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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $138.91M | - | $138.74M | $139.58M | $132.80M | - | $125.21M | $136.03M | $146.71M | - |
| Cost of Revenue | $93.54M | - | $92.56M | $93.22M | $90.05M | - | $85.95M | $95.36M | $99.34M | - |
| Gross Profit | $45.38M | - | $46.18M | $46.36M | $42.75M | - | $39.26M | $40.68M | $47.38M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $15.40M | - | $14.11M | $14.44M | $13.81M | - | $13.86M | $14.14M | $14.44M | - |
| Total Operating Expenses | $36.05M | - | $34.00M | $34.68M | $33.97M | - | $32.65M | $35.80M | $35.28M | - |
| D&A | $6.21M | - | $3.29M | $3.28M | $6.28M | - | $3.31M | $3.19M | $6.38M | - |
| Operating Income | $9.32M | - | $12.18M | $11.68M | $8.78M | - | $6.62M | $4.88M | $12.10M | - |
| Interest Expense | $2.55M | - | $3.40M | $3.55M | $3.39M | - | $3.44M | $3.16M | $3.39M | - |
| Income Tax | $1.43M | - | $1.84M | $1.69M | $903.0K | - | $612.0K | $299.0K | $1.92M | - |
| Net Income | $5.36M | - | $6.48M | $5.62M | $3.56M | - | $2.10M | $1.15M | $6.90M | - |
| EPS - Basic | $0.32 | - | $0.39 | $0.34 | $0.21 | - | $0.13 | $0.07 | $0.42 | - |
| EPS - Diluted | $0.32 | - | $0.39 | $0.34 | $0.21 | - | $0.13 | $0.07 | $0.42 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41.17M | $40.70M | $39.48M | $49.91M | $47.75M | $36.10M | $37.12M | $31.29M | $31.51M | $31.90M |
| Accounts Receivable | $91.72M | $88.78M | $91.72M | $84.91M | $88.14M | $78.77M | $82.55M | $82.40M | $87.91M | $85.13M |
| Inventory | $110.13M | $109.20M | $111.36M | $106.55M | $105.57M | $111.52M | $117.61M | $121.65M | $124.91M | $117.69M |
| Accounts Payable | $33.08M | $28.43M | $33.72M | $33.24M | $30.65M | $27.16M | $28.89M | $32.88M | $38.96M | $39.13M |
| Current Assets | $259.53M | $253.44M | $258.06M | $253.94M | $253.87M | $237.58M | $250.85M | $249.43M | $259.97M | $248.15M |
| Total Assets | $577.66M | $577.60M | $585.08M | $588.06M | $586.90M | $575.78M | $596.43M | $595.77M | $611.60M | $597.54M |
| Current Liabilities | $69.62M | $69.32M | $73.03M | $67.82M | $63.07M | $57.38M | $61.19M | $64.01M | $73.11M | $95.62M |
| Long-term Debt | $177.30M | $180.39M | $190.26M | $202.22M | $222.20M | $224.18M | $231.41M | $236.91M | $240.18M | $218.40M |
| Total Liabilities | $271.74M | $276.14M | $290.91M | $299.00M | $314.07M | $310.93M | $323.57M | $330.05M | $344.47M | $345.97M |
| Stockholders' Equity | $305.93M | $301.45M | $294.17M | $289.06M | $272.83M | $264.85M | $272.87M | $265.71M | $267.13M | $251.57M |
| Retained Earnings | $201.90M | $197.05M | $191.16M | $185.19M | $180.05M | $177.01M | $174.50M | $172.86M | $172.22M | $165.81M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $6.17M | - | - | - | $13.93M | - | - | - | $9.18M | - |
| Investing Cash Flow | ($2.17M) | - | - | - | ($1.06M) | - | - | - | ($28.50M) | - |
| Financing Cash Flow | ($3.13M) | - | - | - | ($2.19M) | - | - | - | $19.54M | - |
| CapEx | $2.17M | - | - | - | $1.06M | - | - | - | $2.97M | - |
| Free Cash Flow | $4.00M | - | - | - | $12.87M | - | - | - | $6.21M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 32.7% | - | 33.3% | 33.2% | 32.2% | - | 31.4% | 29.9% | 32.3% | - |
| Operating margin | 6.7% | - | 8.8% | 8.4% | 6.6% | - | 5.3% | 3.6% | 8.2% | - |
| EBITDA margin | 11.2% | - | 11.2% | 10.7% | 11.3% | - | 7.9% | 5.9% | 12.6% | - |
| Net margin | 3.9% | - | 4.7% | 4.0% | 2.7% | - | 1.7% | 0.8% | 4.7% | - |
