Allient Inc. (ALNT)

Allient Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	533.13	529.97	578.63	502.99	403.52	366.69
Revenue Growth (YoY)	-2.88%	-8.41%	15.04%	24.65%	10.04%	-1.18%
Cost of Revenue	359.47	364.28	394.95	345.73	282.46	258.12
Gross Profit	173.66	165.69	183.68	157.26	121.06	108.58
Selling, General & Admin	82.3	83.4	85.49	75.87	60.97	54.17
Research & Development	38.53	39.76	41.67	38.56	27.82	25.49
Amortization of Goodwill & Intangibles	12.47	12.5	12.31	11.17	6.25	5.93
Operating Expenses	133.29	135.65	139.47	125.6	95.03	85.58
Operating Income	40.37	30.04	44.21	31.66	26.03	22.99
Interest Expense	-13.68	-13.3	-12.38	-7.69	-3.24	-3.72
Currency Exchange Gain (Loss)	-1.51	0.09	-0.28	-	-	-
Other Non Operating Income (Expenses)	0.07	0.03	0.05	-0.28	0.32	-0.5
EBT Excluding Unusual Items	25.25	16.86	31.6	23.68	23.11	18.78
Other Unusual Items	-	-	-1.9	-	-	-
Pretax Income	23.96	16.86	29.7	23.68	23.11	18.78
Income Tax Expense	5.3	3.69	5.6	6.29	-0.98	5.13
Net Income	18.66	13.17	24.1	17.39	24.09	13.64
Net Income to Common	18.66	13.17	24.1	17.39	24.09	13.64
Net Income Growth	28.72%	-45.36%	38.58%	-27.83%	76.60%	-19.85%
Shares Outstanding (Basic)	17	17	16	15	14	14
Shares Outstanding (Diluted)	17	17	16	16	15	14
Shares Change (YoY)	0.84%	2.03%	2.01%	9.88%	1.28%	0.99%
EPS (Basic)	1.12	0.80	1.51	1.13	1.67	0.96
EPS (Diluted)	1.12	0.79	1.48	1.09	1.66	0.95
EPS Growth	28.52%	-46.62%	35.78%	-34.34%	74.74%	-20.83%
Free Cash Flow	47.64	32.17	33.44	-10.31	11.69	15.47
Free Cash Flow Per Share	2.85	1.94	2.06	-0.65	0.81	1.08
Dividend Per Share	0.120	0.120	0.115	0.100	0.095	0.080
Dividend Growth	-	4.35%	15.00%	5.26%	18.75%	-
Gross Margin	32.57%	31.26%	31.74%	31.26%	30.00%	29.61%
Operating Margin	7.57%	5.67%	7.64%	6.29%	6.45%	6.27%
Profit Margin	3.50%	2.48%	4.16%	3.46%	5.97%	3.72%
Free Cash Flow Margin	8.94%	6.07%	5.78%	-2.05%	2.90%	4.22%
EBITDA	66.12	55.93	69.28	57.14	44.13	38.98
EBITDA Margin	12.40%	10.55%	11.97%	11.36%	10.94%	10.63%
D&A For EBITDA	25.75	25.89	25.07	25.49	18.11	15.99
EBIT	40.37	30.04	44.21	31.66	26.03	22.99
EBIT Margin	7.57%	5.67%	7.64%	6.29%	6.45%	6.27%
Effective Tax Rate	22.10%	21.90%	18.87%	26.57%	-	27.34%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q