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Allient (ALNT) Financials

Allient logo
$77.52 -0.48 (-0.62%)
Closing price 05/6/2026 04:00 PM Eastern
Extended Trading
$71.98 -5.54 (-7.15%)
As of 05/6/2026 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Allient

Annual Income Statements for Allient

This table shows Allient's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 11 9.08 8.04 16 -66 14 24 17 24 13 22
Consolidated Net Income / (Loss)		 11 9.08 8.04 16 17 14 24 17 24 13 22
Net Income / (Loss) Continuing Operations		 11 9.08 8.04 16 -66 14 24 17 24 13 22
Total Pre-Tax Income 		15 13 16 21 24 19 23 24 30 17 29
Total Operating Income		 21 19 19 23 29 23 26 32 42 30 44
Total Gross Profit		 69 73 76 91 113 109 121 157 184 166 182
Total Revenue		 232 246 252 311 371 367 404 503 579 530 554
Operating Revenue		 232 246 252 311 371 367 404 503 579 530 554
Total Cost of Revenue		 164 173 176 219 259 258 282 346 395 364 373
Operating Cost of Revenue		 164 173 176 219 259 258 282 346 395 364 373
Total Operating Expenses		 48 54 57 68 166 86 95 126 141 136 138
Selling, General & Admin Expense		 22 24 25 32 38 38 42 51 58 56 58
Marketing Expense		 8.15 9.99 11 12 17 15 17 22 25 25 25
Research & Development Expense		 15 17 18 21 23 26 29 42 42 40 39
Amortization Expense		 2.64 3.20 3.22 3.66 5.72 5.93 6.25 11 12 12 12
Restructuring Charge		 - - - - - - - - 4.28 2.42 4.04
Total Other Income / (Expense), net		 -5.51 -6.08 -2.66 -2.55 -5.60 -4.22 -2.91 -7.98 -13 -13 -15
Interest Expense		 6.02 6.45 2.47 2.70 5.13 3.72 3.24 7.69 12 13 13
Other Income / (Expense), net		 0.51 0.37 -0.19 0.15 -0.47 -0.50 0.32 -0.28 -0.23 0.12 -2.08
Income Tax Expense		 4.35 3.73 8.10 4.76 6.82 5.13 -0.98 6.29 5.60 3.69 6.70
Basic Earnings per Share		 $1.20 $1.01 $0.88 $1.72 $1.21 $0.96 $1.67 $1.13 $1.51 $0.80 $1.32
Weighted Average Basic Shares Outstanding		 9.23M 9.01M 9.15M 9.27M 14.10M 14.24M 14.41M 15.45M 15.96M 16.53M 16.67M
Diluted Earnings per Share		 $1.20 $1.00 $0.87 $1.70 $1.20 $0.95 $1.66 $1.09 $1.48 $0.79 $1.32
Weighted Average Diluted Shares Outstanding		 9.24M 9.11M 9.28M 9.37M 14.19M 14.33M 14.52M 15.95M 16.27M 16.60M 16.73M
Weighted Average Basic & Diluted Shares Outstanding		 9.20M 9M 9.10M 9.30M 9.61M 9.77M 15.46M 16.07M 16.59M 16.84M 16.94M
Cash Dividends to Common per Share		 $0.10 $0.10 $0.10 $0.12 $0.12 $0.12 $0.10 $0.10 $0.12 $0.12 $0.12

