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.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 32.8% | 31.3% | 31.7% | 31.3% | 30.0% | 29.6% |
| Operating margin | 7.9% | 5.7% | 7.3% | 6.3% | 6.4% | 6.3% |
| EBITDA margin | 12.5% | 10.6% | 11.6% | 11.4% | 10.9% | 10.6% |
| Net margin | 4.0% | 2.5% | 4.2% | 3.5% | 6.0% | 3.7% |
| Free cash flow margin | 9.0% | 6.1% | 5.8% | -2.1% | 2.9% | 4.2% |
| FCF / Net income | 2.25 | 2.44 | 1.39 | -0.59 | 0.49 | 1.13 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 10.4% | 10.5% | 10.1% | 10.1% | 10.5% | 10.4% |
| Effective tax rate | 23.3% | 21.9% | 18.9% | 26.6% | -4.2% | 27.3% |
| Return on assets | 3.8% | 2.3% | 4.0% | 3.0% | 5.1% | 3.9% |
| Return on equity | 7.3% | 5.0% | 9.6% | 8.1% | 12.8% | 9.5% |
| Return on invested capital | 7.0% | 4.8% | 7.3% | 5.2% | 7.5% | 6.3% |
| Liquidity | ||||||
| Current ratio | 3.66 | 4.14 | 2.60 | 2.69 | 2.25 | 2.71 |
| Quick ratio | 2.08 | 2.20 | 1.36 | 1.36 | 1.10 | 1.51 |
| Cash ratio | 0.59 | 0.63 | 0.33 | 0.35 | 0.29 | 0.44 |
| Leverage | ||||||
| Debt / Equity | 0.60 | 0.85 | 0.87 | 1.09 | 0.85 | 0.84 |
| Debt / Assets | 0.31 | 0.39 | 0.37 | 0.40 | 0.34 | 0.34 |
| Debt / EBITDA | 2.60 | 4.01 | 3.24 | 4.12 | 3.60 | 3.08 |
| Interest coverage | 3.3x | 2.3x | 3.4x | 4.1x | 8.0x | 6.2x |
| Equity multiplier | 1.92 | 2.17 | 2.38 | 2.73 | 2.51 | 2.44 |
| Liabilities / Assets | 0.48 | 0.54 | 0.58 | 0.63 | 0.60 | 0.59 |
| Efficiency | ||||||
| Asset turnover | 0.96 | 0.92 | 0.97 | 0.85 | 0.86 | 1.05 |
| Inventory turnover | 3.41 | 3.27 | 3.36 | 2.95 | 3.15 | 4.10 |
| Days sales outstanding | 58d | 54d | 54d | 55d | 46d | 47d |
| Days inventory outstanding | 107d | 112d | 109d | 124d | 116d | 89d |
| Days payable outstanding | 28d | 27d | 36d | 42d | 47d | 39d |
| Cash conversion cycle | 138d | 139d | 126d | 137d | 115d | 97d |
| Valuation | ||||||
| P / E | 40.7x | 30.7x | - | - | - | - |
| P / B | 3.0x | 1.5x | - | - | - | - |
| P / S | 1.6x | 0.8x | - | - | - | - |
| EV / EBITDA | 15.0x | 10.6x | - | - | - | - |
| 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 totalIndustrial 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 totalUS$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
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-date | Per 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 |