v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Net revenues:
Net revenues	$ 437,606	$ 384,295	$ 1,274,363	$ 1,113,304
Costs and expenses:
Gross profit	161,953	142,961	481,163	412,690
Total operating expenses	76,461	71,017	227,338	195,991
Operating income	85,492	71,944	253,825	216,699
Interest expense, net	36,952	42,339	121,240	100,770
Other expenses, net	5,606	37,340	26,514	37,110
Income/(loss) before taxes	42,934	(7,735)	106,071	78,819
Provision/(benefit) for income taxes	10,038	(1,413)	24,912	17,564
Net income/(loss)	32,896	(6,322)	81,159	61,255
Comprehensive income:
Net income/(loss)	32,896	(6,322)	81,159	61,255
Foreign currency translation adjustment	5,969	21,017	59,155	1,768
Comprehensive income	$ 38,865	$ 14,695	$ 140,314	$ 63,023
Net income/(loss) per share attributable to common stockholders
Basic (in dollars per share)	$ 0.19	$ (0.04)	$ 0.47	$ 0.36
Diluted (in dollars per share)	$ 0.19	$ (0.04)	$ 0.46	$ 0.35
Weighted average number of common shares outstanding
Basic (in shares)	171,423,210	171,054,362	171,553,547	170,722,022
Diluted (in shares)	174,949,957	171,054,362	175,458,200	173,115,950
Nonrelated Party
Costs and expenses:
Selling, general, and administrative expenses	$ 76,386	$ 70,942	$ 227,113	$ 195,766
Related Party
Costs and expenses:
Selling, general, and administrative expenses	75	75	225	225
Equipment, service parts and other
Net revenues:
Net revenues	424,993	371,980	1,237,465	1,076,640
Equipment, service parts and other \| Nonrelated Party
Costs and expenses:
Costs and expenses	265,844	230,098	764,100	669,973
Equipment, service parts and other \| Related Party
Costs and expenses:
Costs and expenses	1,950	1,649	5,032	4,644
Equipment financing
Net revenues:
Net revenues	12,613	12,315	36,898	36,664
Equipment financing \| Nonrelated Party
Costs and expenses:
Costs and expenses	$ 7,859	$ 9,587	$ 24,068	$ 25,997

Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(24))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(26))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(22))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(20))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-5

Alliance Laundry Holdings Inc. 10-Q