8-K Announcements
6Material company update
May 11, 2026·SEC
Material company update
May 12, 2025·SEC
Material company update
Jan 10, 2025·SEC
Allient Inc.(ALNT)Earnings, Financials & Key Ratios
ALNT•NASDAQ
69.2× P/E·Price updated Jun 13, 2026
AboutAllient Inc., together with its subsidiaries, designs, manufactures, and sells precision and specialty controlled motion components and systems for various industries worldwide. It offers brush and brushless DC motors, brushless servo and torque motors, coreless DC motors, integrated brushless motor-drives, gearmotors, gearing, modular digital servo drives, motion controllers, optical encoders, active and passive filters, input/output modules, industrial communications gateways, light-weighting technologies, and other controlled motion-related products. The company sells its products to end customers and original equipment manufacturers in vehicle, medical, aerospace and defense, and industrial markets through direct sales force, authorized manufacturers' representatives, and distributors. The company was formerly known as Allied Motion Technologies Inc. and changed its name to Allient Inc. in August 2023. Allient Inc. was incorporated in 1962 and is headquartered in Amherst, New York.Show more
- Revenue$554M+4.6%
- EBITDA$73M+31.3%
- Net Income$22M+67.4%
- EPS (Diluted)1.32+67.1%
- Gross Margin30.52%-2.4%
- EBITDA Margin13.24%+25.5%
- Operating Margin8.66%+52.8%
- Net Margin3.97%+60.0%
- ROE7.78%+52.6%
- ROIC7.7%+60.8%
- Debt/Equity0.65-30.6%
- Interest Coverage1.73-23.8%
ALNT Key Insights
Allient Inc. (ALNT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 91 (top 9%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading near 52-week high
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when ALNT posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
ALNT Price & Volume
Allient Inc. (ALNT) stock price & volume — 10-year historical chart
Loading chart...
ALNT Growth Metrics
Allient Inc. (ALNT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years9.08%
5 Years8.62%
3 Years3.3%
TTM8.63%
Profit CAGR
10 Years7.12%
5 Years10.06%
3 Years8.21%
TTM142.68%
EPS CAGR
10 Years5.14%
5 Years6.8%
3 Years6.59%
TTM142.62%
Return on Capital
10 Years9.62%
5 Years7.67%
3 Years7.89%
Last Year9.36%
ALNT Recent Earnings
Allient Inc. (ALNT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
May 6, 2026EPS
$0.50
Est $0.55
-9.1%
Revenue
$139M
Est $138M
+0.4%
Q2 2026
Mar 5, 2026EPS
$0.55
Est $0.46
+19.6%
Revenue
$143M
Est $133M
+7.6%
Q4 2025
Nov 5, 2025EPS
$0.59
Est $0.50
+18.0%
Revenue
$139M
Est $133M
+4.0%
Q3 2025
Aug 6, 2025EPS
$0.57
Est $0.48
+18.8%
Revenue
$140M
Est $135M
