Alliance Laundry Holdings Inc
ALHConsumer Cyclical·Furnishings, Fixtures & Appliances·USA·Mid·NYSE·Nov 10 • 3:59 PM ET
25.070.00 (0.00%)
2026-11-11 14:55 CET
Market cap
4,983.64 USD m
Revenue, TTM
1,799.44 USD m
Net income, TTM
211.31 USD m
Free cash flow, TTM
277.44 USD m
EPS diluted, TTM
1.04
P/E
24.01
Price
ALH against its 20, 50 and 200-day averages2050200beat
11.2% under 28.23 on 5 Aug 2026. Last 15 sessions, 21.3% high to low
Profile
ALH52-week range, 67% of the way up
18.6428.23
Alliance Laundry Holdings, Inc. engages in the design and manufacture of commercial laundry systems. It operates under the North America and International segments. The company was founded in 1908 and is headquartered in Ripon, WI.
| Index | RUT |
|---|---|
| Employees | 3923 |
| IPO | Oct 09, 2025 |
| Beta | 1.37 |
| ATR, 14d | 0.81 |
| Rel volume | 0.00 |
| Short float | 5.41% |
| Insider own | 64.05% |
| Inst own | 29.85% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 4.98B |
| Enterprise Value | 6.71B |
| Income | 211.31M |
| Sales | 1.80B |
| Book/sh | 2.50 |
| Cash/sh | 0.82 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 3923 |
| IPO | Oct 09, 2025 |
Ratios
| P/E | 24.01 |
|---|---|
| Forward P/E | 16.64 |
| PEG | 0.91 |
| P/S | 2.77 |
| P/B | 10.03 |
| P/C | 30.54 |
| P/FCF | 17.96 |
| EV/EBITDA | 14.97 |
| EV/Sales | 3.73 |
| Quick Ratio | 1.08 |
| Current Ratio | 1.35 |
| Debt/Eq | 3.84 |
| LT Debt/Eq | 3.41 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 1.04 |
|---|---|
| EPS next Y | 1.51 |
| EPS next Q | 0.31 |
| EPS this Y | 35.84% |
| EPS next Y | 8.72% |
| EPS next 5Y | 18.32% |
| EPS past 3/5Y | 0.68% - |
| Sales past 3/5Y | 7.49% - |
| EPS Y/Y TTM | 78.36% |
| Sales Y/Y TTM | 7.78% |
| EPS Q/Q | 93.58% |
| Sales Q/Q | 5.33% |
| Earnings | Nov 10 BMO |
| EPS/Sales Surpr. | 18.71% -0.02% |
Ownership
| Insider Own | 64.05% |
|---|---|
| Insider Trans | -17.13% |
| Inst Own | 29.85% |
| Inst Trans | 0.02% |
| ROA | 7.24% |
| ROE | 119.27% |
| ROIC | 9.76% |
| Gross Margin | 37.73% |
| Oper. Margin | 19.82% |
| Profit Margin | 11.74% |
| SMA20 | 13.92% |
| SMA50 | 15.25% |
| SMA200 | 6.45% |
| Trades | - |
Technical
| Shs Outstand | 196.26M |
|---|---|
| Shs Float | 71.46M |
| Short Float | 5.41% |
| Short Ratio | 2.86 |
| Short Interest | 3.86M |
| 52W High | 28.23 -11.19% |
| 52W Low | 18.64 34.50% |
| Volatility | 4.59% 3.27% |
| ATR (14) | 0.81 |
| RSI (14) | 75.37 |
| Beta | 1.37 |
| Rel Volume | 0.00 |
| Avg Volume | 1.35M |
| Volume | 0 |
Performance
| Perf Week | 12.93% |
|---|---|
| Perf Month | 18.09% |
| Perf Quarter | -3.24% |
| Perf Half Y | -0.71% |
| Perf YTD | 23.19% |
| Perf Year | -6.25% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.38 |
| Target Price | 30.75 |
| Prev Close | 25.07 |
| Price | 25.07 |
| Change % | 0.00% |
Analyst ratings
latest 8 of 8| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 03, 2025 | Initiated | UUBS | Buy | $31 | +23.7% |
| Nov 03, 2025 | Initiated | RRobert W. Baird | Outperform | $31 | +23.7% |
| Nov 03, 2025 | Initiated | MMorgan Stanley | Equal-Weight | $28 | +11.7% |
| Nov 03, 2025 | Initiated | JJP Morgan | Overweight | $31 | +23.7% |
| Nov 03, 2025 | Initiated | GGoldman | Buy | $32 | +27.6% |
| Nov 03, 2025 | Initiated | CCitigroup | Buy | $32 | +27.6% |
| Nov 03, 2025 | Initiated | BBofA Securities | Buy | $37 | +47.6% |
| Nov 03, 2025 | Initiated | BBMO Capital Markets | Outperform | $30 | +19.7% |
Peers
