Allient Inc. (ALNT) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.61	$0.8	+31.1%	—	$153.8M	—
Q1 26	$0.53	$0.5	-5.7%	—	$138.9M	—
Q4 25	$0.45	$0.55	+22.2%	—	$143.4M	—
Q3 25	$0.49	$0.59	+20.4%	—	$138.7M	—
Q2 25	$0.33	$0.33	0.0%	—	$139.6M	—
Q1 25	$0.34	$0.46	+35.3%	—	$132.8M	—
Q4 24	$0.25	$0.31	+24.0%	—	$122M	—
Q3 24	$0.23	$0.31	+34.8%	—	$125.2M	—
Q2 24	$0.42	$0.29	-31.0%	—	$136M	—
Q1 24	$0.47	$0.58	+23.4%	—	$146.7M	—
Q4 23	$0.29	$0.55	+89.7%	—	$141M	—
Q3 23	$0.55	$0.61	+10.9%	—	$145.3M	—
Q2 23	$0.56	$0.58	+3.6%	—	$146.8M	—
Q1 23	$0.46	$0.55	+19.6%	—	$145.5M	—
Q4 22	$0.5	$0.43	-14.0%	—	$131.1M	—
Q3 22	$0.37	$0.6	+62.2%	—	$134.4M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$1.32	—	—	$554.5M	—
FY24	—	$0.8	—	—	$530M	—
FY23	—	$1.51	—	—	$578.6M	—
FY22	—	$1.13	—	—	$503M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$245.9M	$252M	$310.6M	$371.1M	$366.7M	$403.5M	$503M	$578.6M	$530M	$554.5M
YoY change	+5.79%	+2.49%	+23.3%	+19.5%	-1.18%	+10%	+24.7%	+15%	-8.41%	+4.62%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	245.9M	252M	310.6M	371.1M	366.7M	403.5M	503M	578.6M	530M	554.5M
Cost of revenue	172.9M	176.3M	219.2M	258.5M	258.1M	282.5M	345.7M	395M	364.3M	372.8M
Gross profit	73M	75.7M	91.4M	112.6M	108.6M	121.1M	157.3M	183.7M	165.7M	181.7M
Gross margin	29.7%	30%	29.4%	30.3%	29.6%	30%	31.3%	31.7%	31.3%	32.8%
Research & development	16.2M	17.5M	19.9M	23.1M	25.5M	27.8M	38.6M	41.7M	39.8M	38.8M
Selling, general & administrative	34.3M	35.9M	43.8M	54.2M	53.7M	59.7M	72.6M	83.1M	81M	82.4M
Operating expenses	50.9M	53.7M	64.5M	77.4M	79.7M	88.8M	114.4M	129.1M	123.2M	121.2M
Operating income	18.9M	18.8M	23.2M	29.4M	23M	26M	31.7M	42.3M	30M	48M
Operating margin	7.68%	7.46%	7.48%	7.93%	6.27%	6.45%	6.29%	7.31%	5.67%	8.66%
Non-operating income, net	369K	-190K	153K	-468K	-502K	323K	-283K	-231K	116K	-6.1M
Pretax income	12.8M	16.1M	20.7M	23.8M	18.8M	23.1M	23.7M	29.7M	16.9M	28.7M
Income tax	3.7M	8.1M	4.8M	6.8M	5.1M	-981K	6.3M	5.6M	3.7M	6.7M
Net income	9.1M	8M	15.9M	17M	13.6M	24.1M	17.4M	24.1M	13.2M	22M
Net margin	3.69%	3.19%	5.13%	4.59%	3.72%	5.97%	3.46%	4.16%	2.48%	3.97%
EBITDA	29M	28.9M	35M	43.8M	38.5M	44.5M	56.9M	67.2M	56M	71.4M
EPS	0.67	0.59	1.15	1.21	0.96	1.67	1.13	1.51	0.8	1.32
Diluted EPS	0.67	0.58	1.13	1.2	0.95	1.66	1.09	1.48	0.79	1.32

