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Side-by-side financial comparison of ALLIANCE ENTERTAINMENT HOLDING CORP (AENT) and PATHWARD FINANCIAL, INC. (CASH). Click either name above to swap in a different company.
ALLIANCE ENTERTAINMENT HOLDING CORP is the larger business by last-quarter revenue ($368.7M vs $276.3M, roughly 1.3× PATHWARD FINANCIAL, INC.). PATHWARD FINANCIAL, INC. runs the higher net margin — 26.4% vs 2.5%, a 23.8% gap on every dollar of revenue. Over the past eight quarters, ALLIANCE ENTERTAINMENT HOLDING CORP's revenue compounded faster (32.1% CAGR vs 21.0%).
Alliance Atlantis Communications Inc. was a media company that operated primarily as a specialty service provider in Canada. Primarily based in Toronto, Alliance Atlantis also had offices in Halifax, Los Angeles, London, Dublin, Madrid, Barcelona, Shannon, and Sydney.
Pathward Financial, Inc. is a U.S.-based banking and financial services company. It adopted its current name in 2022 after its parent, Meta Financial Group, sold the "Meta" trademark to Meta Platforms.
AENT vs CASH — Head-to-Head
Income Statement — Q2 FY2026 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $368.7M | $276.3M |
| Net Profit | $9.4M | $72.9M |
| Gross Margin | — | — |
| Operating Margin | 4.7% | — |
| Net Margin | 2.5% | 26.4% |
| Revenue YoY | -6.3% | — |
| Net Profit YoY | 32.8% | — |
| EPS (diluted) | $0.18 | $3.35 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | — | $276.3M | ||
| Q4 25 | $368.7M | $173.1M | ||
| Q3 25 | $254.0M | $186.7M | ||
| Q2 25 | $227.8M | $195.8M | ||
| Q1 25 | $213.0M | $274.8M | ||
| Q4 24 | $393.7M | $182.6M | ||
| Q3 24 | $229.0M | $179.5M | ||
| Q2 24 | $236.9M | $188.6M |
| Q1 26 | — | $72.9M | ||
| Q4 25 | $9.4M | $35.2M | ||
| Q3 25 | $4.9M | $38.8M | ||
| Q2 25 | $5.8M | $42.1M | ||
| Q1 25 | $1.9M | $75.0M | ||
| Q4 24 | $7.1M | $30.0M | ||
| Q3 24 | $397.0K | $33.5M | ||
| Q2 24 | $2.5M | $44.9M |
| Q1 26 | — | — | ||
| Q4 25 | 4.7% | 24.6% | ||
| Q3 25 | 4.2% | 25.9% | ||
| Q2 25 | 4.3% | 24.1% | ||
| Q1 25 | 1.7% | 33.2% | ||
| Q4 24 | 3.8% | 19.8% | ||
| Q3 24 | 0.9% | 20.9% | ||
| Q2 24 | 0.2% | 27.1% |
| Q1 26 | — | 26.4% | ||
| Q4 25 | 2.5% | 20.3% | ||
| Q3 25 | 1.9% | 20.8% | ||
| Q2 25 | 2.5% | 21.5% | ||
| Q1 25 | 0.9% | 27.3% | ||
| Q4 24 | 1.8% | 16.4% | ||
| Q3 24 | 0.2% | 18.7% | ||
| Q2 24 | 1.1% | 23.8% |
| Q1 26 | — | $3.35 | ||
| Q4 25 | $0.18 | $1.57 | ||
| Q3 25 | $0.10 | $1.69 | ||
| Q2 25 | $0.11 | $1.81 | ||
| Q1 25 | $0.04 | $3.14 | ||
| Q4 24 | $0.14 | $1.23 | ||
| Q3 24 | $0.01 | $1.34 | ||
| Q2 24 | $0.05 | $1.78 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $157.6M |
| Total DebtLower is stronger | — | $59.5M |
| Stockholders' EquityBook value | $117.6M | $850.7M |