Quarterly Income Statements for Allient

This table shows Allient's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 6.77 6.67 4.35 6.90 1.15 2.10 3.01 3.56 5.62 6.48 6.38
Consolidated Net Income / (Loss)		 6.77 6.67 4.35 6.90 1.15 2.10 3.01 3.56 5.62 6.48 6.38
Net Income / (Loss) Continuing Operations		 6.77 6.67 4.35 6.90 1.15 2.10 3.01 3.56 5.62 6.48 6.38
Total Pre-Tax Income 		8.90 8.66 3.92 8.82 1.45 2.71 3.88 4.46 7.30 8.32 8.65
Total Operating Income		 12 12 7.04 12 4.88 6.62 6.44 8.78 12 12 11
Total Gross Profit		 46 47 44 47 41 39 38 43 46 46 46
Total Revenue		 147 145 141 147 136 125 122 133 140 139 143
Operating Revenue		 147 145 141 147 136 125 122 133 140 139 143
Total Cost of Revenue		 101 98 97 99 95 86 84 90 93 93 97
Operating Cost of Revenue		 101 98 97 99 95 86 84 90 93 93 97
Total Operating Expenses		 34 36 37 35 36 33 32 34 35 34 35
Selling, General & Admin Expense		 14 15 15 14 14 14 13 14 14 14 15
Marketing Expense		 6.30 6.02 6.36 6.30 6.66 6.32 6.03 6.01 6.03 6.22 6.27
Research & Development Expense		 10 12 13 11 10 9.06 9.56 9.55 9.94 9.69 9.65
Amortization Expense		 3.14 3.08 3.09 3.12 3.13 3.14 3.12 3.09 3.13 3.13 3.12
Restructuring Charge		 - - - 0.36 1.57 0.28 - 1.50 1.15 0.85 0.54
Total Other Income / (Expense), net		 -3.12 -3.21 -3.12 -3.28 -3.43 -3.90 -2.57 -4.32 -4.38 -3.86 -2.70
Interest Expense		 3.16 3.16 3.07 3.39 3.38 3.44 3.09 3.64 3.55 3.40 2.59
Other Income / (Expense), net		 0.04 -0.04 -0.04 0.11 -0.05 -0.47 0.52 -0.68 -0.82 -0.46 -0.11
Income Tax Expense		 2.13 1.99 -0.42 1.92 0.30 0.61 0.86 0.90 1.69 1.85 2.27
Basic Earnings per Share		 $0.42 $0.42 $0.27 $0.42 $0.07 $0.13 $0.18 $0.21 $0.34 $0.39 $0.38
Weighted Average Basic Shares Outstanding		 15.97M 15.98M 15.96M 16.39M 16.57M 16.57M 16.53M 16.60M 16.69M 16.70M 16.67M
Diluted Earnings per Share		 $0.42 $0.41 $0.26 $0.42 $0.07 $0.13 $0.17 $0.21 $0.34 $0.39 $0.38
Weighted Average Diluted Shares Outstanding		 16.22M 16.24M 16.27M 16.50M 16.58M 16.61M 16.60M 16.64M 16.71M 16.78M 16.73M
Weighted Average Basic & Diluted Shares Outstanding		 16.18M 16.21M 16.59M 16.78M 16.84M 16.85M 16.84M 16.93M 16.95M 16.94M 16.94M

