Allient Inc. (ALNT)
NASDAQ: ALNT · Real-Time Price · USD
86.78
-1.84 (-2.08%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Allient Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
560.59554.48529.97578.63502.99403.52
Revenue Growth
8.63%4.63%-8.41%15.04%24.65%10.04%
Gross Profit
184.33181.71165.69183.68157.26121.06
Operating Income
44.5343.9930.0442.3131.6626.03
Net Income
23.8322.0313.1724.117.3924.09
Earnings Per Share
1.431.320.791.481.091.66
EPS Growth
142.37%67.09%-46.62%35.78%-34.34%74.74%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
371.72368.92359.07399.22337.77239.53
Europe
164.48160.66145.62150.61130.02129.41
Asia-Pacific
24.424.925.2828.835.234.57
Total
560.59554.48529.97578.63502.99403.52

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
41.1840.7136.131.930.6122.46
Total Debt
192.44196.82243.59237.93254.25171.75
Net Cash (Debt)
-151.26-156.12-207.49-206.03-223.64-149.29
Net Cash Growth
------
Net Cash Per Share
-9.01-9.33-12.50-12.66-14.02-10.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
48.9256.6841.8545.045.625.4
Capital Expenditures
-8.1-6.99-9.68-11.6-15.91-13.72
Free Cash Flow
40.8249.6932.1733.44-10.3111.69
Free Cash Flow Growth
5.13%54.46%-3.79%---24.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.88%32.77%31.26%31.74%31.26%30.00%
Operating Margin
7.94%7.93%5.67%7.31%6.29%6.45%
Pretax Margin
5.54%5.18%3.18%5.13%4.71%5.73%
Profit Margin
4.25%3.97%2.48%4.16%3.46%5.97%
FCF Margin
7.28%8.96%6.07%5.78%-2.05%2.90%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1200.1200.1200.1150.1000.095
Dividend Per Share Growth
8.33%0%4.35%15.00%5.26%18.75%
Dividend Yield
0.14%0.22%0.49%0.38%0.29%0.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
60.8040.7230.7320.4131.9421.98
Forward PE
31.5522.0515.5315.0723.8422.36
P/FCF Ratio
36.1318.3212.6914.74-47.97
PS Ratio
2.631.640.770.851.111.39