | – | 248 | 265 |
| Goodwill | – | 667 | 684 |
| Total assets | – | 2,832 | 2,886 |
| Deferred revenue | – | 10.4 | 7.4 |
| Current liabilities | – | 479 | 484 |
| Total liabilities | – | 3,109 | 2,494 |
| Shareholders' equity | 551 | −277 | 392 |
| Fiscal year | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Operating cash flow | 209 | 145 | 212 |
| Capital expenditure | 32.7 | 43.5 | 53.7 |
| Free cash flow | 176 | 102 | 158 |
| Depreciation & amortisation | 88.7 | 90.2 | 93.7 |
| Stock-based compensation | 3.3 | 3.3 | 19.5 |
| Acquisitions | 15.1 | 27.9 | 12.6 |
| Share buybacks | 19.0 | 1.4 | 6.2 |
| Dividend per share | 0.00 | 5.28 | 0.00 |
| Fiscal year | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Revenue growth (YoY) | – | 10.5% | 13.3% |
| Operating income growth (YoY) | – | 20.5% | 11.7% |
| EPS growth (YoY) | – | 9.8% | 0.0% |
| Gross margin | 34.7% | 36.5% | 37.6% |
| Operating margin | 17.3% | 18.8% | 18.6% |
| Net margin | 6.5% | 6.5% | 6.0% |
| Return on equityBlank when equity is negative | 16.0% | – | 26.0% |
| ROCEEBIT ÷ (assets − current liabilities) | – | 12.1% | 13.2% |
| Free cash flow margin | 12.9% | 6.8% | 9.2% |
| Cash conversion (CFO ÷ net income) | 2.37x | 1.48x | 2.08x |
| Inventory days | – | 51 | 50 |
| Interest cover | 1.91x | 2.15x | 2.11x |
| Current ratio | – | 1.40x | 1.40x |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.