NASDAQ : ALNT
Allient Inc. — Financial statements
Technology · Electronic Components · United States
Last price 85.59 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.46B
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Financial statements
Allient Inc. (ALNT) reported revenue of 574.78M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 574.78M | 554.48M | 529.97M | 578.63M | 502.99M | 403.52M |
| Cost of Revenue | 383.21M | 372.77M | 364.28M | 394.95M | 345.73M | 282.46M |
| Gross Profit | 191.57M | 181.71M | 165.69M | 183.68M | 157.26M | 121.06M |
| Selling, General & Admin | 88.04M | 82.38M | 80.98M | 83.12M | 75.87M | 60.97M |
| Research & Development | 39.66M | 38.84M | 39.76M | 41.66M | 38.56M | 27.82M |
| Amortization of Goodwill & Intangibles | 12.51M | 12.47M | 12.50M | 12.31M | 11.17M | 6.25M |
| Operating Expenses | 140.21M | 133.68M | 133.24M | 137.09M | 125.60M | 95.03M |
| Operating Income | 51.36M | 48.02M | 32.45M | 46.59M | 31.66M | 26.03M |
| Interest Expense | -11.06M | -13.18M | -13.30M | -12.38M | -7.69M | -3.24M |
| Currency Exchange Gain (Loss) | -2.31M | -2.08M | 85.00K | |||
| Other Non Operating Income (Expenses) | 1.68M | 2.00K | 31.00K | -231.00K | -283.00K | 323.00K |
| EBT Excluding Unusual Items | 39.67M | 32.77M | 19.27M | 33.98M | 23.68M | 23.11M |
| Merger & Restructuring Charges | -2.90M | -4.04M | -2.42M | -4.28M | ||
| Pretax Income | 36.77M | 28.73M | 16.86M | 29.70M | 23.68M | 23.11M |
| Income Tax Expense | 8.17M | 6.70M | 3.69M | 5.60M | 6.29M | -981.00K |
| Net Income | 28.61M | 22.03M | 13.17M | 24.10M | 17.39M | 24.09M |
| Net Income to Common | 28.61M | 22.03M | 13.17M | 24.10M | 17.39M | 24.09M |
| Shares Outstanding (Basic) | 16.73M | 16.67M | 16.53M | 15.96M | 15.45M | 14.41M |
| Shares Outstanding (Diluted) | 16.87M | 16.73M | 16.60M | 16.27M | 15.95M | 14.52M |
| EPS (Basic) | 1.71 | 1.32 | 0.80 | 1.51 | 1.13 | 1.67 |
| EPS (Diluted) | 1.70 | 1.32 | 0.79 | 1.48 | 1.09 | 1.66 |
| Free Cash Flow | 27.50M | 49.69M | 32.17M | 33.44M | -10.31M | 11.69M |
| Free Cash Flow Per Share | 1.63 | 2.97 | 1.94 | 2.06 | -0.65 | 0.81 |
| Dividend Per Share | 0.13 | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 |
| Gross Margin | 33.33% | 32.77% | 31.26% | 31.74% | 31.26% | 30.00% |
| Operating Margin | 8.94% | 8.66% | 6.12% | 8.05% | 6.29% | 6.45% |
| Profit Margin | 4.98% | 3.97% | 2.48% | 4.16% | 3.46% | 5.97% |
| Free Cash Flow Margin | 4.78% | 8.96% | 6.07% | 5.78% | -2.05% | 2.90% |
| EBITDA | 76.48M | 73.43M | 58.34M | 71.66M | 57.14M | 44.13M |
| EBITDA Margin | 13.31% | 13.24% | 11.01% | 12.38% | 11.36% | 10.94% |
| D&A For EBITDA | 25.13M | 25.41M | 25.89M | 25.07M | 25.49M | 18.11M |
| EBIT | 51.36M | 48.02M | 32.45M | 46.59M | 31.66M | 26.03M |
| EBIT Margin | 8.94% | 8.66% | 6.12% | 8.05% | 6.29% | 6.45% |