| Free cash flow margin | 2.9% | - | - | - | 9.7% | - | - | - | 4.2% | - |
| FCF / Net income | 0.75 | - | - | - | 3.62 | - | - | - | 0.90 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 11.1% | - | 10.2% | 10.3% | 10.4% | - | 11.1% | 10.4% | 9.8% | - |
| Effective tax rate | 21.0% | - | 22.2% | 23.1% | 20.2% | - | 22.6% | 20.6% | 21.8% | - |
| Return on assets | 0.9% | - | 1.1% | 1.0% | 0.6% | - | 0.4% | 0.2% | 1.1% | - |
| Return on equity | 1.8% | - | 2.2% | 1.9% | 1.3% | - | 0.8% | 0.4% | 2.6% | - |
| Return on invested capital | 1.5% | - | 2.0% | 1.8% | 1.4% | - | 1.0% | 0.8% | 1.9% | - |
| Liquidity | ||||||||||
| Current ratio | 3.73 | 3.66 | 3.53 | 3.74 | 4.03 | 4.14 | 4.10 | 3.90 | 3.56 | 2.60 |
| Quick ratio | 2.15 | 2.08 | 2.01 | 2.17 | 2.35 | 2.20 | 2.18 | 2.00 | 1.85 | 1.36 |
| Cash ratio | 0.59 | 0.59 | 0.54 | 0.74 | 0.76 | 0.63 | 0.61 | 0.49 | 0.43 | 0.33 |
| Leverage | ||||||||||
| Debt / Equity | 0.58 | 0.60 | 0.65 | 0.70 | 0.81 | 0.85 | 0.85 | 0.89 | 0.90 | 0.87 |
| Debt / Assets | 0.31 | 0.31 | 0.33 | 0.34 | 0.38 | 0.39 | 0.39 | 0.40 | 0.39 | 0.37 |
| Debt / EBITDA | 11.42 | - | 12.30 | 13.52 | 14.75 | - | 23.31 | 29.38 | 12.99 | - |
| Interest coverage | 3.7x | - | 3.6x | 3.3x | 2.6x | - | 1.9x | 1.5x | 3.6x | - |
| Equity multiplier | 1.89 | 1.92 | 1.99 | 2.03 | 2.15 | 2.17 | 2.19 | 2.24 | 2.29 | 2.38 |
| Liabilities / Assets | 0.47 | 0.48 | 0.50 | 0.51 | 0.54 | 0.54 | 0.54 | 0.55 | 0.56 | 0.58 |
| Efficiency | ||||||||||
| Asset turnover | 0.24 | - | 0.24 | 0.24 | 0.23 | - | 0.21 | 0.23 | 0.24 | - |
| Inventory turnover | 0.85 | - | 0.83 | 0.87 | 0.85 | - | 0.73 | 0.78 | 0.80 | - |
| Days sales outstanding | 241d | - | 241d | 222d | 242d | - | 241d | 221d | 219d | - |
| Days inventory outstanding | 430d | - | 439d | 417d | 428d | - | 499d | 466d | 459d | - |
| Days payable outstanding | 129d | - | 133d | 130d | 124d | - | 123d | 126d | 143d | - |
| Cash conversion cycle | 542d | - | 547d | 509d | 546d | - | 617d | 561d | 535d | - |
| Valuation | ||||||||||
| P / E | 184.7x | - | 114.7x | 106.8x | 104.7x | - | 146.1x | 361.0x | 85.0x | - |
| P / B | 3.3x | - | 2.6x | 2.1x | 1.3x | - | 1.2x | 1.6x | 2.2x | - |
| P / S | 7.2x | - | 5.4x | 4.3x | 2.8x | - | 2.5x | 3.1x | 4.0x | - |
| EV / EBITDA | 73.0x | - | 58.3x | 50.8x | 35.9x | - | 51.3x | 77.5x | 43.1x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 4.6% | - | 10.8% | 2.6% | -9.5% | - | -13.8% | -7.3% | 0.8% | - |
| Revenue CAGR (3y) | -1.5% | - | 1.1% | 4.4% | 5.0% | - | 6.6% | 10.2% | 13.0% | - |
| Revenue CAGR (5y) | 6.4% | - | 7.9% | 10.0% | 7.5% | - | 5.3% | 8.0% | 9.3% | - |
| Gross profit growth (YoY) | 6.1% | - | 17.6% | 14.0% | -9.8% | - | -17.3% | -11.5% | 3.4% | - |
| Operating income growth (YoY) | 6.2% | - | 84.1% | 139.3% | -27.4% | - | -44.2% | -59.4% | 6.2% | - |
| Net income growth (YoY) | 50.6% | - | 208.3% | 388.4% | -48.5% | - | -68.5% | -83.0% | 9.3% | - |
| EPS growth (YoY) | 52.4% | - | 200.0% | 385.7% | -50.0% | - | -68.3% | -83.3% | 7.7% | - |
| EPS CAGR (3y) | -6.4% | - | -1.7% | 5.4% | 9.5% | - | -31.8% | -39.7% | -20.3% | - |
| EPS CAGR (5y) | -17.4% | - | -1.5% | 2.5% | -12.9% | - | -23.3% | -31.7% | -2.6% | - |
| FCF growth (YoY) | -68.9% | - | - | - | 107.3% | - | - | - | 19293.8% | - |
| FCF CAGR (5y) | 10.0% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 12.1% | 13.8% | 7.8% | 8.8% | 2.1% | 5.3% | 12.7% | 12.2% | 16.1% | 16.8% |
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%
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 |