AENTW — ALLIANCE ENTERTAINMENT HOLDING CORP
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Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 1823584 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 258,201,000 | 33,021,000 | 3,631,000 | 2,311,000 | 387,103,000 | 1,237,000 | 267,153,000 |
| Dec 2025 | 368,712,000 | 47,096,000 | 17,094,000 | 9,388,000 | 434,061,000 | 1,379,000 | 316,477,000 |
| Sep 2025 | 253,974,000 | 37,181,000 | 10,897,000 | 4,880,000 | 382,991,000 | 3,223,000 | 274,864,000 |
| Jun 2025 | 227,750,000 | 35,966,000 | 10,647,000 | 5,759,000 | 361,228,000 | 1,236,000 | 258,006,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-622,000
Investing CF
$-2,384,000
Financing CF
$1,892,000
CapEx
$-756,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$68,991,000
Inventory
$117,801,000
Receivables
$159,016,000
ST Investments
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EBIT TTM
$40,466,000
Pretax Income TTM
$29,756,000
Interest Exp TTM
$10,710,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,108,636,032
EBITDA
$47,706,000
Free Cash Flow
$5,409,500
Enterprise Value
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Total Cash
$1,237,000
Total Debt
$85,423,000
Shares Out
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Trailing EPS
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Book Value
$2.35
ROE
20.6%
ROA
7.2%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 1,063,457,000 | 31,151,000 | 15,078,000 | 361,228,000 | 258,006,000 | — | 26,809,000 |
| Jun 2024 | 1,100,483,000 | 16,540,000 | 4,581,000 | 340,812,000 | 253,183,000 | — | 55,773,000 |
| Jun 2023 | 1,158,722,000 | -27,429,000 | -35,404,000 | 389,530,000 | 309,996,000 | — | 3,388,000 |
| Dec 2022 | 0 | -2,608,046 | 2,943,538 | 117,829,906 | 3,103,556 | — | -1,208,635 |
| Jun 2022 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MCK | MCKESSON CORP | $90.68B | $754.40 | — |
| TEL | TE Connectivity plc | $60.89B | $208.60 | — |
| GWW | W.W. GRAINGER, INC. | $58.98B | $1249.22 | — |
| COR | Cencora, Inc. | $52.68B | $270.78 | — |
| CAH | CARDINAL HEALTH INC | $46.93B | $200.37 | — |
News headlines (Yahoo Finance, 1h cache)
AENT Q3 2026 Earnings Transcript
2026-05-15 17:28 · Yahoo
Alliance Entertainment Holding Corp (AENT) Q3 2026 Earnings Call Highlights: Strong Revenue ...
2026-05-15 05:02 · Yahoo
Alliance Entertainment Holding Corporation (AENT) Q3 Earnings and Revenues Top Estimates
2026-05-14 21:50 · Yahoo
Alliance Entertainment Reports Third Quarter Fiscal Year 2026 Results
2026-05-14 20:01 · Yahoo
Alliance Entertainment to Present at the 16th Annual LD Micro Invitational
2026-05-13 12:30 · Yahoo
Alliance Entertainment to Host Third Quarter Fiscal Year 2026 Results Conference Call on May 14 at 4:30 p.m. Eastern Time
2026-04-30 12:30 · Yahoo
Alliance Entertainment Relaunches Movies Unlimited as a Curated Platform for Movie Collectors, Driving Revenue Growth
2026-04-29 12:30 · Yahoo
Alliance Entertainment Plays Key Role in Historic Record Store Day
2026-04-23 12:30 · Yahoo
Alliance Entertainment’s Handmade by Robots debuts Record Store Day Exclusive Figures
2026-04-17 12:30 · Yahoo
Kingdom Capital Advisors’ Investment Thesis for Alliance Entertainment Holding Corporation (AENT)
2026-04-08 14:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.