| Effective Tax Rate | 22.21% | 23.32% | 21.90% | 18.87% | 26.57% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 42.09M | 40.70M | 36.10M | 31.90M | 30.61M | 22.46M |
| Trading Asset Securities | 402.00K | 619.00K | 2.25M | |||
| Cash & Short-Term Investments | 42.49M | 41.32M | 36.10M | 34.16M | 30.61M | 22.46M |
| Receivables | 100.61M | 88.78M | 78.77M | 85.13M | 76.21M | 51.24M |
| Inventory | 117.91M | 109.20M | 111.52M | 117.69M | 117.11M | 89.73M |
| Prepaid Expenses | 13.40M | 14.13M | 11.19M | 11.13M | 12.02M | 12.48M |
| Other Current Assets | 47.00K | 7.00K | 54.00K | 48.00K | 39.00K | |
| Total Current Assets | 274.45M | 253.44M | 237.58M | 248.15M | 236.01M | 175.96M |
| Property, Plant & Equipment | 85.94M | 82.80M | 89.43M | 91.50M | 91.45M | 73.97M |
| Long-Term Investments | 386.00K | 2.58M | 2.18M | 7.24M | 340.00K | |
| Goodwill | 133.17M | 134.33M | 131.79M | 131.34M | 126.37M | 106.63M |
| Other Intangible Assets | 81.47M | 88.39M | 99.67M | 111.37M | 119.08M | 103.79M |
| Long-Term Deferred Tax Assets | 9.94M | 10.51M | 9.12M | 7.76M | 4.20M | 5.32M |
| Other Long-Term Assets | 8.56M | 8.12M | 5.62M | 5.25M | 4.02M | 4.78M |
| Total Assets | 593.92M | 577.60M | 575.78M | 597.54M | 588.35M | 470.79M |
| Accounts Payable | 42.57M | 28.43M | 27.16M | 39.13M | 39.47M | 36.71M |
| Accrued Expenses | 24.60M | 27.13M | 18.95M | 23.82M | 20.12M | 20.32M |
| Current Portion of Long-Term Debt | 120.00K | |||||
| Current Portion of Leases | 5.97M | 5.81M | 5.54M | 5.55M | 4.60M | 4.53M |
| Current Income Taxes Payable | 670.00K | 1.85M | 1.47M | 2.48M | 3.93M | |
| Current Unearned Revenue | 3.96M | 3.77M | 2.29M | 2.14M | 4.81M | 2.42M |
| Other Current Liabilities | 2.41M | 2.33M | 1.97M | 22.50M | 14.66M | 14.26M |
| Total Current Liabilities | 80.18M | 69.32M | 57.38M | 95.62M | 87.59M | 78.37M |
| Long-Term Debt | 165.95M | 172.62M | 216.02M | 209.79M | 226.44M | 158.96M |
| Long-Term Leases | 25.70M | 24.20M | 27.58M | 28.14M | 27.81M | 12.79M |
| Long-Term Unearned Revenue | 8.00K | 19.00K | 242.00K | |||
| Pension & Post-Retirement Benefits | 1.24M | 1.67M | 2.68M | 3.01M | 3.93M | |
| Long-Term Deferred Tax Liabilities | 2.98M | 3.24M | 3.64M | 4.34M | 6.26M | 5.04M |
| Other Long-Term Liabilities | 6.81M | 5.52M | 4.65M | 5.39M | 21.75M | 23.69M |
| Total Liabilities | 281.63M | 276.14M | 310.93M | 345.97M | 372.88M | 283.02M |
| Common Stock | 114.55M | 113.94M | 111.02M | 95.94M | 83.85M | 68.10M |
| Retained Earnings | 211.62M | 197.05M | 177.01M | 165.81M | 143.58M | 127.76M |
| Comprehensive Income & Other | -13.87M | -9.53M | -23.18M | -10.18M | -11.96M | -8.09M |
| Shareholders' Equity | 312.29M | 301.45M | 264.85M | 251.57M | 215.47M | 187.76M |
| Total Liabilities & Equity | 593.92M | 577.60M | 575.78M | 597.54M | 588.35M | 470.79M |
| Total Debt | 197.63M | 202.63M | 249.13M | 243.49M | 258.85M | 176.40M |
| Net Cash (Debt) | -155.14M | -161.31M | -213.03M | -209.33M | -228.24M | -153.94M |