Mkt capInsider trading
latest 14 of 35| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Jan Vleugels | affiliate | Oct 15 '26 | Proposed Sale | 20.85 | 75,000 | 1,563,867 | Oct 15 04:03 PM | |
| Vleugels Jan Gommaar M. | COO - INTERNATIONAL | Sep 30 '26 | Option Exercise | 5.79 | 389,004 | 2,252,333 | 1,049,583 | Oct 01 09:03 AM |
| Vleugels Jan Gommaar M. | COO - INTERNATIONAL | Sep 29 '26 | Option Exercise | 5.79 | 389,004 | 2,252,333 | 763,567 | Oct 01 09:03 AM |
| Vleugels Jan Gommaar M. | COO - INTERNATIONAL | Sep 15 '26 | Sale | 21.05 | 75,000 | 1,578,750 | 374,563 | Sep 16 04:12 PM |
| Jan Vleugels | affiliate | Sep 15 '26 | Proposed Sale | 21.00 | 75,000 | 1,575,013 | Sep 15 04:17 PM | |
| BDT CAPITAL PARTNERS, LLC | Director | Aug 20 '26 | Sale | 22.74 | 25,932,500 | 589,606,506 | 114,832,842 | Aug 24 04:15 PM |
| Vleugels Jan Gommaar M. | COO - INTERNATIONAL | Aug 17 '26 | Sale | 24.75 | 75,000 | 1,856,250 | 449,563 | Aug 19 09:11 AM |
| Jan Vleugels | affiliate | Aug 17 '26 | Proposed Sale | 24.75 | 75,000 | 1,856,134 | Aug 17 04:13 PM | |
| Nolden Dean J | CHIEF FINANCIAL OFFICER | Aug 05 '26 | Option Exercise | 12.46 | 15,400 | 191,884 | 30,062 | Aug 07 06:03 AM |
| Nolden Dean J | CHIEF FINANCIAL OFFICER | Aug 05 '26 | Sale | 28.05 | 15,400 | 431,970 | 14,662 | Aug 07 06:03 AM |
| Nolden Dean J | CHIEF FINANCIAL OFFICER | Aug 04 '26 | Option Exercise | 12.46 | 4,600 | 57,316 | 19,262 | Aug 05 05:08 PM |
| Nolden Dean J | CHIEF FINANCIAL OFFICER | Aug 04 '26 | Sale | 28.05 | 4,600 | 129,030 | 14,662 | Aug 05 05:08 PM |
| Michael Donald Schoeb | CEO, Director | Aug 04 '26 | Proposed Sale | 26.58 | 142,000 | 3,774,360 | Aug 04 05:34 PM | |
| Dean J. Nolden | Officer | Aug 04 '26 | Proposed Sale | 26.58 | 40,000 | 1,063,200 | Aug 04 05:31 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 689.41B |
| IWM | iShares Russell 2000 Index Fund | AUM: 78.30B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.96B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.56B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.61B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.20B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.32B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.97B |
| SCHM | Schwab U.S. Mid-Cap ETF | AUM: 15.07B |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | AUM: 95.65B |
News
latest 14 of 43- Alliance Laundry Beats On Margins And Lower Interest Costs, But Slowing Sales And A Weaker Q4 Outlook Temper The Third EBITDA Guidance Raise (Earnings Whispers)
- Alliance Laundry: Q3 Earnings Snapshot (Associated Press)
- Alliance Laundry Reports Third Quarter 2026 Results (Business Wire)
- Alliance Laundry Must Prove Margin Gains Can Outrun International Slowdown After Stock's Slide (Earnings Whispers)
- Alliance Laundry to Present at Baird's 2026 Global Industrial Conference (Business Wire)
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- Alliance Laundry Announces Third Quarter 2026 Earnings Release and Conference Call Date (Business Wire)
- Alliance Receives Credit Ratings Upgrade from S&P Global Ratings (Business Wire)
- Alliance Laundry Announces Pricing of Upsized Public Offering of Common Stock by Selling Stockholder (Business Wire)
- Alliance Laundry shares fall after BDT Capital launches secondary offering (InvestorsHub)
- Alliance Laundry Announces Public Offering of Common Stock by Selling Stockholder (Business Wire)
