earnings
confidence high
sentiment positive
materiality 0.80
Alliance Entertainment FY2026: revenue $1.15B (+8%), adj EPS $0.46 (+24%)
ALLIANCE ENTERTAINMENT HOLDING CORP
- Net revenue $1.149B, up 8% YoY; gross margin 13.3% vs 12.5%.
- GAAP net income $13.1M ($0.26/diluted); adjusted net income $23.4M, adj EPS $0.46, both +24%.
- Vinyl revenue $383M (+13%), CD $156M (+25%), physical movie $339M (+22%), collectibles $32M (+45%).
- Adjusted EBITDA $41.5M (+14%); interest expense down 28% to $7.6M.
- Operating cash flow -$1.7M vs +$26.8M; $7.8M non-cash write-off of vendor rebate receivable.