ALNT
$92.95-0.78%
Allient Inc.Stock · TechnologyRussell 2000 · 0.05% of IWMNasdaq Composite · 0.007% of ONEQUS Stock Market · 0.002% of VTIRussell 3000 · 0.002% of IWV
ALNT financial statements
The full income statement, balance sheet, and cash-flow statement for Allient Inc. (ALNT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 16.8M2024-09 16.8M2024-12 16.8M2025-03 16.9M2025-06 16.9M2025-09 16.9M2025-12 16.9M2026-03 17.0M2026-06 17.0M+0.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 554M+4.6% | 530M-8.4% | 579M+15.0% | 503M+24.7% | 404M+10.0% | |
| 182M+9.7% | 166M-9.8% | 184M+16.8% | 157M+29.9% | 121M+11.5% | ||
| Cost of revenue | 373M+2.3% | 364M-7.8% | 395M+14.2% | 346M+22.4% | 282M+9.4% | |
| 138M+1.5% | 136M-4.0% | 141M+12.6% | 126M+32.2% | 95.0M+11.0% | ||
| Selling, general & administrative | 57.9M+3.9% | 55.7M-4.7% | 58.4M+15.2% | 50.7M+19.5% | 42.4M+10.8% | |
| General & administrative | 57.9M+3.9% | 55.7M-4.7% | 58.4M+15.2% | 50.7M+19.5% | 42.4M+10.8% | |
| Selling & marketing | 24.5M-3.1% | 25.3M+2.4% | 24.7M+13.0% | 21.9M+26.8% | 17.2M+12.1% | |
| Restructuring | 3.99M+102.6% | 1.97M+49.7% | 1.32M | — | — | |
| Amortization of intangibles | 12.5M-0.2% | 12.5M+1.5% | 12.3M+10.2% | 11.2M+78.8% | 6.25M+5.3% | |
| Provision for credit losses | 343K-39.0% | 562K+110.5% | 267K-66.7% | 803K+361.5% | 174K+91.2% | |
| Operating income | 44.0M+46.4% | 30.0M-29.0% | 42.3M+33.7% | 31.7M+21.6% | 26.0M+13.2% | |
| Interest expense | 13.2M-0.9% | 13.3M+7.4% | 12.4M+61.0% | 7.69M+137.7% | 3.24M-12.9% | |
| Other non-operating income | -2.08M-1889.7% | 116K+150.2% | -231K+18.4% | -283K-187.6% | 323K+164.3% | |
| Pre-tax income | 28.7M+70.4% | 16.9M-43.2% | 29.7M+25.4% | 23.7M+2.5% | 23.1M+23.1% | |
| Income tax | 6.70M+81.5% | 3.69M-34.1% | 5.60M-11.0% | 6.29M+741.4% | -981K-119.1% | |
| 22.0M+67.4% | 13.2M-45.4% | 24.1M+38.6% | 17.4M-27.8% | 24.1M+76.6% | ||
| Net income to common | 22.0M+67.4% | 13.2M-45.4% | 24.1M+38.6% | 17.4M-27.8% | 24.1M+76.6% | |
| $1.32+67.1% | $0.79-46.6% | $1.48+35.8% | $1.09-34.3% | $1.66+74.7% | ||
| EPS (basic) | $1.32+65.0% | $0.80-47.0% | $1.51+33.6% | $1.13-32.3% | $1.67+74.0% | |
| Weighted-avg shares (basic) | 16.7M+0.8% | 16.5M+3.5% | 16.0M+3.3% | 15.4M+7.2% | 14.4M+1.2% | |
| Weighted-avg shares (diluted) | 16.7M+0.8% | 16.6M+2.0% | 16.3M+2.0% | 16.0M+9.9% | 14.5M+1.3% | |
| Dividends per share | $0.12+0.0% | $0.12+4.3% | $0.12+15.0% | $0.10+5.3% | $0.10+18.8% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 253M+6.7% | 238M-4.3% | 248M+5.1% | 236M+34.1% | 176M+23.7% | ||
| Cash & equivalents | 40.7M+12.7% | 36.1M+13.2% | 31.9M+4.2% | 30.6M+36.3% | 22.5M-2.9% | |
| Accounts receivable | 88.8M+12.7% | 78.8M-7.5% | 85.1M+11.7% | 76.2M+48.7% | 51.2M+8.2% | |