- Alliance Laundry Holdings Inc (ALH) (Q2 2026) Earnings Call Highlights: Strong North America ... (GuruFocus.com)
- Alliance Laundry: Q2 Earnings Snapshot (Associated Press)
- Alliance Laundry Reports Second Quarter 2026 Results (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-10 | 0.380 | 0.320 | 0.320 | 460.92 | 461.01 | 8 |
| 2026Q2 | 2026-08-13 | 0.410 | 0.342 | 0.337 | 476.76 | 479.39 | 8 |
| 2026Q1 | 2026-05-12 | 0.310 | 0.265 | 0.280 | 426.89 | 419.37 | 7 |
| 2025Q4 | 2026-03-12 | 0.240 | 0.226 | 0.104 | 434.87 | 419.91 | 8 |
| 2025Q3 | 2025-11-13 | 0.280 | 0.225 | 0.167 | 437.61 | 423.51 | 6 |
| 2025Q2 | 2025-09-03 | 0.270 | - | 0.157 | 447.11 | - | - |
| 2026Q4 | - | - | 0.307 | - | - | 459.88 | 8 |
| 2027Q1 | - | - | 0.315 | - | - | 449.92 | 4 |
| 2027Q2 | - | - | 0.420 | - | - | 508.29 | 4 |
| 2027Q3 | - | - | 0.394 | - | - | 493.08 | 4 |
| 2027Q4 | - | - | 0.363 | - | - | 492.64 | 3 |
| 2028Q1 | - | - | 0.351 | - | - | 480.21 | 1 |
| 2028Q2 | - | - | 0.466 | - | - | 540.11 | 1 |
| 2028Q3 | - | - | 0.432 | - | - | 522.77 | 1 |
| 2028Q4 | - | - | 0.410 | - | - | 515.67 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | 1.020 | 0.936 | 0.560 | 1,709 | 1,693 |
| 2026FY | - | 1.386 | - | - | 1,824 |
| 2027FY | - | 1.506 | - | - | 1,942 |
| 2028FY | - | 1.683 | - | - | 2,062 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-10 | 7 | 0 | 0 | 459.88 | 456.2 | 464.74 |
| 2026Q4 | S | 2026-10-27 | 7 | 0 | 0 | 458.97 | 455.06 | 462.58 |
| 2026Q4 | S | 2026-10-09 | 7 | 1 | 0 | 458.97 | 455.06 | 462.58 |
| 2026Q4 | S | 2026-08-24 | 7 | 1 | 0 | 458.97 | 455.1 | 462.58 |
| 2026Q4 | S | 2026-08-20 | 6 | 1 | 0 | 458.37 | 455.1 | 462.47 |
| 2026Q4 | S | 2026-08-19 | 6 | 1 | 0 | 458.3 | 455.1 | 462.47 |
| 2026Q4 | S | 2026-08-17 | 5 | 1 | 0 | 457.47 | 455.1 | 462.2 |
| 2026Q4 | S | 2026-08-14 | 6 | 2 | 1 | 459.13 | 455.1 | 462.58 |
| 2026Q4 | S | 2026-08-13 | 6 | 1 | 0 | 458.37 | 455.06 | 465.32 |
| 2026Q4 | S | 2026-08-10 | 7 | 0 | 0 | 457.77 | 451.1 | 465.32 |
| 2026Q4 | S | 2026-07-27 | 7 | 0 | 0 | 458.4 | 451.1 | 469.75 |
| 2026Q4 | S | 2026-05-26 | 7 | 1 | 0 | 458.4 | 451.1 | 469.75 |
| 2026Q4 | S | 2026-05-13 | 7 | 2 | 0 | 458.4 | 451.1 | 469.75 |
| 2026Q4 | S | 2026-05-12 | 7 | 1 | 1 | 457.32 | 451.1 | 462.15 |
Estimate history
| EPS, annual | 0.505 | 0.447 | 0.498 | 0.515 | 1.0441 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||||
| EPS, quarterly | -0.032 | 0.188 | 0.087 | 0.157 | 0.167 | 0.104 | 0.28 | 0.337 | 0.323 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 1376.277 | 1365.154 | 1508.44 | 1709.237 | 1799.44 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||||
| Sales, quarterly | 384.295 | 395.136 | 389.573 | 447.184 | 437.606 | 434.874 | 426.887 | 476.755 | 460.92 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 197.4 | 197.4 | 197.4 | 197.532 | 196.263 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | MRQ | ||||
| Shares, quarterly | 197.4 | 197.4 | 197.532 | 197.4 | 197.4 | 197.532 | 198.227 | 198.752 | 196.263 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Total Revenue | 1,799.44 | 1,709.24 | 1,508.44 | 1,365.15 | 1,376.28 |
| Cost of Goods Sold Incl. D&A | 1,120.42 | 1,110.80 | 956.31 | 892.01 | 959.49 |
| Gross Profit | 679.01 | 598.44 | 552.13 | 473.14 | 416.78 |
| Selling, General and Administrative Excl. Other | 322.34 | 279.73 | 260.94 | 236.32 | 225.38 |
| Research and Development | - | 29.70 | 22.80 | 22.80 | 20.30 |
| Other Operating Expense | 0.00 | -3.52 | 0.49 | 0.00 | 0.00 |