Annual Cash Flow Statements for Allient

This table details how cash moves in and out of Allient's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 8.17 -5.80 0.11 -6.52 4.74 9.72 -0.67 8.15 1.29 4.20 4.60
Net Cash From Operating Activities		 20 14 25 17 35 25 25 5.60 45 42 57
Net Cash From Continuing Operating Activities		 20 14 25 17 35 25 25 5.60 45 42 57
Net Income / (Loss) Continuing Operations		 11 9.08 8.04 16 17 14 24 17 24 13 22
Consolidated Net Income / (Loss)		 11 9.08 8.04 16 17 14 24 17 24 13 22
Depreciation Expense		 7.47 9.75 10 12 15 16 18 25 25 26 25
Amortization Expense		 - 0.38 0.17 0.15 0.17 0.14 0.14 0.20 0.30 0.53 0.65
Non-Cash Adjustments To Reconcile Net Income		 1.41 2.67 2.02 3.58 4.08 4.36 5.11 7.09 9.39 8.97 7.93
Changes in Operating Assets and Liabilities, net		 0.13 -7.58 4.91 -14 -1.61 -9.29 -22 -45 -14 -6.71 0.66
Net Cash From Investing Activities		 -4.73 -21 -6.20 -92 -15 -24 -61 -60 -23 -35 -6.99
Net Cash From Continuing Investing Activities		 -4.73 -21 -6.20 -92 -15 -24 -61 -60 -23 -35 -6.99
Purchase of Property, Plant & Equipment		 -4.73 -5.19 -6.20 -14 -15 -9.37 -14 -16 -12 -9.68 -6.99
Acquisitions		 - -16 - -77 0.00 -15 -47 -44 -11 -25 0.00
Net Cash From Financing Activities		 -6.10 1.58 -20 68 -15 7.49 36 64 -21 -0.84 -48
Net Cash From Continuing Financing Activities		 -6.10 1.58 -20 68 -15 7.49 36 64 -21 -0.84 -48
Repayment of Debt		 -6.38 -74 -19 -14 -23 -17 -12 -7.98 -28 -72 -44
Payment of Dividends		 -0.92 -0.94 -0.96 -1.08 -1.17 -1.16 -1.37 -1.54 -1.83 -1.98 -2.00
Issuance of Debt		 1.30 77 1.21 83 9.64 27 51 75 11 77 0.00
Other Financing Activities, net		 -0.10 -1.05 -1.51 -0.50 -0.75 -1.03 -1.93 -1.61 -2.10 -4.17 -1.20
Effect of Exchange Rate Changes		 -1.08 -0.29 1.07 - -0.13 1.49 -0.93 - 0.17 -1.89 2.61
Cash Interest Paid		 5.58 5.05 2.26 2.27 5.34 - - - 12 12 13
Cash Income Taxes Paid		 2.13 1.15 2.09 7.01 2.05 - - - 13 7.80 8.99

Quarterly Cash Flow Statements for Allient

This table details how cash moves in and out of Allient's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Change in Cash & Equivalents		 -1.03 -0.28 8.07 -0.39 -0.22 5.83 -1.02 12 2.16 -10 1.23
Net Cash From Operating Activities		 14 9.86 18 9.18 8.20 12 12 14 25 4.68 14
Net Cash From Continuing Operating Activities		 14 9.86 18 9.18 8.20 12 12 14 25 4.68 14
Net Income / (Loss) Continuing Operations		 6.77 6.67 4.35 6.90 1.15 2.10 3.01 3.56 5.62 6.48 6.38
Consolidated Net Income / (Loss)		 6.77 6.67 4.35 6.90 1.15 2.10 3.01 3.56 5.62 6.48 6.38
Depreciation Expense		 6.39 6.42 6.11 6.39 6.42 6.45 6.64 6.28 6.40 6.42 6.30
Amortization Expense		 0.08 0.08 0.08 0.16 0.11 0.12 0.16 0.16 0.16 0.16 0.16
Non-Cash Adjustments To Reconcile Net Income		 1.83 1.66 4.24 1.62 3.03 1.98 2.34 1.96 2.66 1.70 1.61
Changes in Operating Assets and Liabilities, net		 -1.38 -4.96 3.14 -5.89 -2.50 1.44 0.24 1.97 9.67 -10 -0.90
Net Cash From Investing Activities		 -2.56 -6.49 -3.75 -29 -2.06 -1.58 -2.78 -1.06 -2.13 -1.90 -1.90
Net Cash From Continuing Investing Activities		 -2.56 -6.49 -3.75 -29 -2.06 -1.58 -2.78 -1.06 -2.13 -1.90 -1.90
Purchase of Property, Plant & Equipment		 -2.56 -1.73 -3.75 -2.97 -2.36 -1.58 -2.78 -1.06 -2.13 -1.90 -1.90
Net Cash From Financing Activities		 -12 -3.41 -6.82 20 -6.22 -5.63 -8.53 -2.19 -22 -13 -11
Net Cash From Continuing Financing Activities		 -12 -3.41 -6.82 20 -6.22 -5.63 -8.53 -2.19 -22 -13 -11
Repayment of Debt		 -9.45 -9.76 -6.07 -55 -3.80 -5.10 -7.93 -2.13 -20 -12 -10
Payment of Dividends		 - -0.48 -0.48 - - -0.50 -0.48 - - -0.50 -0.50
Other Financing Activities, net		 -1.51 -0.17 -0.27 -2.55 -1.47 -0.03 -0.13 -0.06 -0.96 -0.10 -0.08
Effect of Exchange Rate Changes		 -0.32 -0.25 - -0.60 - - -2.10 - - -0.51 0.27
Cash Interest Paid		 - - - 2.15 - - - 3.48 3.56 3.22 2.70
Cash Income Taxes Paid		 - - - 0.85 - - - 1.04 3.02 3.82 1.11