| Total Assets | $434.1M | $7.1B |
| Debt / EquityLower = less leverage | — | 0.07× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $157.6M | ||
| Q4 25 | — | $331.2M | ||
| Q3 25 | — | $120.6M | ||
| Q2 25 | — | $258.3M | ||
| Q1 25 | — | $254.2M | ||
| Q4 24 | — | $597.4M | ||
| Q3 24 | $4.3M | $158.3M | ||
| Q2 24 | $1.1M | $298.9M |
| Q1 26 | — | $59.5M | ||
| Q4 25 | — | $33.5M | ||
| Q3 25 | — | $33.5M | ||
| Q2 25 | — | $33.4M | ||
| Q1 25 | — | $33.4M | ||
| Q4 24 | — | $33.4M | ||
| Q3 24 | — | $33.4M | ||
| Q2 24 | — | $33.3M |
| Q1 26 | — | $850.7M | ||
| Q4 25 | $117.6M | $854.5M | ||
| Q3 25 | $108.1M | $858.0M | ||
| Q2 25 | $103.2M | $819.0M | ||
| Q1 25 | $97.4M | $814.7M | ||
| Q4 24 | $95.6M | $758.3M | ||
| Q3 24 | $88.0M | $822.5M | ||
| Q2 24 | $87.6M | $748.4M |
| Q1 26 | — | $7.1B | ||
| Q4 25 | $434.1M | $7.6B | ||
| Q3 25 | $383.0M | $7.2B | ||
| Q2 25 | $361.2M | $7.2B | ||
| Q1 25 | $349.4M | $7.0B | ||
| Q4 24 | $401.7M | $7.6B | ||
| Q3 24 | $395.7M | $7.5B | ||
| Q2 24 | $340.8M | $7.5B |
| Q1 26 | — | 0.07× | ||
| Q4 25 | — | 0.04× | ||
| Q3 25 | — | 0.04× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.04× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-16.5M | — |
| Free Cash FlowOCF − Capex | $-16.9M | — |
| FCF MarginFCF / Revenue | -4.6% | — |
| Capex IntensityCapex / Revenue | 0.1% | — |
| Cash ConversionOCF / Net Profit | -1.76× | — |
| TTM Free Cash FlowTrailing 4 quarters | $-1.4M | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $-16.5M | $108.3M | ||
| Q3 25 | $2.7M | $303.7M | ||
| Q2 25 | $10.7M | $30.4M | ||
| Q1 25 | $2.5M | $188.3M | ||
| Q4 24 | $25.3M | $-71.7M | ||
| Q3 24 | $-11.6M | $143.1M | ||
| Q2 24 | $9.7M | $113.2M |
| Q1 26 | — | — | ||
| Q4 25 | $-16.9M | $104.1M | ||
| Q3 25 | $2.4M | $300.3M | ||
| Q2 25 | $10.7M | $27.7M | ||
| Q1 25 | $2.4M | $184.7M | ||
| Q4 24 | — | $-73.8M | ||
| Q3 24 | $-11.6M | $138.8M | ||
| Q2 24 | — | $111.0M |
| Q1 26 | — | — | ||
| Q4 25 | -4.6% | 60.1% | ||
| Q3 25 | 0.9% | 160.9% | ||
| Q2 25 | 4.7% | 14.1% | ||
| Q1 25 | 1.1% | 67.2% | ||
| Q4 24 | — | -40.4% | ||
| Q3 24 | -5.1% | 77.3% | ||
| Q2 24 | — | 58.8% |
| Q1 26 | — | — | ||
| Q4 25 | 0.1% | 2.4% | ||
| Q3 25 | 0.1% | 1.8% | ||
| Q2 25 | 0.0% | 1.4% | ||
| Q1 25 | 0.0% | 1.3% | ||
| Q4 24 | 0.0% | 1.1% | ||
| Q3 24 | 0.0% | 2.4% | ||
| Q2 24 | — | 1.2% |
| Q1 26 | — | — | ||
| Q4 25 | -1.76× | 3.08× | ||
| Q3 25 | 0.56× | 7.83× | ||
| Q2 25 | 1.86× | 0.72× | ||
| Q1 25 | 1.33× | 2.51× | ||
| Q4 24 | 3.57× | -2.39× | ||
| Q3 24 | -29.31× | 4.27× | ||
| Q2 24 | 3.85× | 2.52× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
AENT
Segment breakdown not available.
CASH
| Noninterest Income | $151.2M | 55% |
| Net Interest Income | $125.1M | 45% |