| Net Cash Per Share | -9.20 | -9.64 | -12.83 | -12.86 | -14.31 | -10.60 |
| Filing Date Shares Outstanding | 17.00M | 16.94M | 16.84M | 16.59M | 16.07M | 15.46M |
| Total Common Shares Outstanding | 16.99M | 16.94M | 16.81M | 16.31M | 15.98M | 15.36M |
| Working Capital | 194.27M | 184.11M | 180.20M | 152.53M | 148.42M | 97.59M |
| Book Value Per Share | 18.38 | 17.80 | 15.76 | 15.43 | 13.49 | 12.22 |
| Tangible Book Value | 97.65M | 78.73M | 33.39M | 8.86M | -29.98M | -22.66M |
| Tangible Book Value Per Share | 5.75 | 4.65 | 1.99 | 0.54 | -1.88 | -1.47 |
| Land | 1.79M | 1.80M | 1.77M | 973.00K | 965.00K | 979.00K |
| Buildings | 30.56M | 30.21M | 29.16M | 26.20M | 25.09M | 14.40M |
| Machinery | 149.67M | 148.25M | 135.46M | 124.15M | 111.61M | 104.69M |
| Construction In Progress | 5.25M | 1.64M | 2.86M | 9.30M | 14.20M | 9.58M |
| Order Backlog | 232.93M | 230.79M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 28.61M | 22.03M | 13.17M | 24.10M | 17.39M | 24.09M |
| Depreciation & Amortization | 25.13M | 25.41M | 25.89M | 25.07M | 25.49M | 18.11M |
| Other Amortization | 650.00K | 648.00K | 534.00K | 300.00K | 202.00K | 141.00K |
| Stock-Based Compensation | 3.52M | 3.43M | 4.15M | 5.48M | 5.07M | 4.16M |
| Other Operating Activities | 2.04M | 2.71M | 2.47M | -1.12M | -1.70M | -5.19M |
| Change in Accounts Receivable | -16.50M | -7.89M | 7.46M | -5.57M | -22.20M | -170.00K |
| Change in Inventory | -15.11M | 3.32M | 7.36M | -1.78M | -27.80M | -22.87M |
| Change in Accounts Payable | 9.50M | 175.00K | -12.76M | -935.00K | 2.79M | 8.29M |
| Change in Other Net Operating Assets | 535.00K | 6.85M | -6.42M | -495.00K | 6.36M | -1.16M |
| Operating Cash Flow | 38.37M | 56.67M | 41.85M | 45.04M | 5.60M | 25.40M |
| Capital Expenditures | -10.87M | -6.99M | -9.68M | -11.60M | -15.91M | -13.72M |
| Cash Acquisitions | -25.23M | -11.00M | -44.10M | -47.25M | ||
| Investing Cash Flow | -10.87M | -6.99M | -34.91M | -22.61M | -60.01M | -60.97M |
| Long-Term Debt Issued | 76.90M | 11.00M | 74.73M | 51.38M | ||
| Total Debt Issued | 2.00M | 76.90M | 11.00M | 74.73M | 51.38M | |
| Long-Term Debt Repaid | -44.45M | -68.43M | -28.39M | -7.58M | -12.25M | |
| Total Debt Repaid | -31.45M | -44.45M | -68.43M | -28.39M | -7.58M | -12.25M |
| Net Debt Issued (Repaid) | -29.45M | -44.45M | 8.46M | -17.39M | 67.15M | 39.13M |
| Repurchase of Common Stock | -2.88M | -1.20M | -1.72M | -2.10M | -1.61M | -1.93M |
| Common Dividends Paid | -2.17M | -2.00M | -1.98M | -1.83M | -1.54M | -1.37M |
| Other Financing Activities | -3.00K | -44.00K | -5.60M | -391.00K | ||
| Financing Cash Flow | -34.51M | -47.70M | -843.00K | -21.32M | 63.60M | 35.83M |
| Foreign Exchange Rate Adjustments | -812.00K | 2.61M | -1.89M | 173.00K | -1.04M | -932.00K |
| Net Cash Flow | -7.83M | 4.60M | 4.20M | 1.29M | 8.15M | -668.00K |
| Free Cash Flow | 27.50M | 49.69M | 32.17M | 33.44M | -10.31M | 11.69M |