Annual Balance Sheets for Allient

This table presents Allient's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 162 180 188 285 306 349 471 588 598 576 578
Total Current Assets		 74 76 83 111 116 142 176 236 248 238 253
Cash & Equivalents		 21 15 16 8.67 13 23 22 31 32 36 41
Accounts Receivable		 23 26 32 43 44 47 51 76 85 79 89
Inventories, net		 26 31 33 55 53 63 90 117 118 112 109
Prepaid Expenses		 3.75 3.12 3.46 4.00 4.41 8.73 13 12 13 11 15
Plant, Property, & Equipment, net		 35 37 38 48 53 55 57 69 67 66 62
Total Noncurrent Assets		 53 67 66 126 137 152 238 284 282 273 262
Goodwill		 18 28 30 53 53 62 107 126 131 132 134
Intangible Assets		 30 34 32 68 62 66 104 119 111 100 88
Noncurrent Deferred & Refundable Income Taxes		 2.55 0.92 0.01 0.34 0.49 0.33 5.32 4.20 7.76 9.12 11
Other Noncurrent Operating Assets		 2.63 3.94 4.46 5.04 21 24 22 34 31 32 29
Total Liabilities & Shareholders' Equity		 162 180 188 285 306 349 471 588 598 576 578
Total Liabilities		 98 108 101 183 187 206 283 373 346 311 276
Total Current Liabilities		 34 25 30 45 47 53 78 88 96 57 69
Accounts Payable		 13 13 15 26 24 28 37 39 39 27 28
Accrued Expenses		 11 11 14 19 23 25 42 48 56 30 41
Total Noncurrent Liabilities		 64 83 70 139 140 154 205 285 250 254 207
Long-Term Debt		 58 70 53 123 110 120 159 235 218 224 180
Noncurrent Deferred & Payable Income Tax Liabilities		 0.63 3.27 3.61 3.86 3.40 4.66 5.04 6.26 4.34 3.64 3.24
Noncurrent Employee Benefit Liabilities		 2.79 4.38 4.67 4.29 5.14 5.34 3.93 3.01 2.68 1.67 1.24
Other Noncurrent Operating Liabilities		 2.64 4.69 9.52 8.23 22 24 37 41 25 24 22
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 65 72 87 102 119 143 188 215 252 265 301
Total Preferred & Common Equity		 65 72 87 102 119 143 188 215 252 265 301
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 65 72 87 102 119 143 188 215 252 265 301
Common Stock		 28 30 31 34 37 41 68 84 96 111 114
Retained Earnings		 47 55 62 77 93 105 128 144 166 177 197
Accumulated Other Comprehensive Income / (Loss)		 -9.88 -12 -5.59 -8.52 -11 -3.29 -8.09 -12 -10 -23 -9.53