| Operating Income | 356.67 | 322.23 | 290.69 | 236.81 | 191.41 |
| Interest Expense | 86.82 | 145.34 | 142.82 | 126.66 | 84.08 |
| Unusual Expense | -1.20 | 13.71 | 23.89 | -2.14 | -14.51 |
| Net Income Before Taxes | 278.10 | 138.03 | 123.45 | 104.45 | 116.02 |
| Income Taxes | 66.78 | 36.28 | 25.13 | 16.23 | 16.37 |
| Consolidated Net Income | 211.31 | 101.75 | 98.32 | 88.23 | 99.65 |
| Net Income From Continuing Operations | 211.31 | 101.75 | 98.32 | 88.23 | 99.65 |
| Net Income | 211.31 | 101.75 | 98.32 | 88.23 | 99.65 |
| EPS (Recurring) | 1.04 | 0.56 | 0.58 | 0.44 | 0.45 |
| EPS (Basic, Before Extraordinaries) | 1.07 | 0.52 | 0.50 | 0.45 | 0.50 |
| EPS (Diluted) | 1.04 | 0.52 | 0.50 | 0.45 | 0.50 |
| EBITDA | 447.95 | 415.93 | 380.86 | 325.52 | 278.69 |
| Non-Operating Income (Expense) | 7.06 | -25.15 | -0.53 | -7.83 | -5.82 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 19.35 | 15.42 | 2.58 | 2.64 | 2.48 |
| Price To Earnings Ratio | 24.01 | 24.01 | - | - | - |
| Price To Sales Ratio | 2.39 | 2.35 | - | - | - |
| Gross Margin | 37.73 | 35.01 | 36.60 | 34.66 | 30.28 |
| Operating Margin | 19.82 | 18.85 | 19.27 | 17.35 | 13.91 |
| Net Margin | 11.74 | 5.95 | 6.52 | 6.46 | 7.24 |
| Shares Outstanding | 196.26 | 197.53 | 197.40 | 197.40 | 197.40 |
| Market Capitalization | 4,983.64 | 4,983.64 | 4,157.24 | - | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 460.92 | 476.75 | 426.89 | 434.87 | 437.61 | 447.18 | 389.57 | 395.14 |
| Cost of Goods Sold Incl. D&A | 279.17 | 286.91 | 270.06 | 284.28 | 275.90 | 272.98 | 244.46 | 256.31 |
| Gross Profit | 181.75 | 189.84 | 156.82 | 150.60 | 161.70 | 174.21 | 145.11 | 138.82 |
| Selling, General and Administrative Excl. Other | 79.95 | 81.84 | 74.20 | 86.35 | 75.33 | 78.16 | 71.40 | 70.13 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 |
| Operating Income | 101.80 | 108.00 | 82.62 | 64.25 | 86.37 | 96.05 | 73.71 | 68.20 |
| Interest Expense | 20.04 | 14.56 | 22.42 | 29.81 | 37.70 | 41.06 | 40.13 | 45.03 |
| Unusual Expense | -1.45 | 5.60 | -5.71 | 0.36 | 2.56 | 0.51 | 5.07 | -17.85 |
| Net Income Before Taxes | 85.92 | 87.83 | 72.39 | 31.96 | 42.93 | 40.69 | 22.45 | 44.63 |
| Income Taxes | 20.78 | 19.16 | 15.47 | 11.37 | 10.04 | 9.65 | 5.22 | 7.57 |
| Consolidated Net Income | 65.13 | 68.67 | 56.92 | 20.60 | 32.90 | 31.03 | 17.23 | 37.06 |
| Net Income From Continuing Operations | 65.13 | 68.67 | 56.92 | 20.60 | 32.90 | 31.03 | 17.23 | 37.06 |
| Net Income | 65.13 | 68.67 | 56.92 | 20.60 | 32.90 | 31.03 | 17.23 | 37.06 |
| EPS (Recurring) | 0.32 | 0.36 | 0.26 | 0.11 | 0.18 | 0.16 | 0.11 | 0.12 |
| EPS (Basic, Before Extraordinaries) | 0.33 | 0.35 | 0.29 | 0.10 | 0.17 | 0.16 | 0.09 | 0.19 |
| EPS (Diluted) | 0.32 | 0.34 | 0.28 | 0.10 | 0.17 | 0.16 | 0.09 | 0.19 |
| EBITDA | 124.00 | 130.22 | 105.13 | 88.60 | 109.76 | 118.69 | 97.02 | 90.87 |
| Non-Operating Income (Expense) | 2.71 | -0.01 | 6.47 | -2.12 | -3.18 | -13.79 | -6.07 | 3.61 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.57 | 2.39 | 0.99 | 13.40 | 0.62 | 0.61 | 0.79 | 0.54 |
| Price To Earnings Ratio | 24.01 | - | - | - | - | - | - | - |
| Price To Sales Ratio | 2.39 | 3.04 | 2.41 | 2.35 | - | - | - | - |
| Gross Margin | 39.43 | 39.82 | 36.74 | 34.63 | 36.95 | 38.96 | 37.25 | 35.13 |
| Operating Margin | 22.09 | 22.65 | 19.36 | 14.77 | 19.74 | 21.48 | 18.92 | 17.26 |
| Net Margin | 14.13 | 14.40 | 13.33 | 4.74 | 7.52 | 6.94 | 4.42 | 9.38 |