+3.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.50vs $0.55-9.1% | $139Mvs $138M+0.4% |
| Q2 2026 | Mar 5, 2026 | $0.55vs $0.46+19.6% | $143Mvs $133M+7.6% |
| Q4 2025 | Nov 5, 2025 | $0.59vs $0.50+18.0% | $139Mvs $133M+4.0% |
| Q3 2025 | Aug 6, 2025 | $0.57vs $0.48+18.8% | $140Mvs $135M+3.3% |
Based on last 12 quarters of dataView full earnings history →
ALNT Peer Comparison
Allient Inc. (ALNT) competitors in Motion Control and Mechatronics — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 KFRC | 913.9M | 50.00 | 25.51 | -5.43% | 2.6% | 27.22% | 0.56 | |
 CW | 27.98B | 758.00 | 58.90 | 12.08% | 14.17% | 19.64% | 0.52 | |
 MFIN | 230.83M | 9.81 | 5.51 | 21.09% | 13.7% | 9.38% | 0.62 | |
 BFAM | 3.55B | 64.85 | 19.30 | 9.22% | 7.61% | 17.08% | 1.31 | |
 ATRO | 3.44B | 96.00 | 118.52 | 8.39% | 5.12% | 26.6% | 2.70 | |
 KTOS | 10.83B | 57.75 | 444.23 | 18.52% | 2.08% | 1.26% | 0.09 | |
 HAYW | 3.17B | 14.61 | 21.49 | 6.71% | 13.98% | 10.32% | 0.01 | |
 REZI | 4.79B | 31.66 | -8.40 | 10.52% | -6.5% | -17.64% | 1.09 |
Compare ALNT vs Peers
Allient Inc. (ALNT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ALNT Income Statement
Allient Inc. (ALNT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 252.01M | 310.61M | 371.08M | 366.69M | 403.52M | 502.99M | 578.63M | 529.97M | 554.48M | 560.59M |
Revenue Growth % | 2.49% | 23.25% | 19.47% | -1.18% | 10.04% | 24.65% | 15.04% | -8.41% | 4.62% | 8.63% |
Cost of Goods Sold | 179.55M | 222.86M | 258.5M | 258.12M | 282.46M | 345.73M | 394.95M | 364.28M | 385.24M | 385.63M |
COGS % of Revenue | 71.25% | 71.75% | 69.66% | 70.39% | 70% | 68.73% | 68.26% | 68.74% | 69.48% | - |
Gross Profit | 72.46M▲ 0% | 87.75M▲ 21.1% | 112.58M▲ 28.3% | 108.58M▼ 3.6% | 121.06M▲ 11.5% | 157.26M▲ 29.9% | 183.68M▲ 16.8% | 165.69M▼ 9.8% | 169.24M▲ 2.1% | 174.96M▲ 0% |
Gross Margin % | 28.75% | 28.25% | 30.34% | 29.61% | 30% | 31.26% | 31.74% | 31.26% | 30.52% | 31.21% |
Gross Profit Growth % | 4.02% | 21.1% | 28.3% | -3.56% | 11.5% | 29.91% | 16.8% | -9.8% | 2.14% | - |
Operating Expenses | 53.45M | 63.76M | 83.14M | 85.58M | 95.03M | 125.6M | 141.37M | 135.65M | 121.21M | 127.89M |
OpEx % of Revenue | 21.21% | 20.53% | 22.4% | 23.34% | 23.55% | 24.97% | 24.43% | 25.6% | 21.86% | - |
Selling, General & Admin | 35.91M | 43.84M | 54.22M | 53.69M | 59.67M | 72.55M | 83.12M | 80.98M | 82.38M | 84.98M |
SG&A % of Revenue | 14.25% | 14.12% | 14.61% | 14.64% | 14.79% | 14.42% | 14.36% | 15.28% | 14.86% | - |
Research & Development | 17.54M | 19.91M | 23.09M | 25.49M | 27.82M | 38.56M | 41.66M | 39.76M | 38.84M | 29.24M |
R&D % of Revenue | 6.96% | 6.41% | 6.22% | 6.95% | 6.89% | 7.67% | 7.2% | 7.5% | 7% | - |