Quarterly Balance Sheets for Allient

This table presents Allient's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025
Total Assets		 573 591 585 597 612 596 596 587 588 585
Total Current Assets		 227 242 239 245 260 249 251 254 254 258
Cash & Equivalents		 20 25 24 24 32 31 37 48 50 39
Accounts Receivable		 80 87 87 91 88 82 83 88 85 92
Inventories, net		 112 116 116 117 125 122 118 106 107 111
Prepaid Expenses		 15 13 12 13 16 14 14 12 13 16
Plant, Property, & Equipment, net		 66 69 69 68 70 70 68 64 64 63
Total Noncurrent Assets		 280 280 278 284 281 277 277 269 270 264
Goodwill		 122 127 128 130 133 133 134 132 135 134
Intangible Assets		 121 116 113 114 110 107 105 97 95 91
Noncurrent Deferred & Refundable Income Taxes		 3.46 3.98 3.77 3.45 7.13 7.21 7.66 8.77 8.82 8.28
Other Noncurrent Operating Assets		 33 33 33 36 31 30 31 31 32 31
Total Liabilities & Shareholders' Equity		 573 591 585 597 612 596 596 587 588 585
Total Liabilities		 371 361 349 354 344 330 324 314 299 291
Total Current Liabilities		 88 87 88 95 73 64 61 63 68 73
Accounts Payable		 42 41 42 42 39 33 29 31 33 34
Accrued Expenses		 46 46 45 52 34 31 32 32 35 39
Total Noncurrent Liabilities		 283 274 261 260 271 266 262 251 231 218
Long-Term Debt		 232 237 227 224 240 237 231 222 202 190
Noncurrent Deferred & Payable Income Tax Liabilities		 8.91 5.82 6.02 5.80 4.76 4.46 4.08 3.41 3.60 3.34
Noncurrent Employee Benefit Liabilities		 3.52 2.82 2.86 2.89 2.78 2.75 2.74 1.60 1.61 1.55
Other Noncurrent Operating Liabilities		 39 29 25 27 24 22 24 24 24 23
Total Equity & Noncontrolling Interests		 201 230 237 242 267 266 273 273 289 294
Total Preferred & Common Equity		 201 230 237 242 267 266 273 273 289 294
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 201 230 237 242 267 266 273 273 289 294
Common Stock		 83 92 92 95 110 109 110 113 113 113
Retained Earnings		 140 149 156 162 172 173 174 180 185 191
Accumulated Other Comprehensive Income / (Loss)		 -22 -12 -11 -15 -15 -16 -12 -20 -8.71 -10

Annual Metrics And Ratios for Allient

This table displays calculated financial ratios and metrics derived from Allient's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 9,293,396.00 9,371,311.00 9,452,969.00 9,476,382.00 9,599,920.00 9,757,694.00 14,714,802.00 - - - 16,943,497.00
DEI Adjusted Shares Outstanding		 13,940,094.00 14,056,966.00 14,179,453.00 14,214,573.00 14,399,880.00 14,636,541.00 14,714,802.00 - - - 16,943,497.00
DEI Earnings Per Adjusted Shares Outstanding		 0.79 0.65 0.57 1.12 -4.59 0.93 1.64 - - - 1.30
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 15 13 9.36 18 21 17 27 23 34 23 34
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 5.16% 7.30% 4.80% 7.00%
Earnings before Interest and Taxes (EBIT)		 21 19 19 23 29 22 26 31 42 30 42
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 29 29 29 35 44 39 45 57 67 57 68
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 22 -4.14 13 -73 21 -7.75 -57 -73 17 8.61 46
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 111 128 125 216 216 240 324 420 438 453 441
Increase / (Decrease) in Invested Capital		 -6.99 18 -3.31 91 -0.11 24 84 96 18 15 -12
Book Value per Share		 $6.95 $7.71 $9.24 $10.74 $12.42 $14.66 $12.76 $13.56 $15.52 $15.72 $17.79
Tangible Book Value per Share		 $1.81 $1.12 $2.72 ($2.02) $0.39 $1.57 ($1.54) ($1.89) $0.55 $1.98 $4.65
Total Capital		 132 144 141 224 229 263 347 451 470 489 482
Total Debt		 67 71 53 123 110 120 159 235 218 224 180
Total Long-Term Debt		 58 70 53 123 110 120 159 235 218 224 180
Net Debt		 46 56 38 114 96 97 136 205 187 188 140
Capital Expenditures (CapEx)		 4.73 5.19 6.20 14 15 9.37 14 16 12 9.68 6.99
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 29 36 38 58 56 67 75 118 121 144 143
Debt-free Net Working Capital (DFNWC)		 50 52 54 66 69 90 98 148 153 180 184
Net Working Capital (NWC)		 40 51 53 66 69 90 98 148 153 180 184
Net Nonoperating Expense (NNE)		 3.96 4.31 1.33 1.96 4.00 3.06 3.04 5.86 10 10 12
Net Nonoperating Obligations (NNO)		 46 56 38 114 96 97 136 205 187 188 140
Total Depreciation and Amortization (D&A)		 7.47 10 10 12 15 16 18 26 25 26 26
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.80 $0.67 $0.59 $1.15 $1.21 $0.96 $1.67 $1.13 $1.51 $0.80 $1.32
Adjusted Weighted Average Basic Shares Outstanding		 13.84M 13.52M 13.73M 13.90M 14.10M 14.24M 14.41M 15.45M 15.96M 16.53M 16.67M
Adjusted Diluted Earnings per Share		 $0.80 $0.67 $0.58 $1.13 $1.20 $0.95 $1.66 $1.09 $1.48 $0.79 $1.32
Adjusted Weighted Average Diluted Shares Outstanding		 13.86M 13.66M 13.91M 14.06M 14.19M 14.33M 14.52M 15.95M 16.27M 16.60M 16.73M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 13.91M 14.06M 14.14M 14.30M 14.41M 14.66M 15.46M 16.07M 16.59M 16.84M 16.94M
Normalized Net Operating Profit after Tax (NOPAT)		 15 13 13 18 21 17 18 23 34 23 37
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Allient