| Shares Outstanding | 196.26 | 198.75 | 198.23 | 197.53 | 197.40 | 197.40 | 197.53 | 197.40 |
| Market Capitalization | 4,983.64 | 5,267.11 | 4,105.38 | 4,017.09 | 4,157.24 | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|
| Cash & Short Term Investments | 149.70 | 188.04 | 209.97 | - |
| Short Term Receivables | 352.76 | 315.10 | 315.66 | - |
| Inventories | 146.86 | 134.48 | 139.42 | - |
| Other Current Assets | 26.56 | 30.53 | 28.66 | - |
| Total Current Assets | 675.88 | 668.16 | 693.71 | - |
| Net Property, Plant & Equipment | 285.99 | 265.42 | 264.88 | - |
| Total Investments and Advances | 0.04 | 0.19 | 0.33 | - |
| Long-Term Note Receivable | 475.32 | 425.31 | 391.93 | - |
| Intangible Assets | 1,438.97 | 1,460.25 | 1,496.02 | - |
| Deferred Tax Assets | 3.17 | 3.22 | 4.03 | - |
| Other Assets | 6.52 | 9.56 | 4.09 | - |
| Total Assets | 2,885.89 | 2,832.11 | 2,855.00 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 200.22 | 197.26 | 193.03 | - |
| Accounts Payable | 130.51 | 143.15 | 133.60 | - |
| Income Tax Payable | 9.50 | 15.00 | 15.12 | - |
| Other Current Liabilities | 144.09 | 123.26 | 129.82 | - |
| Total Current Liabilities | 484.33 | 478.67 | 471.58 | - |
| Long Term Debt | 1,794.79 | 2,430.00 | 1,600.13 | - |
| Provision for Risks Charges | 38.70 | 26.14 | 24.08 | - |
| Deferred Tax Liabilities | 169.35 | 171.10 | 204.01 | - |
| Other Liabilities | 6.60 | 3.52 | 4.26 | - |
| Total Liabilities | 2,493.77 | 3,109.43 | 2,304.07 | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | - |
| Common Equity | 392.12 | -277.33 | 550.93 | - |
| Total Shareholders Equity | 392.12 | -277.33 | 550.93 | - |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | - |
| Total Equity | 392.12 | -277.33 | 550.93 | - |
| Total Liabilities & Stockholders Equity | 2,885.89 | 2,832.11 | 2,855.00 | - |
| Book Value Per Share | 1.99 | -1.40 | 2.79 | - |
| Tangible Book Value Per Share | -5.30 | -8.80 | -4.79 | - |
| Full-Time Employees | 3,923 | - | - | - |
| Price to Book Ratio | 10.03 | -30.47 | - | - |
| Return on Assets | 3.56 | 3.46 | - | - |
| Return on Equity | 177.29 | 71.87 | - | - |
| Return on Invested Capital | 4.65 | 4.57 | 4.10 | - |
| Quick Ratio | 1.09 | 1.11 | 1.18 | - |
| Current Ratio | 1.40 | 1.40 | 1.47 | - |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Net Income | 211.31 | 101.75 | 98.32 | 88.23 | 99.65 |
| Depreciation | 91.28 | 93.70 | 90.17 | 88.70 | 87.28 |
| Other Funds (Non Cash) | 19.78 | 69.67 | 14.28 | 25.89 | -2.52 |
| Funds from Operations | 325.90 | 261.79 | 171.18 | 171.73 | 168.93 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.81 | -50.10 | -25.72 | 36.99 | -63.87 |
| Cash from Operating Activities | 325.10 | 211.69 | 145.46 | 208.72 | 105.06 |
| Capital Expenditures | -47.66 | -53.67 | -43.48 | -32.69 | -25.44 |
| Net Assets From Acquisitions | -2.76 | -12.62 | -27.95 | -15.11 | -8.59 |
| Sale of Fixed Assets and Businesses | 0.50 | 0.29 | 2.43 | 0.06 | 0.64 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -88.92 | -102.34 | -92.09 | -86.58 | -78.98 |
| Other Sources | 79.56 | 76.69 | 73.34 | 82.32 | 108.01 |
| Cash from Investing Activities | -59.28 | -91.65 | -87.76 | -52.00 | -4.36 |
| Cash Dividends Paid | 0.00 | 0.00 | -265.94 | 0.00 | 0.00 |
| Change in Capital Stock | 425.43 | 497.02 | -1.33 | -18.93 | -65.50 |
| Repurchase of Common Pref Stock | -75.00 | -6.21 | -1.45 | -18.95 | -66.50 |
| Sale of Common Pref Stock | 500.43 | 503.23 | 0.11 | 0.02 | 1.01 |