Other Operating Expenses | 0 | 0 | 5.83M | 6.4M | 7.54M | 14.49M | 16.59M | 14.91M | 0 | 1000K |
Operating Income | 19.01M▲ 0% | 23.99M▲ 26.2% | 29.44M▲ 22.7% | 22.99M▼ 21.9% | 26.03M▲ 13.2% | 31.66M▲ 21.6% | 42.31M▲ 33.7% | 30.04M▼ 29.0% | 48.02M▲ 59.9% | 47.08M▲ 0% |
Operating Margin % | 7.54% | 7.72% | 7.93% | 6.27% | 6.45% | 6.29% | 7.31% | 5.67% | 8.66% | 8.4% |
Operating Income Growth % | -1.54% | 26.18% | 22.73% | -21.9% | 13.19% | 21.63% | 33.67% | -29.01% | 59.88% | - |
EBITDA | 29.29M | 35.57M | 44.3M | 38.98M | 44.13M | 57.14M | 67.38M | 55.93M | 73.43M | 72.41M |
EBITDA Margin % | 11.62% | 11.45% | 11.94% | 10.63% | 10.94% | 11.36% | 11.64% | 10.55% | 13.24% | 12.92% |
EBITDA Growth % | 0.78% | 21.44% | 24.55% | -12.01% | 13.22% | 29.48% | 17.92% | -17% | 31.3% | 37.92% |
D&A (Non-Cash Add-back) | 10.27M | 11.58M | 14.86M | 15.98M | 18.11M | 25.49M | 25.07M | 25.89M | 25.41M | 25.34M |
EBIT | 18.61M | 23.38M | 28.98M | 22.49M | 26.35M | 31.37M | 42.08M | 30.15M | 48.02M | 52.37M |
Net Interest Income | -2.47M | -2.7M | -5.13M | -3.72M | -3.24M | -7.69M | -12.38M | -13.3M | -27.8M | -22.71M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 2.47M | 2.7M | 5.13M | 3.72M | 3.24M | 7.69M | 12.38M | 13.3M | 27.8M | 22.71M |
Other Income/Expense | -2.66M | -2.55M | -5.6M | -4.22M | -2.91M | -7.97M | -12.61M | -13.18M | -19.29M | -16.02M |
Pretax Income | 16.14M▲ 0% | 20.68M▲ 28.2% | 23.84M▲ 15.3% | 18.78M▼ 21.2% | 23.11M▲ 23.1% | 23.68M▲ 2.5% | 29.7M▲ 25.4% | 16.86M▼ 43.2% | 28.73M▲ 70.4% | 31.06M▲ 0% |
Pretax Margin % | 6.4% | 6.66% | 6.42% | 5.12% | 5.73% | 4.71% | 5.13% | 3.18% | 5.18% | 5.54% |
Income Tax | 8.1M | 4.76M | 6.82M | 5.13M | -981K | 6.29M | 5.6M | 3.69M | 6.7M | 7.22M |
Effective Tax Rate % | 50.2% | 23% | 28.6% | 27.34% | -4.24% | 26.57% | 18.87% | 21.9% | 23.32% | 23.26% |
Net Income | 8.04M▲ 0% | 15.93M▲ 98.2% | 17.02M▲ 6.9% | 13.64M▼ 19.9% | 24.09M▲ 76.6% | 17.39M▼ 27.8% | 24.1M▲ 38.6% | 13.17M▼ 45.4% | 22.03M▲ 67.4% | 23.83M▲ 0% |
Net Margin % | 3.19% | 5.13% | 4.59% | 3.72% | 5.97% | 3.46% | 4.16% | 2.48% | 3.97% | 4.25% |
Net Income Growth % | -11.48% | 98.17% | 6.89% | -19.85% | 76.6% | -27.83% | 38.58% | -45.36% | 67.36% | 142.68% |
Net Income (Continuing) | 8.04M | 15.93M | 17.02M | 13.64M | 24.09M | 17.39M | 24.1M | 13.17M | 22.03M | 23.83M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.58▲ 0% | 1.13▲ 94.8% | 1.20▲ 6.2% | 0.95▼ 20.8% | 1.66▲ 74.7% | 1.09▼ 34.3% | 1.48▲ 35.8% | 0.79▼ 46.6% | 1.32▲ 67.1% | 1.41▲ 0% |
EPS Growth % | -12.12% | 94.83% | 6.19% | -20.83% | 74.74% | -34.34% | 35.78% | -46.62% | 67.09% | 142.62% |
EPS (Basic) | 0.59 | 1.15 | 1.21 | 0.96 | 1.67 | 1.13 | 1.51 | 0.80 | 1.32 | - |
