Filing Flows

Filing Flows › Alliance Entertainment Holding (AENT) › Q3 FY26 › vs Q3 FY25

Alliance Entertainment Holding (AENT) Q3 FY26 vs Q3 FY25 (year over year)

Alliance Entertainment Holding's revenue rose $45.2M (+21%) from $213M in Q3 FY25 to $258M in Q3 FY26. Operating margin 1.3% against 1.7% (-0.4 pts).

Alliance Entertainment Holding, Q3 FY26: revenue $258M (+21% year over year), operating margin 1.3%, net earnings $2.3M, operating cash flow $21.1M. The chart draws each line against Q3 FY25, the increases inside each band.

Alliance Entertainment Holding: what changed, Q3 FY26 vs Q3 FY25Alliance Entertainment Holding: what changed, Q3 FY26 vs Q3 FY25Costs & expenses$45.4MCost of revenue$41.2MOperating cash flow$18.7MFree cash flow (OCF − capex)$18.5MWorking capital & other$18.1MSG&A$2.7MOther operating costs$1.5MIncome tax−$596KNet earnings$460KCapital expenditures$220K

Margins

Q3 FY26Q3 FY25Change
Operating margin1.3%1.7%-0.4 pts
Net margin0.9%0.9%+0.0 pts
Free cash flow margin8.1%1.1%+7.0 pts

Every line

LineQ3 FY26Q3 FY25Change%
Revenue$258M$213M$45.2M+21%
Operating profit$3.3M$3.5M−$211K-6%
Costs & expenses$255M$210M$45.4M+22%
Pre-tax earnings$2.6M$2.8M−$136K-5%
Cost of revenue$225M$184M$41.2M+22%
SG&A$16.9M$14.2M$2.7M+19%
Other operating costs$12.8M$11.3M$1.5M+13%
Net earnings$2.3M$1.9M$460K+25%
Income tax$323K$919K−$596K-65%
Depreciation & amortization$452K$431K$21K+5%
Share-based compensation$55K$0$55K—
Working capital & other$18.3M$181K$18.1M101×
Operating cash flow$21.1M$2.5M$18.7M+758%
Free cash flow (OCF − capex)$20.9M$2.4M$18.5M+762%
Capital expenditures$262K$42K$220K+524%

Questions

How much did Alliance Entertainment Holding's revenue grow year over year in Q3 FY26?

Alliance Entertainment Holding's revenue rose $45.2M (+21%) from $213M in Q3 FY25 to $258M in Q3 FY26. Operating margin 1.3% against 1.7% (-0.4 pts).

Q3 FY26 results → · Compare in the interactive Sankey →