| Proceedsfrom Stock Options | 496.74 | 497.03 | 0.11 | 0.02 | 1.01 |
| Issuance or Reduction of Debt, Net | -672.25 | -647.15 | 829.49 | -72.73 | 3.45 |
| Change in Long Term Debt | -672.25 | -647.15 | 835.16 | -69.85 | 10.41 |
| Issuance of Long Term Debt | 229.01 | 217.86 | 2,269.06 | 201.34 | 196.47 |
| Reduction of Long Term Debt | -901.27 | -865.01 | -1,433.90 | -271.19 | -186.05 |
| Net Financing Active Other Cash Flow | -13.69 | -7.78 | -637.59 | -0.20 | -13.68 |
| Other Financing Activities Uses | -13.69 | -7.78 | -637.59 | -0.20 | -13.68 |
| Cash from Financing Activities | -260.51 | -157.91 | -75.37 | -91.86 | -75.73 |
| Exchange Rate Effect | -1.91 | -0.47 | -4.25 | -0.80 | -0.78 |
| Net Change in Cash | 3.39 | -38.34 | -21.93 | 64.05 | 24.19 |
| Free Cash Flow | 277.44 | 158.02 | 101.97 | 176.03 | 79.62 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 15.50 | 25.44 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | -3.34 | -31.58 | -31.10 | -15.48 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 163.21 | 183.44 | 152.36 | 149.70 | 159.82 | - |
| Short Term Receivables | 386.89 | 383.96 | 348.69 | 352.76 | 364.74 | - |
| Inventories | 144.99 | 149.94 | 163.21 | 146.86 | 155.68 | - |
| Other Current Assets | 32.91 | 29.88 | 28.14 | 26.56 | 27.18 | - |
| Total Current Assets | 728.01 | 747.21 | 692.40 | 675.88 | 707.41 | - |
| Net Property, Plant & Equipment | 277.82 | 277.19 | 276.59 | 285.99 | 270.83 | - |
| Total Investments and Advances | 7.33 | 4.21 | 0.06 | 0.04 | 0.04 | - |
| Intangible Assets | 1,399.64 | 1,412.54 | 1,424.20 | 1,438.97 | 1,452.73 | - |
| Deferred Tax Assets | 3.22 | 3.24 | 3.25 | 3.17 | 3.49 | - |
| Other Assets | 0.61 | 2.54 | 6.51 | 6.52 | 14.05 | - |
| Total Assets | 2,930.86 | 2,946.90 | 2,887.75 | 2,885.89 | 2,904.15 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 210.60 | 202.38 | 196.20 | 200.22 | 223.71 | - |
| Accounts Payable | 172.39 | 171.60 | 155.81 | 130.51 | 152.88 | - |
| Income Tax Payable | 7.03 | 9.06 | 21.41 | 9.50 | 5.11 | - |
| Other Current Liabilities | 151.08 | 138.97 | 132.36 | 144.09 | 126.67 | - |
| Total Current Liabilities | 541.10 | 522.02 | 505.77 | 484.33 | 508.37 | - |
| Long Term Debt | 1,674.55 | 1,702.13 | 1,736.40 | 1,794.79 | 2,323.13 | - |
| Provision for Risks Charges | 47.30 | 44.70 | 41.30 | 38.70 | 33.40 | - |
| Deferred Tax Liabilities | 171.32 | 169.37 | 168.43 | 169.35 | 169.60 | - |
| Other Liabilities | 5.81 | 6.06 | 5.70 | 6.60 | 6.07 | - |
| Total Liabilities | 2,440.08 | 2,444.28 | 2,457.60 | 2,493.77 | 3,040.57 | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Common Equity | 490.78 | 502.62 | 430.14 | 392.12 | -136.42 | - |
| Total Shareholders Equity | 490.78 | 502.62 | 430.14 | 392.12 | -136.42 | - |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Total Equity | 490.78 | 502.62 | 430.14 | 392.12 | -136.42 | - |
| Total Liabilities & Stockholders Equity | 2,930.86 | 2,946.90 | 2,887.75 | 2,885.89 | 2,904.15 | - |
| Book Value Per Share | 2.50 | 2.53 | 2.17 | 1.99 | -0.69 | - |
| Tangible Book Value Per Share | -4.63 | -4.58 | -5.01 | -5.30 | -8.05 | - |
| Full-Time Employees | - | - | - | 3,923 | - | - |
| Price to Book Ratio | 10.03 | 12.22 | 10.45 | -29.45 | -30.47 | - |
| Return on Assets | 7.24 | - | - | 3.56 | - | - |
| Return on Equity | 119.27 | - | - | 177.29 | - | - |
| Return on Invested Capital | 3.01 | 3.11 | 2.63 | 0.94 | 1.50 | - |
