Financial Statements — ALH
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|
| Cash & Equivalents | 0.16 | 0.13 | 0.14 |
| Inventory | 0.15 | 0.16 | 0.16 |
| Total Current Assets | 0.75 | 0.69 | 0.72 |
| Property, Plant & Equipment | 0.26 | 0.26 | 0.25 |
| Goodwill | 0.68 | 0.68 | 0.69 |
| Intangible Assets | 0.73 | 0.74 | 0.77 |
| Total Non-current Assets* | 2.20 | 2.20 | 2.19 |
| Total Assets | 2.95 | 2.89 | 2.90 |
| Total Current Liabilities | 0.52 | 0.51 | 0.51 |
| Total Non-current Liabilities* | 1.92 | 1.95 | 2.53 |
| Total Liabilities | 2.44 | 2.46 | 3.04 |
| Retained Earnings | (0.05) | (0.12) | (0.20) |
| Total Stockholder Equity | 0.50 | 0.43 | (0.14) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Total Revenue | 476.76 | 426.89 | 434.87 | 437.61 |
| Cost of Revenue* | 286.86 | 269.70 | 273.93 | 275.65 |
| Gross Profit | 189.90 | 157.19 | 160.94 | 161.95 |
| Total Operating Expenses | 84.25 | 73.38 | 97.40 | 76.46 |
| Operating Income | 105.65 | 83.81 | 63.54 | 85.49 |
| Pretax Income | 87.83 | 72.39 | 31.96 | 42.93 |
| Tax Provision | 19.16 | 15.47 | 11.37 | 10.04 |
| Net Income | 68.67 | 56.92 | 20.60 | 32.90 |
| Basic EPS | 0.35 | 0.29 | 0.10 | 0.19 |
| Diluted EPS | 0.34 | 0.28 | 0.10 | 0.19 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 66.27 | 79.87 | 94.90 | 116.79 |
| Capital Expenditures | 8.69 | 5.19 | 23.88 | 29.79 |
| Free Cash Flow* | 57.58 | 74.68 | 71.02 | 87.00 |
| Investing Cash Flow | (12.77) | (6.42) | (37.34) | (54.31) |
| Financing Cash Flow | (27.36) | (70.79) | (66.29) | (91.62) |
* Derived from reported values