This table displays calculated financial ratios and metrics derived from Allient's official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
DEI Shares Outstanding		 - - - - - - - 16,844,836.00 16,928,886.00 16,946,976.00 16,943,497.00
DEI Adjusted Shares Outstanding		 - - - - - - - 16,844,836.00 16,928,886.00 16,946,976.00 16,943,497.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - 0.21 0.33 0.38 0.38
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 9.14 9.13 7.80 9.47 3.87 5.12 5.01 7.00 8.98 9.48 8.37
Return On Investment Capital (ROIC_SIMPLE)		 - - 1.66% - - - 1.02% 1.41% 1.83% 1.96% 1.74%
Earnings before Interest and Taxes (EBIT)		 12 12 7.00 12 4.83 6.15 6.96 8.10 11 12 11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 19 18 13 19 11 13 14 15 17 18 18
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -29 -20 -9.97 -25 -28 -19 -9.84 36 39 32 20
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 440 443 438 476 471 467 453 447 441 445 441
Increase / (Decrease) in Invested Capital		 38 30 18 34 32 24 15 -29 -30 -22 -12
Book Value per Share		 $14.65 $14.97 $15.52 $16.10 $15.84 $16.20 $15.72 $16.20 $17.08 $17.36 $17.79
Tangible Book Value per Share		 ($0.27) ($0.12) $0.55 $1.43 $1.53 $2.01 $1.98 $2.60 $3.52 $4.06 $4.65
Total Capital		 464 467 470 507 503 504 489 495 491 484 482
Total Debt		 227 224 218 240 237 231 224 222 202 190 180
Total Long-Term Debt		 227 224 218 240 237 231 224 222 202 190 180
Net Debt		 203 201 187 209 206 194 188 174 152 151 140
Capital Expenditures (CapEx)		 2.56 1.73 3.75 2.97 2.36 1.58 2.78 1.06 2.13 1.90 1.90
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 127 126 121 155 154 153 144 143 136 146 143
Debt-free Net Working Capital (DFNWC)		 151 150 153 187 185 190 180 191 186 185 184
Net Working Capital (NWC)		 151 150 153 187 185 190 180 191 186 185 184
Net Nonoperating Expense (NNE)		 2.37 2.47 3.45 2.57 2.72 3.02 2.00 3.44 3.37 3.00 1.99
Net Nonoperating Obligations (NNO)		 203 201 187 209 206 194 188 174 152 151 140
Total Depreciation and Amortization (D&A)		 6.47 6.50 6.19 6.54 6.52 6.57 6.80 6.44 6.56 6.59 6.47
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.42 $0.42 $0.27 $0.42 $0.07 $0.13 $0.18 $0.21 $0.34 $0.39 $0.38
Adjusted Weighted Average Basic Shares Outstanding		 15.97M 15.98M 15.96M 16.39M 16.57M 16.57M 16.53M 16.60M 16.69M 16.70M 16.67M
Adjusted Diluted Earnings per Share		 $0.42 $0.41 $0.26 $0.42 $0.07 $0.13 $0.17 $0.21 $0.34 $0.39 $0.38
Adjusted Weighted Average Diluted Shares Outstanding		 16.22M 16.24M 16.27M 16.50M 16.58M 16.61M 16.60M 16.64M 16.71M 16.78M 16.73M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 16.18M 16.21M 16.59M 16.78M 16.84M 16.85M 16.84M 16.93M 16.95M 16.94M 16.94M
Normalized Net Operating Profit after Tax (NOPAT)		 9.14 9.13 4.93 9.47 3.87 5.12 5.01 8.20 9.86 10 8.78
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Here are the key takeaways for ALNT (Allient Inc) from the latest four quarters, focusing on Q4 2025 and relevant year-over-year context. The bullets highlight cash flow, profitability, and balance-sheet momentum for retail investors.