| Quick Ratio | 1.08 | 1.14 | 1.05 | 1.09 | 1.09 | - |
| Current Ratio | 1.35 | 1.43 | 1.37 | 1.40 | 1.39 | - |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 65.13 | 68.67 | 56.92 | 20.60 | - | - |
| Depreciation | 22.20 | 22.22 | 22.50 | 24.36 | - | - |
| Other Funds (Non Cash) | -0.62 | 1.70 | -6.68 | 25.39 | - | - |
| Funds from Operations | 88.85 | 93.65 | 72.26 | 71.15 | - | - |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Changes in Working Capital | -4.78 | -27.38 | 7.61 | 23.75 | - | - |
| Cash from Operating Activities | 84.06 | 66.27 | 79.87 | 94.89 | - | - |
| Capital Expenditures | -9.91 | -8.69 | -5.19 | -23.88 | - | - |
| Net Assets From Acquisitions | -0.57 | 0.00 | -3.19 | 0.99 | - | - |
| Sale of Fixed Assets and Businesses | 0.25 | 0.23 | 0.07 | -0.05 | - | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Other Uses | -21.41 | -17.87 | -14.22 | -35.42 | - | - |
| Other Sources | 23.27 | 19.16 | 16.11 | 21.02 | - | - |
| Cash from Investing Activities | -8.36 | -7.17 | -6.42 | -37.34 | - | - |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Change in Capital Stock | -74.70 | 3.00 | 0.07 | 497.06 | - | - |
| Repurchase of Common Pref Stock | -75.00 | 0.00 | 0.00 | 0.00 | - | - |
| Sale of Common Pref Stock | 0.30 | 3.00 | 0.07 | 497.06 | - | - |
| Proceedsfrom Stock Options | 0.00 | 0.21 | 0.00 | 496.53 | - | - |
| Issuance or Reduction of Debt, Net | -20.33 | -29.30 | -63.25 | -559.38 | - | - |
| Change in Long Term Debt | -20.33 | -29.30 | -63.25 | -559.38 | - | - |
| Issuance of Long Term Debt | 67.64 | 60.18 | 47.64 | 53.55 | - | - |
| Reduction of Long Term Debt | -87.97 | -89.48 | -110.89 | -612.93 | - | - |
| Net Financing Active Other Cash Flow | -1.03 | -1.07 | -7.61 | -3.97 | - | - |
| Other Financing Activities Uses | -1.03 | -1.07 | -7.61 | -3.97 | - | - |
| Cash from Financing Activities | -96.06 | -27.36 | -70.79 | -66.29 | - | - |
| Exchange Rate Effect | 0.14 | -0.66 | 0.00 | -1.39 | - | - |
| Net Change in Cash | -20.22 | 31.08 | 2.66 | -10.12 | - | - |
| Free Cash Flow | 74.16 | 57.58 | 74.68 | 71.02 | - | - |
| Price to Free Cash Flow | 15.50 | - | - | - | - | - |
Revenue breakdown
| Equipment Financing | 2024: 48.69M 2025: 49.56M |
|---|---|
| Equipment Product Or Service | 2024: 1.26B 2025: 1.44B |
| Product and Service, Other | 2024: 41.40M 2025: 43.84M |
| Service Parts | 2024: 156.36M 2025: 175.03M |
| All Other Countries | 2024: 97.50M 2025: 114.39M |
| Czechia | 2024: 142.96M 2025: 151.75M |
| Thailand | 2024: 72.50M 2025: 82.20M |
| United States | 2024: 1.20B 2025: 1.36B |
| International | 2024: 399.31M 2025: 440.26M |
| North America | 2024: 1.11B 2025: 1.27B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.41% | 3.9M | 71.5M | 1.27M |
| 2026-10-15 | 5.96% | 4.3M | 71.5M | 1.25M |
| 2026-09-30 | 8.15% | 5.8M | 71.5M | 1.14M |
| 2026-09-15 | 5.39% | 3.9M | 72.0M | 1.10M |
| 2026-08-31 | 4.97% | 3.6M | 72.0M | 1.04M |
| 2026-08-14 | 6.92% | 3.2M | 45.9M | 604.40K |
| 2026-07-31 | 9.21% | 4.2M | 45.7M | 655.54K |
| 2026-07-15 | 7.92% | 3.5M | 44.1M | 715.75K |
| 2026-06-30 | 8.71% | 3.8M | 44.0M | 858.22K |
| 2026-06-15 | 7.60% | 3.2M | 42.0M | 888.43K |
| 2026-05-29 | 6.48% | 2.8M | 42.7M | 948.89K |
| 2026-05-15 | 6.77% | 3.1M | 46.0M | 938.44K |
| 2026-04-30 | 5.69% | 2.6M | 45.8M | 896.33K |
| 2026-04-15 | 7.45% | 3.4M | 45.8M | 917.87K |
| 2026-03-31 | 11.99% | 5.4M | 45.4M | 908.32K |
| 2026-03-13 | 13.62% | 6.2M | 45.4M | 1.04M |
