Allient Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	554.48	529.97	578.63	502.99	403.52
Revenue Growth (YoY)	4.63%	-8.41%	15.04%	24.65%	10.04%
Cost of Revenue	372.77	364.28	394.95	345.73	282.46
Gross Profit	181.71	165.69	183.68	157.26	121.06
Selling, General & Admin	82.38	80.98	83.12	72.55	59.67
Depreciation & Amortization Expenses	12.47	12.5	12.31	11.17	6.25
Research & Development	38.84	39.76	41.67	38.56	27.82
Other Operating Expenses	4.04	2.42	4.28	3.32	1.3
Total Operating Expenses	137.72	135.65	141.37	125.6	95.03
Operating Income	43.99	30.04	42.31	31.66	26.03
Interest Expense	-13.18	-13.3	-12.38	-7.69	-3.24
Other Non-Operating Income (Expense)	-2.08	0.12	-0.23	-0.28	0.32
Total Non-Operating Income (Expense)	-15.25	-13.18	-12.61	-7.98	-2.91
Pretax Income	28.73	16.86	29.7	23.68	23.11
Provision for Income Taxes	6.7	3.69	5.6	6.29	-0.98
Net Income	22.03	13.17	24.1	17.39	24.09
Net Income to Common	22.03	13.17	24.1	17.39	24.09
Net Income Growth	67.36%	-45.36%	38.58%	-27.83%	76.60%
Shares Outstanding (Basic)	17	17	16	15	14
Shares Outstanding (Diluted)	17	17	16	16	15
Shares Change (YoY)	0.78%	2.03%	2.01%	9.88%	1.28%
EPS (Basic)	1.32	0.80	1.51	1.13	1.67
EPS (Diluted)	1.32	0.79	1.48	1.09	1.66
EPS Growth	67.09%	-46.62%	35.78%	-34.34%	74.74%
Free Cash Flow	49.69	32.17	33.44	-10.31	11.69
Free Cash Flow Growth	54.46%	-3.79%	-	-	-24.45%
Free Cash Flow Per Share	2.97	1.94	2.05	-0.65	0.80
Dividends Per Share	0.120	0.120	0.115	0.100	0.095
Dividend Growth	-	4.35%	15.00%	5.26%	18.75%
Gross Margin	32.77%	31.26%	31.74%	31.26%	30.00%
Operating Margin	7.93%	5.67%	7.31%	6.29%	6.45%
Profit Margin	3.97%	2.48%	4.16%	3.46%	5.97%
FCF Margin	8.96%	6.07%	5.78%	-2.05%	2.90%
EBITDA	69.39	55.93	67.38	57.14	44.13
EBITDA Margin	12.51%	10.55%	11.65%	11.36%	10.94%
EBIT	43.99	30.04	42.31	31.66	26.03
EBIT Margin	7.93%	5.67%	7.31%	6.29%	6.45%
Effective Tax Rate	23.32%	21.90%	18.87%	26.57%	-4.24%

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q