Filing Flows › Alliance Entertainment Holding (AENT) › Q1 FY26
Alliance Entertainment Holding (AENT) Q1 FY26 earnings results (first quarter fiscal 2026)
10-Q filed Nov 12, 2025
Alliance Entertainment Holding (AENT) reported revenue of $254M for the first quarter fiscal 2026 (Q1 FY26), +11% from a year earlier and +12% from the quarter before. Operating margin was 4.2%, net earnings $4.9M (1.9% of revenue).
Alliance Entertainment Holding, Q1 FY26: revenue $254M (+11% year over year), operating margin 4.2%, net earnings $4.9M, operating cash flow $2.7M. The chart follows the revenue to costs, profit and cash.
| Q1 FY26 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $254M | +12% | +11% |
| Operating profit | $10.5M | +9% | +397% |
| Net earnings | $4.9M | -15% | 12× |
| Operating cash flow | $2.7M | -75% | — |
| Free cash flow | $2.4M | -78% | — |
What changed
Revenue was $254.0M in Q1 FY26, up 11% year over year and up 12% from the previous quarter.
Operating profit was $10.5M, a 4.2% margin (up 3.2 points year over year). Of the extra revenue versus a year earlier, 34% reached operating profit, above the 1% margin then. Total costs grew 7% against revenue growth of 11%. The fastest-growing cost line was SG&A (+15%). Net earnings were $4.9M, up 1129% year over year. The effective tax rate was 27.6%.
Operating cash flow was $2.7M, 56% of net earnings. Non-cash charges added back $442K of depreciation and amortization and $25K of share-based compensation. Working capital and other items used $2.6M. Capital expenditures of $345K left free cash flow of $2.4M.
Questions
What was Alliance Entertainment Holding's revenue in the first quarter fiscal 2026?
Alliance Entertainment Holding (AENT) reported revenue of $254M for the first quarter fiscal 2026 (Q1 FY26), +11% from a year earlier and +12% from the quarter before.
Was Alliance Entertainment Holding profitable in the first quarter fiscal 2026?
Operating profit was $10.5M (4.2% of revenue) and net earnings $4.9M.