20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Allient Inc. (ALNT) operates in the ELECTRONIC COMPONENTS industry and is headquartered in Amherst, United States with about 2,478 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, ALNT reported $554M in revenue and $22M in net income.
Allient Inc., together with its subsidiaries, designs, manufactures, and sells precision and specialty-controlled motion components and systems for various industries in the United States, Canada, South America, Europe, and the Asia-Pacific.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $575M | $554M | $530M | $579M | $503M | $404M | $367M | $371M | $311M | $252M | $246M | $232M | $250M | $126M | $102M | $111M | $81M | $61M | $86M | $85M | $83M |
| Gross Profit | $185M | $169M | $166M | $184M | $157M | $121M | $109M | $113M | $88M | $72M | $70M | $66M | $73M | $37M | $30M | $34M | $23M | $13M | $22M | $21M | $20M |
| Gross Margin % | 32.2% | 30.5% | 31.3% | 31.7% | 31.3% | 30.0% | 29.6% | 30.3% | 28.2% | 28.7% | 28.3% | 28.5% | 29.4% | 29.1% | 29.1% | 30.2% | 28.2% | 21.4% | 25.8% | 24.4% | 23.6% |
| Operating Income (EBIT) | $50M | $48M | $30M | $42M | $32M | $26M | $23M | $29M | $24M | $19M | $19M | $21M | $24M | $7M | $7M | $10M | $5M | ($18M) | $4M | $4M | $4M |
| Operating Margin % | 8.7% | 8.7% | 5.7% | 7.3% | 6.3% | 6.5% | 6.3% | 7.9% | 7.7% | 7.5% | 7.8% | 9.2% | 9.7% | 5.6% | 7.0% | 8.7% | 6.2% | -29.4% | 5.2% | 5.0% | 4.5% |
| Net Income | $29M | $22M | $13M | $24M | $17M | $24M | $14M | $17M | $16M | $8M | $9M | $11M | $14M | $4M | $5M | $7M | $4M | ($12M) | $3M | $2M | $2M |
| Net Margin % | 5.0% | 4.0% | 2.5% | 4.2% | 3.5% | 6.0% | 3.7% | 4.6% | 5.1% | 3.2% | 3.7% | 4.8% | 5.5% | 3.1% | 5.3% | 6.3% | 4.5% | -20.3% | 3.4% | 2.8% | 2.3% |
| EBITDA | $80M | $82M | $56M | $67M | $57M | $44M | $38M | $44M | $35M | $29M | $29M | $29M | $33M | $10M | $9M | $12M | $7M | ($15M) | $8M | $8M | $7M |
| Earnings Per Share (EPS) | $1.70 | $1.32 | $0.79 | $1.48 | $1.09 | $1.66 | $0.95 | $1.20 | $1.13 | $0.58 | $0.66 | $0.80 | $1.00 | $0.29 | $0.42 | $0.54 | $0.30 | $-1.10 | $0.26 | $0.22 | $0.19 |
| Shares Outstanding (M) | 17M | 17M | 17M | 16M | 16M | 15M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 13M | 13M | 12M | 11M | 11M | 11M | 10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $154M | $139M | $143M | $139M | $140M | $133M | $122M | $125M |
| Gross Profit | $54M | $42M | $43M | $46M | $43M | $43M | $38M | $39M |
| Gross Margin % | 34.8% | 30.4% | 30.2% | 33.3% | 31.0% | 32.2% | 31.4% | 31.4% |
| Operating Income (EBIT) | $16M | $10M | $12M | $12M | $13M | $9M | $6M | $7M |
| Operating Margin % | 10.2% | 7.3% | 8.3% | 8.8% | 9.2% | 6.6% | 5.3% | 5.3% |
| Net Income | $10M | $5M | $6M | $6M | $6M | $4M | $3M | $2M |
| Net Margin % | 6.8% | 3.9% | 4.5% | 4.7% | 4.0% | 2.7% | 2.5% | 1.7% |
| EBITDA | $22M | $16M | $20M | $22M | $21M | $14M | $14M | $13M |
| Earnings Per Share (EPS) | $0.62 | $0.32 | $0.38 | $0.39 | $0.34 | $0.21 | $0.18 | $0.13 |
| Shares Outstanding (M) | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $38M | $57M | $42M | $45M | $6M | $25M | $25M | $35M | $17M | $25M | $14M | $20M | $20M | $11M | $5M | $9M | $7M | $3M | $7M | $6M | $4M |
| Capital Expenditures (CapEx) | $11M | $7M | $10M | $12M | $16M | $14M | $9M | $15M | $14M | $6M | $5M | $5M | $4M | $3M | $3M | $2M | $1M | $1M | $2M | $1M | $1M |
| Free Cash Flow (FCF) | $27M | $50M | $32M | $33M | ($10M) | $12M | $15M | $20M | $3M | $19M | $9M | $15M | $16M | $8M | $2M | $7M | $6M | $2M | $5M | $5M | $2M |
| FCF Margin % | 4.8% | 9.0% | 6.1% | 5.8% | -2.1% | 2.9% | 4.2% | 5.3% | 1.0% | 7.6% | 3.7% | 6.6% | 6.5% | 6.1% | 2.0% | 6.3% | 7.4% | 3.2% | 5.3% | 5.4% | 2.7% |
| Dividends Paid | — | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $0M | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $14M | $6M | $14M | $5M | $25M | $14M | $12M | $12M |
| Capital Expenditures (CapEx) | $5M | $2M | $2M | $2M | $2M | $1M | $3M | $2M |
| Free Cash Flow (FCF) | $9M | $4M | $12M | $3M | $22M | $13M | $10M | $11M |
| FCF Margin % | 5.9% | 2.9% | 8.1% | 2.0% | 16.0% | 9.7% | 7.9% | 8.4% |
| Dividends Paid | $1M | — | $0M | $1M | $1M | — | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $594M | $578M | $576M | $598M | $588M | $471M | $349M | $306M | $285M | $188M | $180M | $162M | $166M | $171M | $61M | $59M | $51M | $35M | $53M | $52M | $54M |
| Cash & Cash Equivalents | $42M | $41M | $36M | $32M | $31M | $22M | $23M | $13M | $9M | $16M | $15M | $21M | $13M | $10M | $10M | $9M | $4M | $4M | $4M | $1M | $1M |
| Total Liabilities | $282M | $276M | $311M | $346M | $373M | $283M | $206M | $187M | $183M | $101M | $108M | $98M | $110M | $123M | $19M | $22M | $21M | $10M | $16M | $18M | $24M |
| Total Debt (Short + Long-Term) | $171M | $178M | $222M | $215M | $231M | $163M | $125M | $113M | $0M | $0M | $1M | $10M | $7M | $14M | $0M | $0M | $1M | $1M | $1M | $1M | $9M |
| Total Shareholders' Equity | $312M | $301M | $265M | $252M | $215M | $188M | $143M | $119M | $102M | $87M | $72M | $65M | $56M | $48M | $42M | $36M | $30M | $25M | $37M | $34M | $30M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ALNT viewer.
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