Diluted Shares Outstanding | 13.91M | 14.05M | 14.19M | 14.33M | 14.52M | 15.95M | 16.27M | 16.6M | 16.73M | 16.88M |
Basic Shares Outstanding | 13.73M | 13.9M | 14.1M | 14.24M | 14.41M | 15.45M | 15.96M | 16.53M | 16.67M | 16.71M |
Dividend Payout Ratio | 11.93% | 6.78% | 6.87% | 8.5% | 5.69% | 8.83% | 7.58% | 15.05% | 9.08% | - |
ALNT Balance Sheet
Allient Inc. (ALNT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 83.44M | 110.89M | 115.64M | 142.21M | 175.96M | 236.01M | 248.15M | 237.58M | 253.44M | 259.53M |
Cash & Short-Term Investments | 15.59M | 8.67M | 13.42M | 23.13M | 22.46M | 30.61M | 31.9M | 36.1M | 40.7M | 41.17M |
Cash Only | 15.59M | 8.67M | 13.42M | 23.13M | 22.46M | 30.61M | 31.9M | 36.1M | 40.7M | 41.17M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 31.82M | 43.25M | 44.43M | 47.38M | 51.24M | 76.21M | 85.13M | 78.77M | 88.78M | 91.72M |
Days Sales Outstanding | 46.09 | 50.82 | 43.7 | 47.16 | 46.35 | 55.3 | 53.7 | 54.25 | 58.44 | 58.13 |
Inventory | 32.57M | 54.97M | 53.38M | 62.98M | 89.73M | 117.11M | 117.69M | 111.52M | 109.2M | 110.13M |
Days Inventory Outstanding | 66.21 | 90.03 | 75.38 | 89.06 | 115.95 | 123.64 | 108.76 | 111.74 | 103.46 | 103.46 |
Other Current Assets | 3.46M | 4M | 0 | 0 | 0 | 12.07M | 13.44M | 11.19M | 14.76M | 16.5M |
Total Non-Current Assets | 104.48M | 174.41M | 190.19M | 206.98M | 294.83M | 352.34M | 349.39M | 338.2M | 324.16M | 318.13M |
Property, Plant & Equipment | 38.4M | 48.03M | 69.43M | 74.45M | 73.97M | 91.45M | 91.5M | 89.43M | 82.8M | 80.65M |
Fixed Asset Turnover | 6.56x | 6.47x | 5.34x | 4.93x | 5.46x | 5.50x | 6.32x | 5.93x | 6.70x | 6.69x |
Goodwill | 29.53M | 52.64M | 52.94M | 61.86M | 106.63M | 126.37M | 131.34M | 131.79M | 134.33M | 133.69M |
Intangible Assets | 32.07M | 68.35M | 62.5M | 65.86M | 103.79M | 119.08M | 111.37M | 99.67M | 88.39M | 84.95M |
Long-Term Investments | 0 | 566K | 0 | 0 | 0 | 0 | 2.18M | 0 | 0 | 0 |
Other Non-Current Assets | 4.46M | 4.47M | 4.83M | 4.48M | 5.12M | 11.25M | 5.25M | 8.19M | 8.13M | 8.3M |
Total Assets | 187.92M▲ 0% | 285.3M▲ 51.8% | 305.83M▲ 7.2% | 349.2M▲ 14.2% | 470.79M▲ 34.8% | 588.35M▲ 25.0% | 597.54M▲ 1.6% | 575.78M▼ 3.6% | 577.6M▲ 0.3% | 577.66M▲ 0% |
Asset Turnover | 1.34x | 1.09x | 1.21x | 1.05x | 0.86x | 0.85x | 0.97x | 0.92x | 0.96x | 0.96x |
Asset Growth % | 4.45% | 51.82% | 7.19% | 14.18% | 34.82% | 24.97% | 1.56% | -3.64% | 0.32% | -4.45% |
Total Current Liabilities | 30.08M | 44.59M | 46.64M | 52.53M | 78.37M | 87.59M | 95.62M | 57.38M | 69.32M | 69.62M |
Accounts Payable | 15.35M | 25.87M | 23.64M | 27.67M | 36.71M | 39.47M | 39.13M | 27.16M | 28.43M | 33.08M |
