ALH — what changed in the latest 10-Q

Text added vs the prior filing · source: 10-Q · 2026-08-13

• initiatives and $3.8 million of insurance proceeds and tariff refunds, which favorably impacted gross margin in the current period.

• Segment Adjusted EBITDA is a performance metric utilized by the Company’s Chief Operating Decision Maker to allocate resources on a segment basis. We define Segment Adjusted

• EBITDA as, on a segment basis, net income excluding interest income/expense, income taxes, depreciation and amortization. Segment Adjusted EBITDA is also adjusted for the discrete items that management excluded in analyzing the segments’ operating performance, such as refinancing and debt related co…

• The following table presents the Company’s segment results for the three months ended June 30, 2026:

• Adjusted EBITDA increased $16.8 million or 17.4% to $113.6 million for the three months ended June 30, 2026 compared to the three months ended June 30, 2025 and Adjusted EBITDA Margin increased to 31.6% for the three months ended June 30, 2026 compared to 29.4% for the three months ended June 30, 20…

Text removed vs the prior filing · source: 10-Q · 2026-05-12

• tariffs of approximately $3.4 million negatively impacted gross margin for three months ended March 31, 2026. Tariffs were partially offset by price increases and cost reduction initiatives.

• Segment Adjusted EBITDA is a performance metric utilized by the Company’s Chief Operating Decision Maker to allocate resources on a segment basis. We define Segment Adjusted EBITDA as, on a segment basis, net income excluding interest income/expense, income taxes, depreciation and amortization. Segm…

• The following table presents the Company’s segment results for the three months ended March 31, 2026:

• Adjusted EBITDA increased $6.2 million or 7.6% to $86.9 million for the three months ended March 31, 2026 compared to the three months ended March 31, 2025 and Adjusted EBITDA Margin decreased slightly to 27.2% for the three months ended March 31, 2026 compared to 27.6% for the three months ended Ma…

• approximately $3.4 million negatively impacted adjusted EBITDA margin for three months ended March 31, 2026. These costs were offset by modest price increases and cost reduction initiatives.

Text added vs the prior filing · source: 10-Q · 2026-08-13

• During 2025, the Company finalized amendments to the Credit Agreement that reduced the applicable margins on the Term Loan and the RCF. In June 2026, Moody's Ratings upgraded the Company's credit rating from B2 to B1, which reduced the applicable margin on the Term Loan from 2.25% to 2.00% effective…

• Borrowings outstanding under the Term Loan totaled $1,250.0 million at June 30, 2026. Borrowings under the Term Loan bear interest, at the option of the applicable Borrower, at a rate equal to an applicable margin plus (a) the applicable base rate or (b) Term SOFR (both rates as determined in accord…

Text removed vs the prior filing · source: 10-Q · 2026-05-12

• Borrowings outstanding under the Term Loan totaled $1,300 million at March 31, 2026. Borrowings under the Term Loan bear interest, at the option of the applicable Borrower, at a rate equal to an applicable margin plus (a) the applicable base rate or (b) Term SOFR (both rates as determined in accorda…

• On August 21, 2025, the Company finalized an amendment to our Credit Agreement, which reduced the applicable margin on the Term Loan and RCF. The result is an interest rate on our Term Loan of SOFR plus a margin of 2.25% and an interest rate on our RCF of SOFR plus a margin of 2.25%. Additionally, t…

Text added vs the prior filing · source: 10-Q · 2026-08-13

• During the three months ended June 30, 2026, no director or Section 16 officer adopted or terminated any “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangement,” as such terms are defined under Item 408(a) of Regulation S-K.

• On August 12, 2026, the Company entered into a tenth omnibus amendment (the "Amendment") to the Omnibus Amendment and Assignment, Assumption and Resignation Agreement, dated June 8, 2018, by and among Alliance Laundry Equipment Receivables Trust 2015-A, Alliance Laundry Systems LLC, Alliance Laundry…

• The amendment extended the Asset Backed Equipment Facility until August 10, 2029.

• The foregoing summary of the terms of the Amendment does not purport to be a complete description and is subject to, and qualified in its entirety by, the full text of the Amendment, which is attached hereto as Exhibit 10.1 and incorporated herein by reference.

Text removed vs the prior filing · source: 10-Q · 2026-05-12

• The following table describes any contracts, instructions or written plans for the sale or purchase of our securities adopted, amended or terminated by our directors or executive officers during the three months ended March 31, 2026, each of which is intended to satisfy the affirmative defense condi…

• Name and TitleDate of Adoption of Rule 10b5-1 Trading PlanScheduled Expiration Date of Rule 10b5-1 Trading PlanAggregate Number of Securities to be Purchased or Sold

• During the three months ended March 31, 2026, no other director or Section 16 officer adopted or terminated any “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangement,” as such terms are defined under Item 408(a) of Regulation S-K.