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	145.3M	141M	146.7M	136M	125.2M	122M	132.8M	139.6M	138.7M	143.4M	138.9M	153.8M
Cost of revenue	97.8M	96.6M	99.3M	95.4M	85.9M	83.6M	90.1M	93.2M	92.6M	96.9M	93.5M	100.2M
Gross profit	47.5M	44.4M	47.4M	40.7M	39.3M	38.4M	42.8M	46.4M	46.2M	46.4M	45.4M	53.6M
Gross margin	32.7%	31.5%	32.3%	29.9%	31.4%	31.5%	32.2%	33.2%	33.3%	32.4%	32.7%	34.9%
Research & development	10.7M	10.6M	11.1M	10.3M	9.1M	9.3M	9.6M	9.9M	9.7M	9.7M	9.6M	10.7M
Selling, general & administrative	20.7M	21.1M	20.7M	20.8M	20.2M	19.3M	19.8M	20.5M	20.3M	21.8M	22.4M	23.5M
Operating expenses	32.6M	34.2M	32.2M	32.7M	29.5M	28.8M	29.4M	30.4M	30M	31.4M	32.1M	34.2M
Operating income	11.9M	7M	12.1M	4.9M	6.6M	6.4M	10.3M	12.8M	13M	11.9M	10.2M	16.3M
Operating margin	8.16%	4.99%	8.25%	3.59%	5.28%	5.28%	7.74%	9.19%	9.39%	8.3%	7.33%	10.6%
Non-operating income, net	-42K	-44K	109K	-46K	-468K	521K	-2.2M	-2M	-1.3M	-655K	-847K	-709K
Pretax income	8.7M	3.9M	8.8M	1.4M	2.7M	3.9M	4.5M	7.3M	8.3M	8.7M	6.8M	13M
Income tax	2M	-424K	1.9M	299K	612K	862K	903K	1.7M	1.8M	2.3M	1.4M	2.6M
Net income	6.7M	4.3M	6.9M	1.1M	2.1M	3M	3.6M	5.6M	6.5M	6.4M	5.4M	10.4M
Net margin	4.59%	3.08%	4.7%	0.85%	1.68%	2.47%	2.68%	4.02%	4.67%	4.45%	3.86%	6.76%
EBITDA	18.2M	13.1M	18.6M	11.2M	12.6M	13.6M	15.9M	18.4M	19M	18.1M	16.4M	22.4M
EPS	0.42	—	0.42	0.07	0.13	—	0.21	0.34	0.39	—	0.32	0.62
Diluted EPS	0.41	—	0.42	0.07	0.13	—	0.21	0.34	0.39	—	0.32	0.61

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	192.7M	302.9M	414.1M	455.8M	485.2M	525.9M	537.7M	482.2M	401.3M	896M	1.9B
Enterprise value	248.7M	340.4M	527.9M	569.1M	601.8M	679.8M	766M	693.8M	614.4M	1.1B	2.1B
Shares outstanding	13.5M	13.7M	13.9M	14.1M	14.2M	14.4M	15.4M	16M	16.5M	16.7M	16.7M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	21.2	37.7	26	26.8	35.6	21.8	30.9	20	30.5	40.7	67.8
P/S	0.78	1.2	1.33	1.23	1.32	1.3	1.07	0.83	0.76	1.62	3.43
P/B	2.67	3.47	4.07	3.82	3.39	2.8	2.5	1.92	1.52	2.97	6.31
EV/EBITDA	8.57	11.8	15.1	13	15.6	15.3	13.5	10.3	11	14.8	27.8
EV/Sales	1.01	1.35	1.7	1.53	1.64	1.68	1.52	1.2	1.16	1.91	3.7
Earnings yield	4.71%	2.65%	3.85%	3.73%	2.81%	4.58%	3.23%	5%	3.28%	2.46%	1.47%
FCF yield	4.73%	6.34%	0.75%	4.31%	3.19%	2.22%	-1.92%	6.93%	8.02%	5.55%	1.66%
PEG	—	—	—	—	—	—	—	—	—	—	0.82