Days Payables Outstanding | 31.21 | 42.36 | 33.38 | 39.12 | 47.44 | 41.67 | 36.16 | 27.21 | 26.94 | 30.4 |
Short-Term Debt | 461K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 2.4M | 0 | 0 | 0 | 2.42M | 4.81M | 2.14M | 2.29M | 0 | 6.29M |
Other Current Liabilities | 4.41M | 5.9M | 14.04M | 12.76M | 16.54M | 17.98M | 29.06M | 15.1M | 39.04M | 36.54M |
Current Ratio | 2.77x | 2.49x | 2.48x | 2.71x | 2.25x | 2.69x | 2.60x | 4.14x | 3.66x | 3.73x |
Quick Ratio | 1.69x | 1.25x | 1.33x | 1.51x | 1.10x | 1.36x | 1.36x | 2.20x | 2.08x | 2.15x |
Cash Conversion Cycle | 81.09 | 98.49 | 85.7 | 97.09 | 114.86 | 137.27 | 126.3 | 138.78 | 134.96 | 131.19 |
Total Non-Current Liabilities | 70.49M | 138.9M | 139.99M | 153.61M | 204.65M | 285.29M | 250.35M | 253.55M | 206.82M | 202.12M |
Long-Term Debt | 52.69M | 122.52M | 109.77M | 120.08M | 158.96M | 226.44M | 209.79M | 216.02M | 172.62M | 192.44M |
Capital Lease Obligations | 0 | 0 | 13.71M | 14.97M | 12.79M | 27.81M | 28.14M | 27.58M | 24.2M | 76.07M |
Deferred Tax Liabilities | 3.61M | 3.86M | 3.4M | 4.66M | 5.04M | 6.26M | 4.34M | 3.64M | 3.24M | 13.29M |
Other Non-Current Liabilities | 14.19M | 12.52M | 13.11M | 13.9M | 27.86M | 24.78M | 8.07M | 6.31M | 6.76M | 6.56M |
Total Liabilities | 100.58M | 183.49M | 186.63M | 206.14M | 283.02M | 372.88M | 345.97M | 310.93M | 276.14M | 271.74M |
Total Debt | 53.16M | 122.52M | 126.68M | 139.72M | 176.28M | 258.85M | 243.49M | 249.13M | 196.82M | 192.44M |
Net Debt | 37.56M | 113.84M | 113.27M | 116.59M | 153.82M | 228.24M | 211.59M | 213.03M | 156.12M | 151.26M |
Debt / Equity | 0.61x | 1.20x | 1.06x | 0.98x | 0.94x | 1.20x | 0.97x | 0.94x | 0.65x | 0.63x |
Debt / EBITDA | 1.81x | 3.44x | 2.86x | 3.58x | 3.99x | 4.53x | 3.61x | 4.45x | 2.68x | 2.66x |
Net Debt / EBITDA | 1.28x | 3.20x | 2.56x | 2.99x | 3.49x | 3.99x | 3.14x | 3.81x | 2.13x | 2.09x |
Interest Coverage | 7.52x | 8.66x | 5.64x | 6.05x | 8.14x | 4.08x | 3.40x | 2.27x | 1.73x | 2.31x |
Total Equity | 87.35M▲ 0% | 101.81M▲ 16.6% | 119.19M▲ 17.1% | 143.06M▲ 20.0% | 187.76M▲ 31.3% | 215.47M▲ 14.8% | 251.57M▲ 16.8% | 264.85M▲ 5.3% | 301.45M▲ 13.8% | 305.93M▲ 0% |
Equity Growth % | 20.84% | 16.56% | 17.07% | 20.02% | 31.25% | 14.75% | 16.76% | 5.28% | 13.82% | 42.55% |
Book Value per Share | 6.28 | 7.24 | 8.40 | 9.98 | 12.93 | 13.51 | 15.46 | 15.95 | 18.02 | 18.12 |
Total Shareholders' Equity | 87.35M | 101.81M | 119.19M | 143.06M | 187.76M | 215.47M | 251.57M | 264.85M | 301.45M | 305.93M |
Common Stock | 31.05M | 33.61M | 37.14M | 41.28M | 68.1M | 83.85M | 95.94M | 111.02M | 113.94M | 116.23M |