| Inventory | 109M-2.1% | 112M-5.2% | 118M+0.5% | 117M+30.5% | 89.7M+42.5% | |
| Prepaid expenses | 14.8M+31.9% | 11.2M-16.7% | 13.4M+11.3% | 12.1M-3.6% | 12.5M+43.5% | |
| 578M+0.3% | 576M-3.6% | 598M+1.6% | 588M+25.0% | 471M+34.8% | ||
| Property, plant & equipment | 61.8M-6.0% | 65.7M-2.6% | 67.5M-1.7% | 68.6M+20.5% | 57.0M+2.8% | |
| Operating lease right-of-use | 21.0M-11.4% | 23.7M-1.2% | 24.0M+5.4% | 22.8M+34.3% | 17.0M-10.7% | |
| Goodwill | 134M+1.9% | 132M+0.3% | 131M+3.9% | 126M+18.5% | 107M+72.4% | |
| Intangible assets | 88.4M-11.3% | 99.7M-10.5% | 111M-6.5% | 119M+14.7% | 104M+57.6% | |
| Deferred tax assets | 10.5M+15.3% | 9.12M+17.5% | 7.76M+84.8% | 4.20M-21.1% | 5.32M+1512.4% | |
| Other non-current assets | 8.13M-0.8% | 8.19M+10.3% | 7.42M-34.0% | 11.3M+119.7% | 5.12M+14.3% | |
| 69.3M+20.8% | 57.4M-40.0% | 95.6M+9.2% | 87.6M+11.8% | 78.4M+49.2% | ||
| Accounts payable | 28.4M+4.7% | 27.2M-30.6% | 39.1M-0.9% | 39.5M+7.5% | 36.7M+32.7% | |
| Accrued liabilities | 40.9M+35.3% | 30.2M-46.5% | 56.5M+17.4% | 48.1M+15.5% | 41.7M+67.5% | |
| Deferred revenue | 3.77M+64.4% | 2.29M+7.3% | 2.14M-55.5% | 4.81M+98.2% | 2.42M | |
| Current lease liability | 5.32M+4.6% | 5.09M-1.1% | 5.14M+21.7% | 4.22M-6.8% | 4.53M-2.9% | |
| Finance lease liability (current) | 486K+8.5% | 448K+8.7% | 412K+9.3% | 377K | — | |
| 276M-11.2% | 311M-10.1% | 346M-7.2% | 373M+31.7% | 283M+37.3% | ||
| Long-term debt | 180M-19.5% | 224M+2.6% | 218M-7.2% | 235M+48.1% | 159M+32.4% | |
| Non-current lease liability | 16.4M-15.4% | 19.4M-0.6% | 19.5M+3.9% | 18.8M+46.9% | 12.8M-14.6% | |
| Operating lease liability (total) | 21.8M-11.2% | 24.5M-0.7% | 24.7M+7.2% | 23.0M+32.9% | 17.3M-11.8% | |
| Finance lease liability (total) | 8.25M-4.1% | 8.61M-4.6% | 9.02M-4.0% | 9.40M | — | |
| Finance lease liability | 7.77M-4.8% | 8.16M-5.2% | 8.61M-4.6% | 9.02M | — | |
| Deferred tax liabilities | 3.24M-11.0% | 3.64M-16.0% | 4.34M-30.7% | 6.26M+24.2% | 5.04M+8.2% | |
| Other non-current liabilities | 6.76M+45.4% | 4.65M-13.9% | 5.40M-75.2% | 21.8M-9.0% | 23.9M+179.6% | |
| 301M+13.8% | 265M+5.3% | 252M+16.8% | 215M+14.8% | 188M+31.3% | ||
| Common stock | 114M+2.6% | 111M+15.7% | 95.9M+14.4% | 83.9M+23.1% | 68.1M+65.0% | |
| Retained earnings | 197M+11.3% | 177M+6.8% | 166M+15.5% | 144M+12.4% | 128M+21.6% | |
| Accumulated other comprehensive income | -9.53M+58.9% | -23.2M-127.8% | -10.2M+14.9% | -12.0M-47.8% | -8.09M-146.2% | |
| Total liabilities & equity | 578M+0.3% | 576M-3.6% | 598M+1.6% | 588M+25.0% | 471M+34.8% | |
| Common shares issued | 16.9M+0.7% | 16.8M+3.1% | 16.3M+2.1% | 16.0M+4.0% | 15.4M+5.0% | |
| Common shares outstanding | 16.9M+0.7% | 16.8M+3.1% | 16.3M+2.1% | 16.0M+4.0% | 15.4M+5.0% | |
