Alliance Entertainment FY2026 revenue rises 8% to $1.15 billion; net income falls
Alliance Entertainment reported fiscal 2026 results for the year ended June 30, 2026, with net revenues up 8% to $1.149 billion and gross margin up 80 basis points to 13.3%. GAAP net income fell to $13.1 million, or $0.26 per diluted share, from $15.1 million, or $0.30, after a $7.8 million non-cash write-off, while adjusted diluted EPS rose 24% to $0.46 and operating cash flow was negative $1.7 million. The filing includes no financial guidance for fiscal 2027.
Key points
- Net revenues rose 8% to $1.149 billion from $1.063 billion; gross profit rose 15% to $152.3 million.
- GAAP net income was $13.1 million ($0.26 per diluted share) versus $15.1 million ($0.30) in fiscal 2025, including a $7.8 million non-cash write-off of a vendor rebate receivable.
- Adjusted diluted EPS rose 24% to $0.46 from $0.37; adjusted EBITDA rose 14% to $41.5 million.
- Net cash used in operating activities was $1.7 million, compared with $26.8 million provided in fiscal 2025; $45.7 million was available under the $120 million revolving credit facility at year-end.
The filing
Written by AI on Nov 9, 2026, 11:43 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on September 10, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.