Retained Earnings | 61.88M | 76.72M | 92.59M | 105.06M | 127.76M | 143.58M | 165.81M | 177.01M | 197.05M | 201.9M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -5.59M | -8.52M | -10.53M | -3.29M | -8.09M | -11.96M | -10.18M | -23.18M | -9.53M | -12.21M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ALNT Cash Flow Statement
Allient Inc. (ALNT) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 25.41M | 17.45M | 34.53M | 24.84M | 25.4M | 5.6M | 45.04M | 41.85M | 56.67M | 48.92M |
Operating CF Margin % | 10.08% | 5.62% | 9.31% | 6.77% | 6.3% | 1.11% | 7.78% | 7.9% | 10.22% | - |
Operating CF Growth % | 77.63% | -31.31% | 97.86% | -28.07% | 2.27% | -77.97% | 704.82% | -7.08% | 35.42% | 91.42% |
Net Income | 8.04M | 15.93M | 17.02M | 13.64M | 24.09M | 17.39M | 24.1M | 13.17M | 22.03M | 23.83M |
Depreciation & Amortization | 10.27M | 11.58M | 14.86M | 15.98M | 18.11M | 25.49M | 25.07M | 25.89M | 0 | 25.34M |
Stock-Based Compensation | 0 | 0 | 3.2M | 3.55M | 4.16M | 5.07M | 5.48M | 4.15M | 0 | 1.67M |
Deferred Taxes | 3.71M | -76K | -112K | -519K | -6.13M | -3.72M | -5.04M | -2.35M | 0 | -2.18M |
Other Non-Cash Items | 25.49M | 41.78M | 1.05M | 951K | 1.09M | 2.22M | 4.21M | 5.36M | 32.19M | 6.65M |
Working Capital Changes | 1.2M | -13.7M | -1.5M | -8.77M | -15.91M | -40.85M | -8.78M | -4.36M | 2.45M | -6.39M |
Change in Receivables | -4.05M | -4.11M | -1.46M | 2.71M | -170K | -22.2M | -5.57M | 7.46M | -7.89M | -3.15M |
Change in Inventory | 18K | -17.33M | 70K | -4.69M | -22.87M | -27.8M | -1.78M | 7.36M | 3.32M | -5.25M |
Change in Payables | 1.28M | 6.53M | -1.81M | -1.87M | 8.29M | 2.79M | -935K | -12.76M | 175K | 1.59M |
Cash from Investing | -6.2M | -91.75M | -14.88M | -24.1M | -60.97M | -60.01M | -22.61M | -34.91M | -6.99M | -8.1M |
Capital Expenditures | -6.2M | -14.33M | -14.88M | -9.37M | -13.72M | -15.91M | -11.6M | -9.68M | -6.99M | -8.1M |
CapEx % of Revenue | 2.46% | 4.61% | 4.01% | 2.56% | 3.4% | 3.16% | 2.01% | 1.83% | 1.26% | 1.44% |
Acquisitions | 0 | -77.41M | 0 | -14.73M | -47.25M | -44.1M | -11M | -25.23M | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | -20.17M | 67.78M | -14.78M | 7.49M | 35.83M | 63.6M | -21.32M | -843K | -47.7M | -48.64M |
Debt Issued (Net) | -18.91M | 69.36M | -12.86M | 10.08M | 39.13M | 67.15M | -17.39M | 8.46M | -44.45M | -45.45M |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | -959K | -1.08M | -1.17M | -1.16M | -1.37M | -1.54M | -1.83M | -1.98M | -2M | -2M |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | -300K | -503K | -746K | -1.43M | -1.93M | -2M | -2.1M | -7.33M | -1.25M | -1.19M |
Net Change in Cash | 107K▲ 0% | -6.92M▼ 6564.5% | 4.74M▲ 168.6% | 9.71M▲ 104.8% | -668K▼ 106.9% | 8.15M▲ 1320.2% | 1.29M▼ 84.2% | 4.2M▲ 226.4% | 4.6M▲ 9.6% | -6.58M▲ 0% |