| Shares outstanding (cover) | 16.9M+0.6% | 16.8M+1.5% | 16.6M+3.3% | 16.1M+3.9% | 15.5M+5.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 56.7M+35.4% | 41.9M-7.1% | 45.0M+704.8% | 5.60M-78.0% | 25.4M+2.3% | ||
| Depreciation & amortization | 25.4M-1.9% | 25.9M+3.3% | 25.1M-1.6% | 25.5M+40.8% | 18.1M+13.3% | |
| Intangible amortization | 12.5M-0.2% | 12.5M+1.5% | 12.3M+10.2% | 11.2M+78.8% | 6.25M+5.3% | |
| Share-based compensation | 3.43M-17.3% | 4.15M-24.3% | 5.48M+8.0% | 5.07M+21.9% | 4.16M+17.2% | |
| Deferred income taxes | -1.47M+37.6% | -2.35M+53.3% | -5.04M-35.3% | -3.72M+39.3% | -6.13M-1082.1% | |
| Change in receivables | 7.89M+205.9% | -7.46M-233.9% | 5.57M-74.9% | 22.2M+12960.0% | 170K+106.3% | |
| Change in inventory | -3.32M+54.9% | -7.36M-513.1% | 1.78M-93.6% | 27.8M+21.5% | 22.9M+388.1% | |
| Change in payables | 175K+101.4% | -12.8M-1264.2% | -935K-133.5% | 2.79M-66.3% | 8.29M+542.5% | |
| -6.99M+80.0% | -34.9M-54.4% | -22.6M+62.3% | -60.0M+1.6% | -61.0M-153.0% | ||
| Capital expenditure | 6.99M-27.8% | 9.68M-16.5% | 11.6M-27.1% | 15.9M+16.0% | 13.7M+46.4% | |
| Free cash flow | 49.7M+54.5% | 32.2M-3.8% | 33.4M+424.2% | -10.3M-188.3% | 11.7M-24.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -47.7M-5557.9% | -843K+96.0% | -21.3M-133.5% | 63.6M+77.5% | 35.8M+378.5% | ||
| Long-term debt issued | 0.00-100.0% | 76.9M+599.1% | 11.0M-85.3% | 74.7M+45.5% | 51.4M+90.4% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 12.2M-27.5% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 2.00M+1.0% | 1.98M+8.5% | 1.83M+18.9% | 1.54M+12.0% | 1.37M+18.2% | |
| FX effect on cash | 2.61M+238.1% | -1.89M-1193.6% | 173K+116.7% | -1.04M-11.5% | -932K-162.7% | |
| Net change in cash | 4.60M+9.6% | 4.20M+226.4% | 1.29M-84.2% | 8.15M+1320.2% | -668K-106.9% | |
| Interest paid | 13.0M+7.6% | 12.1M-1.2% | 12.2M+67.2% | 7.30M+138.9% | 3.06M-14.8% | |
| Income taxes paid | 8.99M+15.1% | 7.80M-38.5% | 12.7M+69.2% | 7.50M+93.8% | 3.87M-54.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 911M+122.6% | 409M-16.5% | 490M-11.5% | 553M-2.0% | 564M+13.0% | |
| P/E | 41.3×+33.0% | 31.1×+48.7% | 20.9×-42.4% | 36.3×+54.8% | 23.4×-36.0% | |
| P/S | 1.6×+112.8% | 0.8×-10.4% | 0.9×-27.0% | 1.2×-15.6% | 1.4×+2.7% | |
| P/B | 3.0×+95.6% | 1.5×-23.6% | 2.0×-26.5% | 2.8×-8.5% | 3.0×-13.9% | |
| P/FCF | 18.3×+44.1% | 12.7×-33.0% | 19.0× | — | 48.3×+49.5% | |
| Earnings yield | 2.4%-24.8% | 3.2%-32.8% | 4.8%+73.6% | 2.8%-35.4% | 4.3%+56.3% | |
| FCF yield | 5.5%-30.6% | 7.9%+49.2% | 5.3% | — | 2.1%-33.1% | |
| Dividend yield | 0.22%-54.8% | 0.49%+29.8% | 0.38%+32.5% | 0.29%+10.3% | 0.26%+10.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ALNT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ALNT filings on SEC EDGAR → Not investment advice.