  • Revenue rose to $143.35 million in Q4 2025 from $138.74 million in Q3 2025 (about a 3% sequential increase).
  • Net income attributable to common shareholders grew to $6.38 million in Q4 2025, more than doubling the $3.01 million posted in Q4 2024.
  • Net cash from continuing operating activities jumped to $13.56 million in Q4 2025, up from $4.68 million in Q3 2025, signaling improving earnings quality and working capital efficiency.
  • Free cash flow in Q4 2025 was roughly $11.66 million (approx. 13.56 million CFO minus about 1.90 million in capital expenditures), indicating solid cash generation after capex.
  • Debt discipline continued, with debt repayments of about $10.12 million in Q4 2025 and about $12.11 million in Q3 2025, supporting a gradual deleveraging trend.
  • Gross margin stayed in the low-to-mid 30% range (roughly 32% in Q4 2025: gross profit of $46.42 million on revenue of $143.35 million), indicating consistent profitability but modest margin compression versus some prior periods.
  • Shareholders’ equity remained strong, with Total Common Equity around $294 million in the latest balance-sheet view (Q3 2025), alongside total assets near $585–586 million, reflecting a solid capitalization profile.
  • Operating income declined modestly quarter-over-quarter, from about $12.18 million in Q3 2025 to about $11.35 million in Q4 2025, suggesting some near-term margin pressure.
  • Investing and financing cash flows remained a drag on liquidity: investing cash outflows (capex around $1.9 million in Q4 2025) and net financing outflows (approx. $10.7 million in Q4 2025) contributed to negative net changes in cash during some quarters.
05/07/26 01:00 AM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Allient's Financials

When does Allient's fiscal year end?

According to the most recent income statement we have on file, Allient's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has Allient's net income changed over the last 10 years?

Allient's net income appears to be on an upward trend, with a most recent value of $22.03 million in 2025, rising from $11.07 million in 2015. The previous period was $13.17 million in 2024. View Allient's forecast to see where analysts expect Allient to go next.

What is Allient's operating income?
Allient's total operating income in 2025 was $43.99 million, based on the following breakdown:
  • Total Gross Profit: $181.71 million
  • Total Operating Expenses: $137.72 million
How has Allient's revenue changed over the last 10 years?

Over the last 10 years, Allient's total revenue changed from $232.43 million in 2015 to $554.48 million in 2025, a change of 138.6%.

How much debt does Allient have?

Allient's total liabilities were at $276.14 million at the end of 2025, a 11.2% decrease from 2024, and a 183.1% increase since 2015.

How much cash does Allient have?

In the past 10 years, Allient's cash and equivalents has ranged from $8.67 million in 2018 to $40.71 million in 2025, and is currently $40.71 million as of their latest financial filing in 2025.

How has Allient's book value per share changed over the last 10 years?

Over the last 10 years, Allient's book value per share changed from 6.95 in 2015 to 17.79 in 2025, a change of 156.0%.


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Financial statements for NASDAQ:ALNT last updated on 4/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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