| 2026-02-27 | 13.01% | 5.9M | 45.3M | 1.13M |
| 2026-02-13 | 12.89% | 5.8M | 45.3M | 1.14M |
| 2026-01-30 | 15.40% | 7.0M | 45.3M | 1.11M |
| 2026-01-15 | 12.71% | 5.8M | 45.3M | 1.05M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 12.50 | 10.50 | 13.60 | 0.00 | 4.289 | 0.00 | 0.00 | 0.933 | -0.097 | 0.005 |
| call | 15.00 | 8.00 | 11.10 | 0.00 | 3.395 | 0.00 | 0.00 | 0.914 | -0.092 | 0.006 |
| call | 17.50 | 5.60 | 8.60 | 0.00 | 2.741 | 0.00 | 0.00 | 0.847 | -0.135 | 0.010 |
| call | 20.00 | 3.00 | 6.10 | 0.00 | 2.041 | 0.00 | 0.00 | 0.799 | -0.120 | 0.012 |
| call | 22.50 | 1.35 | 3.10 | 2.30 | 0.932 | 3.00 | 1.00 | 0.724 | -0.099 | 0.014 |
| call | 25.00 | 0.00 | 1.95 | 0.30 | 1.162 | 3.00 | 0.00 | 0.551 | -0.113 | 0.016 |
| call | 30.00 | 0.00 | 1.55 | 0.00 | 1.961 | 0.00 | 0.00 | 0.342 | -0.151 | 0.015 |
| put | 12.50 | 0.00 | 2.15 | 0.00 | 3.504 | 0.00 | 0.00 | -0.068 | -0.096 | 0.005 |
| put | 15.00 | 0.00 | 0.55 | 0.00 | 2.742 | 0.00 | 0.00 | -0.087 | -0.090 | 0.006 |
| put | 17.50 | 0.00 | 2.15 | 0.00 | 2.709 | 0.00 | 0.00 | -0.153 | -0.133 | 0.010 |
| put | 20.00 | 0.00 | 2.15 | 0.00 | 2.017 | 0.00 | 0.00 | -0.201 | -0.117 | 0.012 |
| put | 22.50 | 0.00 | 1.10 | 0.00 | 1.363 | 0.00 | 0.00 | -0.281 | -0.095 | 0.014 |
| put | 25.00 | 0.05 | 2.45 | 0.00 | 1.529 | 0.00 | 0.00 | -0.449 | -0.111 | 0.016 |
| put | 30.00 | 3.90 | 6.60 | 0.00 | 1.983 | 0.00 | 0.00 | -0.658 | -0.147 | 0.015 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-10-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 3 | Initial statement of beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-29 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-01 | 3/A | 2026-08-31 | SEC | |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-09-01 | 3 | Initial statement of beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-08-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-19 | 424B4 | SEC | ||
| 2026-08-18 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-08-18 | S-1MEF | A new registration statement filed under Rule 462(b) to add securities to a prior related effective registration statement filed on Form S-1 | SEC | |
| 2026-08-17 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-17 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-13 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 1.58M | 1 |
| 2026-08 | 0 | 0 | 592.18M | 5 |
| 2026-07 | 0 | 0 | 2.43M | 3 |
| 2026-06 | 0 | 0 | 2.90M | 5 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BDT CAPITAL PARTNERS, LLC | 70.87% |
| Capital International Investors | 4.48% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3.98% |
| BlackRock, Inc. | 1.62% |
| WELLINGTON MANAGEMENT GROUP LLP | 1.24% |
| FIDUCIARY MANAGEMENT INC /WI/ | 1.12% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.08% |
| T. Rowe Price Investment Management, Inc. | 1.05% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.04% |
| NORGES BANK | 1.03% |
Funds
| Fund | % owned |
|---|---|
| SMALLCAP World Fund Inc | 4.36% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.80% |
| Virtus KAR Small-Cap Growth Fund | 0.70% |
| Nomura Small Cap Value Fund | 0.68% |
| iShares Russell 2000 ETF | 0.58% |
| VANGUARD SMALL-CAP INDEX FUND | 0.57% |
| FMI Common Stock Fund | 0.55% |
| Franklin Small Cap Growth Fund | 0.40% |
| Virtus KAR Small-Cap Value Fund | 0.37% |
| JPMorgan Small Cap Equity Fund | 0.36% |
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