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	29.7%	30%	29.4%	30.3%	29.6%	30%	31.3%	31.7%	31.3%	32.8%	34.9%
Operating margin	7.68%	7.46%	7.48%	7.93%	6.27%	6.45%	6.29%	7.31%	5.67%	8.66%	10.6%
Net margin	3.69%	3.19%	5.13%	4.59%	3.72%	5.97%	3.46%	4.16%	2.48%	3.97%	4.98%
ROE	12.6%	9.2%	15.6%	14.3%	9.54%	12.8%	8.07%	9.58%	4.97%	7.31%	9.51%
ROA	5.05%	4.28%	5.58%	5.57%	3.91%	5.12%	2.96%	4.03%	2.29%	3.81%	5.43%
ROIC	10.4%	7.5%	8.29%	9.04%	6.43%	7.62%	5.24%	7.41%	4.91%	7.95%	8.54%
Return on tangible assets	16.1%	12.4%	36.8%	22.7%	14.6%	48.2%	17.8%	21.5%	11.7%	16.7%	17.4%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	3.05	2.77	2.49	2.48	2.71	2.25	2.69	2.6	4.14	3.66	3.42
Quick ratio	1.8	1.69	1.25	1.33	1.51	1.1	1.36	1.36	2.2	2.08	1.95
Debt / equity	0.99	0.61	1.2	1.06	0.98	0.94	1.2	0.97	0.94	0.67	0.63
Debt / assets	0.4	0.28	0.43	0.41	0.4	0.37	0.44	0.41	0.43	0.35	0.33
Net debt / EBITDA	1.93	1.3	3.26	2.58	3.03	3.46	4.01	3.15	3.8	2.27	2.05
Interest coverage	2.99	7.52	8.66	5.64	6.05	8.14	4.08	3.4	2.27	3.18	4.32
Effective tax rate	29.1%	50.2%	23%	28.6%	27.3%	0%	26.6%	18.9%	21.9%	23.3%	22.2%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	18.2	18.4	22.4	26.3	25.7	28	32.6	36.2	32.1	33.3	34.4
EPS (basic)	0.67	0.59	1.15	1.21	0.96	1.67	1.13	1.51	0.8	1.32	1.32
EPS (diluted)	0.67	0.58	1.13	1.2	0.95	1.66	1.09	1.48	0.79	1.32	1.71
Book value per share	5.35	6.36	7.33	8.46	10	13	13.9	15.8	16	18.1	18.4
FCF per share	0.67	1.4	0.22	1.39	1.09	0.81	-0.67	2.09	1.95	2.98	1.63
Cash per share	1.15	1.14	0.62	0.95	1.62	1.56	1.98	2	2.18	2.44	2.5
Capex per share	0.38	0.45	1.03	1.06	0.66	0.95	1.03	0.73	0.59	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	2.11%	2.46%	4.61%	4.01%	2.56%	3.4%	3.16%	2.01%	1.83%	—	—
Capex / operating cash flow	31.2%	30%	93.3%	46.2%	32.7%	52.7%	-665.7%	27%	22.4%	—	—
Payout ratio	10.4%	11.9%	6.78%	6.87%	8.5%	5.69%	8.83%	7.58%	15%	9.08%	7.65%
Dividend yield	0.49%	0.32%	0.26%	0.26%	0.24%	0.26%	0.29%	0.38%	0.49%	0.22%	0.14%

Yield

0.14%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.04

ex-dividend Aug 19, 2026

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 19, 2026	$0.04
May 21, 2026	$0.04
Mar 20, 2026	$0.03
Nov 20, 2025

