CoverageForm 410-K10-Q8-K13D13G13F

ALNT · Allient Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · ALNT

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$554.48M$529.97M$578.63M$502.99M$403.52M$366.69M
Cost of Revenue$372.77M$364.28M$394.95M$345.73M$282.46M$258.12M
Gross Profit$181.71M$165.69M$183.68M$157.26M$121.06M$108.58M
R&D------
SG&A$57.85M$55.67M$58.40M$50.68M$42.42M$38.30M
Total Operating Expenses$137.72M$135.65M$141.37M$125.60M$95.03M$85.58M
D&A$25.41M$25.89M$25.07M$25.49M$18.11M$15.98M
Operating Income$43.98M$30.04M$42.31M$31.66M$26.03M$22.99M
Interest Expense$13.18M$13.30M$12.38M$7.69M$3.24M$3.72M
Income Tax$6.70M$3.69M$5.60M$6.29M($981.0K)$5.13M
Net Income$22.03M$13.17M$24.10M$17.39M$24.09M$13.64M
EPS - Basic$1.32$0.80$1.51$1.13$1.67$0.96
EPS - Diluted$1.32$0.79$1.48$1.09$1.66$0.95

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$40.70M$36.10M$31.90M$30.61M$22.46M$23.13M
Accounts Receivable$88.78M$78.77M$85.13M$76.21M$51.24M$47.38M
Inventory$109.20M$111.52M$117.69M$117.11M$89.73M$62.98M
Accounts Payable$28.43M$27.16M$39.13M$39.47M$36.71M$27.67M
Current Assets$253.44M$237.58M$248.15M$236.01M$175.96M$142.21M
Total Assets$577.60M$575.78M$597.54M$588.35M$470.79M$349.20M
Current Liabilities$69.32M$57.38M$95.62M$87.59M$78.37M$52.53M
Long-term Debt$180.39M$224.18M$218.40M$235.45M$158.96M$120.08M
Total Liabilities$276.14M$310.93M$345.97M$372.88M$283.02M$206.14M
Stockholders' Equity$301.45M$264.85M$251.57M$215.47M$187.76M$143.06M
Retained Earnings$197.05M$177.01M$165.81M$143.58M$127.76M$105.06M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$56.67M$41.85M$45.04M$5.60M$25.40M$24.84M
Investing Cash Flow($6.99M)($34.91M)($22.61M)($60.01M)($60.97M)($24.10M)
Financing Cash Flow($47.70M)($843.0K)($21.32M)$63.60M$35.83M$7.49M
CapEx$6.99M$9.68M$11.60M$15.91M$13.72M$9.37M
Free Cash Flow$49.69M$32.17M$33.44M($10.31M)$11.69M$15.47M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin32.8%31.3%31.7%31.3%30.0%29.6%
Operating margin7.9%5.7%7.3%6.3%6.4%6.3%
EBITDA margin12.5%10.6%11.6%11.4%10.9%10.6%
Net margin4.0%2.5%4.2%3.5%6.0%3.7%
Free cash flow margin9.0%6.1%5.8%-2.1%2.9%4.2%
FCF / Net income2.252.441.39-0.590.491.13
R&D / Revenue------
SG&A / Revenue10.4%10.5%10.1%10.1%10.5%10.4%
Effective tax rate23.3%21.9%18.9%26.6%-4.2%27.3%
Return on assets3.8%2.3%4.0%3.0%5.1%3.9%
Return on equity7.3%5.0%9.6%8.1%12.8%9.5%
Return on invested capital7.0%4.8%7.3%5.2%7.5%6.3%
Liquidity
Current ratio3.664.142.602.692.252.71
Quick ratio2.082.201.361.361.101.51
Cash ratio0.590.630.330.350.290.44
Leverage
Debt / Equity0.600.850.871.090.850.84
Debt / Assets0.310.390.370.400.340.34
Debt / EBITDA2.604.013.244.123.603.08
Interest coverage3.3x2.3x3.4x4.1x8.0x6.2x
Equity multiplier1.922.172.382.732.512.44
Liabilities / Assets0.480.540.580.630.600.59
Efficiency
Asset turnover0.960.920.970.850.861.05
Inventory turnover3.413.273.362.953.154.10
Days sales outstanding58d54d54d55d46d47d
Days inventory outstanding107d112d109d124d116d89d
Days payable outstanding28d27d36d42d47d39d
Cash conversion cycle138d139d126d137d115d97d
Valuation
P / E40.7x30.7x----
P / B3.0x1.5x----
P / S1.6x0.8x----
EV / EBITDA15.0x10.6x----
Growth
Revenue growth (YoY)4.6%-8.4%15.0%24.7%10.0%-1.2%
Revenue CAGR (3y)3.3%9.5%16.4%10.7%18.0%-
Revenue CAGR (5y)8.6%7.4%18.7%---
Gross profit growth (YoY)9.7%-9.8%16.8%29.9%11.5%-3.6%
Operating income growth (YoY)46.4%-29.0%33.7%21.6%13.2%-21.9%
Net income growth (YoY)67.4%-45.4%38.6%-27.8%76.6%-19.9%
EPS growth (YoY)67.1%-46.6%35.8%-34.3%74.1%-47.0%
EPS CAGR (3y)6.6%-21.9%15.8%-15.4%-0.8%3.1%
EPS CAGR (5y)6.7%-15.2%-2.7%4.6%10.7%-4.5%
FCF growth (YoY)54.5%-3.8%---24.4%-21.3%
FCF CAGR (5y)26.3%10.4%60.7%-5.1%20.6%
Book value growth (YoY)13.8%5.3%16.8%14.8%31.3%20.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$554.48M total
Industrial And Electronics$268.39M · 48.4%
Vehicle$97.02M · 17.5%
Medical$81.69M · 14.7%
Aerospace And Defense$81.34M · 14.7%
Distribution And Other Target Market$26.05M · 4.7%

Geographic

$802.24M total
US$368.92M · 46.0%
Outside United States$247.76M · 30.9%
Europe$160.66M · 20.0%
Asia$24.90M · 3.1%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

2.17
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

8/9
Strong
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Instruments For Meas & Testing of Electricity & Elec Signals

CompanyRevenue (last FY)Net marginROE
AEHR$66.22M-5.9%-3.2%
ITRI$2.37B12.7%17.5%
TER$3.19B17.4%19.8%
COHU---9.5%
VLTO$5.50B17.1%30.3%

Comparing ALLIENT INC against the 5 most active filers in the same SIC group.

Dividends

$0.13/share trailing 12 months · +8.3% YoY

Ex-datePer share
May 21, 2026$0.0400
Mar 20, 2026$0.0300
Nov 20, 2025$0.0300
Aug 21, 2025$0.0300
May 22, 2025$0.0300
Mar 20, 2025$0.0300
Nov 21, 2024$0.0300
Aug 22, 2024$0.0300
May 22, 2024$0.0300
Mar 19, 2024$0.0300
Nov 15, 2023$0.0300
Aug 16, 2023$0.0300
May 17, 2023$0.0300
Mar 21, 2023$0.0250
Nov 16, 2022$0.0250
Aug 17, 2022$0.0250
May 18, 2022$0.0250
Mar 22, 2022$0.0250
Nov 16, 2021$0.0250
Aug 17, 2021$0.0250
May 18, 2021$0.0250
Mar 23, 2021$0.0200
Nov 17, 2020$0.0200
Aug 19, 2020$0.0200