Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $1.37B | $1.51B | $1.71B |
| Revenue growth | — | 10.5% | 13.3% |
| Gross profit | $473M | $551M | $642M |
| Gross margin | 34.7% | 36.5% | 37.6% |
| Operating income | $236M | $284M | $317M |
| Operating margin | 17.3% | 18.8% | 18.6% |
| Net income | $88.2M | $98.3M | $102M |
| Net margin | 6.5% | 6.5% | 6.0% |
| EPS (diluted) | $0.51 | $0.56 | $0.56 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | $209M | $145M | $212M |
| Capital expenditures | $32.7M | $43.5M | $53.7M |
| Free cash flow | $176M | $102M | $158M |
| Share buybacks | $19.0M | $1.45M | $6.21M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $182M | $155M | $123M |
| Total assets | — | $2.83B | $2.89B |
| Total liabilities | — | $3.11B | $2.49B |
| Shareholders' equity | $551M | -$277M | $392M |
| Retained earnings | — | $31.5M | -$176M |
| Shares (wtd avg diluted) | 174M | 174M | 181M |
Every figure is extracted from Alliance Laundry Holdings Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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