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$145.3M	$141M	$146.7M	$136M	$125.2M	$122M	$132.8M	$139.6M	$138.7M	$143.4M	$138.9M	$153.8M
YoY change	+8.12%	+7.57%	+0.8%	-7.32%	-13.8%	-13.5%	-9.48%	+2.61%	+10.8%	+17.5%	+4.6%	+10.2%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	15.5M	15.6M	8.7M	13.4M	23.1M	22.5M	30.6M	31.9M	36.1M	40.7M
Receivables	26.1M	31.8M	43.2M	44.4M	47.4M	51.2M	76.2M	85.1M	78.8M	88.8M
Inventory	31.1M	32.6M	55M	53.4M	63M	89.7M	117.1M	117.7M	111.5M	109.2M
Total current assets	75.8M	83.4M	110.9M	115.6M	142.2M	176M	236M	248.2M	237.6M	253.4M
Property, plant & equipment	27.6M	27.7M	35M	56.1M	60.3M	59.6M	66.4M	65.3M	60.3M	52.6M
Goodwill & intangibles	123.5M	123.2M	242M	230.9M	255.4M	420.8M	490.9M	485.4M	462.9M	445.4M
Total assets	179.9M	187.9M	285.3M	305.8M	349.2M	470.8M	588.3M	597.5M	575.8M	577.6M
Accounts payable	13.2M	15.4M	25.9M	23.6M	27.7M	36.7M	39.5M	39.1M	27.2M	28.4M
Short-term debt	936K	461K	—	3.2M	4.7M	4.5M	4.6M	5.6M	5.5M	5.8M
Total current liabilities	24.8M	30.1M	44.6M	46.6M	52.5M	78.4M	87.6M	95.6M	57.4M	69.3M
Long-term debt	70.5M	52.7M	122.5M	123.5M	135.1M	171.8M	254.2M	237.9M	243.6M	196.8M
Total liabilities	107.6M	100.6M	183.5M	186.6M	206.1M	283M	372.9M	346M	310.9M	276.1M
Shareholders' equity	72.3M	87.3M	101.8M	119.2M	143.1M	187.8M	215.5M	251.6M	264.9M	301.5M
Total debt	71.4M	53.2M	122.5M	126.7M	139.7M	176.3M	258.9M	243.5M	249.1M	202.6M
Net debt	55.9M	37.6M	113.8M	113.3M	116.6M	153.8M	228.2M	211.6M	213M	161.9M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	23.8M	31.9M	31.5M	31.3M	37.1M	36.1M	47.8M	49.9M	39.5M	40.7M	41.2M	42.1M
Receivables	90.6M	85.1M	87.9M	82.4M	82.5M	78.8M	88.1M	84.9M	91.7M	88.8M	91.7M	99.8M
Inventory	117.3M	117.7M	124.9M	121.7M	117.6M	111.5M	105.6M	106.5M	111.4M	109.2M	110.1M	117.9M
Total current assets	244.8M	248.2M	260M	249.4M	250.9M	237.6M	253.9M	253.9M	258.1M	253.4M	259.5M	274.4M
Property, plant & equipment	67.2M	65.3M	64.4M	62.5M	62.9M	60.3M	59.6M	57.5M	54.7M	52.6M	50.4M	55.4M
Goodwill & intangibles	488.2M	485.4M	486.8M	480M	478M	462.9M	458.2M	459M	450.9M	445.4M	437.3M	429.3M
Total assets	596.6M	597.5M	611.6M	595.8M	596.4M	575.8M	586.9M	588.1M	585.1M	577.6M	577.7M	593.9M
Accounts payable	42.5M	39.1M	39M	32.9M	28.9M	27.2M	30.6M	33.2M	33.7M	28.4M	33.1M	42.6M
Short-term debt	5.5M	5.6M	5.5M	5.5M	5.4M	5.5M	5.6M	5.8M	5.8M	5.8M	5.6M	6M
Total current liabilities	94.7M	95.6M	73.1M	64M	61.2M	57.4M	63.1M	67.8M	73M	69.3M	69.6M	80.2M
