Alliance Entertainment Holding Corporation (AENT) FY2026 earnings

Reported results

• GAAP net income was $13.1 million, or $0.26 per diluted share, compared with $15.1 million, or $0.30 per diluted share in fiscal 2025
• Adjusted EBITDA increased 14% to $41.5 million from $36.5 million in fiscal 2025
• Adjusted net income rose 24% to $23.4 million from $18.9 million, with adjusted diluted EPS increasing 24% to $0.46 from $0.37
• Gross profit increased 15% to $152.3 million from $132.9 million, while gross margin expanded 80 basis points to 13.3% from 12.5%
• Vinyl revenue increased 13% to $383 million and CD revenue increased 25% to $156 million
• Physical movie revenue increased 22% to $339 million; collectibles revenue increased 45% to $32 million

Notes

Fiscal 2026 included a $7.8 million non-cash write-off of a historical vendor rebate receivable associated with Tastemakers following the counterparty’s cessation of operations, which the company does not consider representative of its ongoing operating performance. Interest expense decreased 28% to $7.6 million from $10.6 million following refinancing in October 2025, with average effective interest rate declining to 6.1% from 9.2%. Net cash used in operating activities was $1.7 million in fiscal 2026 compared with net cash provided of $26.8 million in fiscal 2025, primarily due to increased inventory and receivables to support growth.

Price and volatility reaction

Source

The figures above come from the earnings release the company filed with the SEC on 2026-09-10 (8-K, Item 2.02). Read the original filing on sec.gov.