Free Cash Flow | 19.21M▲ 0% | 3.12M▼ 83.8% | 19.65M▲ 529.9% | 15.47M▼ 21.3% | 11.69M▼ 24.4% | -10.31M▼ 188.3% | 33.44M▲ 424.2% | 32.17M▼ 3.8% | 49.69M▲ 54.5% | 40.82M▲ 0% |
FCF Margin % | 7.62% | 1% | 5.29% | 4.22% | 2.9% | -2.05% | 5.78% | 6.07% | 8.96% | 7.28% |
FCF Growth % | 110.71% | -83.76% | 529.95% | -21.28% | -24.45% | -188.26% | 424.17% | -3.79% | 54.46% | 5.14% |
FCF per Share | 1.38 | 0.22 | 1.38 | 1.08 | 0.80 | -0.65 | 2.05 | 1.94 | 2.97 | 2.42 |
FCF Conversion (FCF/Net Income) | 3.16x | 1.10x | 2.03x | 1.82x | 1.05x | 0.32x | 1.87x | 3.18x | 2.57x | 1.71x |
Interest Paid | 2.26M | 2.27M | 5.34M | 3.59M | 3.06M | 0 | 0 | 405K | 0 | 6.79M |
Taxes Paid | 2.09M | 7.01M | 2.05M | 8.56M | 3.87M | 0 | 0 | 0 | 0 | 6.84M |
ALNT Key Ratios
Allient Inc. (ALNT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 10.07% | 16.84% | 15.4% | 10.4% | 14.57% | 8.62% | 10.32% | 5.1% | 7.78% | 8.01% |
| Return on Invested Capital (ROIC) | 11.27% | 10.57% | 9.86% | 7.01% | 6.49% | 6.05% | 7% | 4.79% | 7.7% | 7.64% |
| Gross Margin | 28.75% | 28.25% | 30.34% | 29.61% | 30% | 31.26% | 31.74% | 31.26% | 30.52% | 31.21% |
| Net Margin | 3.19% | 5.13% | 4.59% | 3.72% | 5.97% | 3.46% | 4.16% | 2.48% | 3.97% | 4.25% |
| Debt / Equity | 0.61x | 1.20x | 1.06x | 0.98x | 0.94x | 1.20x | 0.97x | 0.94x | 0.65x | 0.63x |
| Interest Coverage | 7.52x | 8.66x | 5.64x | 6.05x | 8.14x | 4.08x | 3.40x | 2.27x | 1.73x | 2.31x |
| FCF Conversion | 3.16x | 1.10x | 2.03x | 1.82x | 1.05x | 0.32x | 1.87x | 3.18x | 2.57x | 1.71x |
| Revenue Growth | 2.49% | 23.25% | 19.47% | -1.18% | 10.04% | 24.65% | 15.04% | -8.41% | 4.62% | 8.63% |
Related:ALNT Dividend History·ALNT Revenue History·ALNT Price History·ALNT P/E History·ALNT Financial Ratios·ALNT Institutional Holders
ALNT SEC Filings & Documents
Allient Inc. (ALNT) SEC filings — annual & quarterly reports (10-K, 10-Q)
ALNT Frequently Asked Questions
Allient Inc. (ALNT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Allient Inc. (ALNT) reported $560.6M in revenue for fiscal year 2025. This represents a 1309% increase from $39.8M in 1994.
Allient Inc. (ALNT) grew revenue by 4.6% over the past year. Growth has been modest.
Yes, Allient Inc. (ALNT) is profitable, generating $23.8M in net income for fiscal year 2025 (4.0% net margin).
Dividend & Returns
Yes, Allient Inc. (ALNT) pays a dividend with a yield of 0.13%. This makes it attractive for income-focused investors.
Allient Inc. (ALNT) has a return on equity (ROE) of 7.8%. This is below average, suggesting room for improvement.
Allient Inc. (ALNT) generated $40.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.