Allient Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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	79.88	80.98	83.12	72.55	59.67	53.69
Depreciation & Amortization Expenses	12.47	12.5	12.31	11.17	6.25	5.93
Research & Development	38.53	39.76	41.67	38.56	27.82	25.49
Other Operating Expenses	3.5	2.42	4.28	3.32	1.3	0.47
Total Operating Expenses	134.37	135.65	141.37	125.6	95.03	85.58
Operating Income	39.08	30.04	42.31	31.66	26.03	22.99
Interest Expense	-13.68	-13.3	-12.38	-7.69	-3.24	-3.72
Other Non-Operating Income (Expense)	-1.44	0.12	-0.23	-0.28	0.32	-0.5
Total Non-Operating Income (Expense)	-15.12	-13.18	-12.61	-7.98	-2.91	-4.22
Pretax Income	23.96	16.86	29.7	23.68	23.11	18.78
Provision for Income Taxes	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)	0.94%	2.03%	2.01%	9.88%	1.28%	1.00%
EPS (Basic)	1.13	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	27.27%	-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 Growth	48.10%	-3.79%	-	-	-24.45%	-21.28%
Free Cash Flow Per Share	2.85	1.94	2.05	-0.65	0.80	1.08
Dividends 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	7.33%	5.67%	7.31%	6.29%	6.45%	6.27%
Profit Margin	3.50%	2.48%	4.16%	3.46%	5.97%	3.72%
FCF Margin	8.94%	6.07%	5.78%	-2.05%	2.90%	4.22%
EBITDA	64.83	55.93	67.38	57.14	44.13	38.98
EBITDA Margin	12.16%	10.55%	11.65%	11.36%	10.94%	10.63%
EBIT	39.08	30.04	42.31	31.66	26.03	22.99
EBIT Margin	7.33%	5.67%	7.31%	6.29%	6.45%	6.27%
Effective Tax Rate	22.10%	21.90%	18.87%	26.57%	-4.24%	27.34%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q