| Free Cash Flow Margin | 4.78% | 8.96% | 6.07% | 5.78% | -2.05% | 2.90% |
| Free Cash Flow Per Share | 1.63 | 2.97 | 1.94 | 2.06 | -0.65 | 0.81 |
| Levered Free Cash Flow | 32.30M | 49.71M | 10.80M | 43.27M | -9.41M | 17.26M |
| Unlevered Free Cash Flow | 38.56M | 57.30M | 18.58M | 50.71M | -4.80M | 19.14M |
| Cash Interest Paid | 10.86M | 12.97M | 12.06M | 12.20M | 7.30M | |
| Cash Income Tax Paid | 10.32M | 8.99M | 7.80M | 12.69M | 7.50M | |
| Change in Working Capital | -21.58M | 2.45M | -4.36M | -8.78M | -40.85M | -15.91M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.43B | 910.71M | 409.01M | 489.74M | 553.12M | 542.42M |
| Enterprise Value | 1.59B | 1.08B | 627.49M | 716.06M | 787.36M | 650.68M |
| Last Close Price | 84.17 | 53.67 | 24.16 | 29.92 | 34.36 | 35.90 |
| PE Ratio | 49.51 | 41.33 | 31.07 | 20.32 | 31.81 | 22.51 |
| Forward PE | 27.48 | 22.05 | 15.53 | 15.07 | 23.84 | 22.36 |
| PS Ratio | 2.49 | 1.64 | 0.77 | 0.85 | 1.10 | 1.34 |
| PB Ratio | 4.58 | 3.02 | 1.54 | 1.95 | 2.57 | 2.89 |
| P/TBV Ratio | 14.66 | 11.57 | 12.25 | 55.25 | ||
| P/FCF Ratio | 52.05 | 18.33 | 12.71 | 14.65 | 46.42 | |
| P/OCF Ratio | 37.30 | 16.07 | 9.77 | 10.87 | 98.84 | 21.35 |
| PEG Ratio | 0.49 | 0.52 | 0.50 | 0.80 | 1.12 | |
| EV/Sales Ratio | 2.76 | 1.96 | 1.18 | 1.24 | 1.56 | 1.61 |
| EV/EBITDA Ratio | 20.74 | 14.77 | 10.76 | 9.99 | 13.78 | 14.74 |
| EV/EBIT Ratio | 30.89 | 22.59 | 19.34 | 15.37 | 24.87 | 25.00 |
| EV/FCF Ratio | 57.69 | 21.83 | 19.51 | 21.42 | 55.68 | |
| Debt / Equity Ratio | 0.63 | 0.67 | 0.94 | 0.97 | 1.20 | 0.94 |
| Debt / EBITDA Ratio | 2.32 | 2.46 | 3.75 | 3.03 | 4.04 | 3.52 |
| Debt / FCF Ratio | 7.19 | 4.08 | 7.75 | 7.28 | 15.10 | |
| Net Debt / Equity Ratio | 0.50 | 0.54 | 0.80 | 0.83 | 1.06 | 0.82 |
| Net Debt / EBITDA Ratio | 2.03 | 2.20 | 3.65 | 2.92 | 3.99 | 3.49 |
| Net Debt / FCF Ratio | 5.64 | 3.25 | 6.62 | 6.26 | -22.13 | 13.17 |
| Asset Turnover | 0.97 | 0.96 | 0.90 | 0.98 | 0.95 | 0.98 |
| Inventory Turnover | 3.42 | 3.38 | 3.18 | 3.36 | 3.34 | 3.70 |
| Quick Ratio | 1.78 | 1.88 | 2.00 | 1.25 | 1.22 | 0.94 |
| Current Ratio | 3.42 | 3.66 | 4.14 | 2.60 | 2.69 | 2.25 |
| Return on Equity (ROE) | 9.51% | 7.78% | 5.10% | 10.32% | 8.62% | 14.57% |
| Return on Assets (ROA) | 5.43% | 5.21% | 3.46% | 4.91% | 3.74% | 3.97% |
| Return on Invested Capital (ROIC) | 8.60% | 7.83% | 5.40% | 8.36% | 5.92% | 8.63% |
| Return on Capital Employed (ROCE) | 10.00% | 9.40% | 6.30% | 9.30% | 6.30% | 6.60% |
| Earnings Yield | 2.02% | 2.42% | 3.22% | 4.92% | 3.14% | 4.44% |
| FCF Yield | 1.92% | 5.46% | 7.87% | 6.83% | -1.86% | 2.15% |
| Dividend Yield | 0.19% | 0.22% | 0.49% | 0.38% | 0.29% | 0.27% |
| Payout Ratio | 8.24% | 9.08% | 15.05% | 7.58% | 8.83% | 5.69% |
| Buyback Yield / Dilution | -1.19% | -0.78% | -2.03% | -2.01% | -9.88% | -1.28% |
| Total Shareholder Return | -1.00% | -0.55% | -1.54% | -1.63% | -9.59% | -1.01% |