Long-term debt	244.7M	237.9M	258.7M	254.4M	250.8M	243.6M	241.3M	220.9M	207.7M	196.8M	192.4M	191.7M
Total liabilities	354.4M	346M	344.5M	330.1M	323.6M	310.9M	314.1M	299M	290.9M	276.1M	271.7M	281.6M
Shareholders' equity	242.1M	251.6M	267.1M	265.7M	272.9M	264.9M	272.8M	289.1M	294.2M	301.5M	305.9M	312.3M
Total debt	250.2M	243.5M	264.2M	259.8M	256.2M	249.1M	246.9M	226.7M	213.6M	202.6M	198.1M	197.6M
Net debt	226.3M	211.6M	232.7M	228.5M	219M	213M	199.2M	176.8M	174.1M	161.9M	156.9M	155.5M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	9.1M	8M	15.9M	17M	13.6M	24.1M	17.4M	24.1M	13.2M	22M
Depreciation & amortization	9.7M	10.3M	11.6M	14.9M	16M	18.1M	25.5M	25.1M	25.9M	25.4M
Stock-based compensation	1.9M	2M	2.6M	3.2M	3.5M	4.2M	5.1M	5.5M	4.1M	3.4M
Change in working capital	-5.6M	-2.8M	-14.9M	-3.2M	-3.8M	-14.8M	-47.2M	-8.3M	2.1M	-4.4M
Operating cash flow	16.6M	20.7M	15.4M	32.2M	28.7M	26M	-2.4M	43M	43.3M	56.7M
Capital expenditure	-5.2M	-6.2M	-14.3M	-14.9M	-9.4M	-13.7M	-15.9M	-11.6M	-9.7M	—
Investing cash flow	-21.4M	-6.2M	-91.7M	-14.9M	-24.1M	-61M	-60M	-22.6M	-34.9M	0
Dividends paid	-942K	-959K	-1.1M	-1.2M	-1.2M	-1.4M	-1.5M	-1.8M	-2M	-2M
Share repurchases	—	—	—	—	—	—	—	—	—	—
Financing cash flow	746K	-21.4M	66.7M	-14.8M	7.5M	35.8M	63.6M	-21.3M	-843K	-47.7M
Net change in cash	-4M	-6.9M	-9.7M	2.6M	12M	894K	1.2M	-878K	7.6M	9M
Free cash flow	9.1M	19.2M	3.1M	19.6M	15.5M	11.7M	-10.3M	33.4M	32.2M	49.7M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	6.7M	4.3M	6.9M	1.1M	2.1M	3M	3.6M	5.6M	6.5M	6.4M	5.4M	10.4M
Depreciation & amortization	6.4M	6.1M	6.4M	6.4M	6.4M	6.6M	6.3M	6.4M	6.4M	6.3M	6.2M	6.2M
Stock-based compensation	1.4M	1.3M	1.2M	1.1M	1.1M	765K	920K	835K	835K	840K	848K	997K
Change in working capital	-5.3M	4.5M	-2.4M	627K	1.1M	2.8M	959K	7.7M	-11.9M	-1.2M	-1.4M	-7.6M
Operating cash flow	9.6M	11.7M	12.9M	11M	11.6M	7.7M	13M	24.5M	4.7M	13.6M	6.2M	14M
Capital expenditure	-1.7M	-3.8M	-3M	-2.4M	-1.6M	-2.8M	-1.1M	—	—	—	—	—
Investing cash flow	-6.5M	-3.8M	-28.5M	-2.1M	-1.6M	-2.8M	-1.1M	0	0	0	—	—
Dividends paid	-476K	-478K	—	—	-497K	-476K	—	—	-501K	-500K	—	—
Share repurchases	—	—	—	—	—	—	—	—	—	—	—	—
Financing cash flow	-3.4M	-6.8M	19.5M	-5.2M	-5.6M	-8.5M	-2.2M	-21.1M	-12.7M	-10.7M	-3.1M	-8.8M
Net change in cash	-274K	1.1M	4M	3.8M	4.4M	-3.6M	9.7M	3.4M	-8M	2.9M	3M	5.2M
Free cash flow	8.1M	14.2M	6.2M	5.8M	10.5M	9.6M	12.9M	22.4M	2.8M	11.7M	4M	9.1M

Date	Ratio
May 3, 2021	3:2
Sep 29, 2014	23:22
Apr 12, 1985	3:2
Nov 1, 1982	2:1
Dec 14, 1981	5:4

Allient Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history