Alliance Entertainment (Nasdaq: AENT) reported its second quarter (Q2) fiscal year 2026 results, with adjusted EBITDA up 15% to USD 18.5 million and gross margin expanding by 2.1 points to 12.8%. Net income increased 33% to USD 9.4 million, or USD 0.18 per share. For the six months ended December 31, 2025, earnings per share rose to USD 0.28. The company ended the quarter with working capital of USD 74.1 million. Liquidity was further strengthened through the refinancing of its asset-based lending agreement with a new USD 120 million senior secured credit facility from Bank of America, extending maturity to five years and reducing borrowing costs by up to 2.5 points. The credit facility had USD 35 million in availability at the end of the quarter. Alliance Entertainment highlighted continued strong consumer demand for physical media and premium formats, supported by exclusive partnerships. The company emphasized its structurally improved margin profile and disciplined capital management as key drivers for durable profitability and long-term value creation.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Alliance Entertainment Holding Corporation published the original content used to generate this news brief via GlobeNewswire (Ref. ID: GNW9653912-en) on February 12, 2026, and is solely responsible for the information contained therein.