Allient Inc. (ALNT)
NASDAQ: ALNT · Real-Time Price · USD
110.18
+0.50 (0.46%)
Aug 14, 2026, 1:49 PM EDT - Market open

Allient Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
574.78554.48529.97578.63502.99403.52
Revenue Growth
10.62%4.63%-8.41%15.04%24.65%10.04%
Gross Profit
191.57181.71165.69183.68157.26121.06
Operating Income
51.3648.0332.4546.5931.6626.03
Net Income
28.6122.0313.1724.117.3924.09
Earnings Per Share
1.701.320.791.481.091.66
EPS Growth
99.81%67.09%-46.62%35.78%-34.34%74.74%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
381.56368.92359.07399.22337.77239.53
Europe
168.76160.66145.62150.61130.02129.41
Asia-Pacific
24.4624.925.2828.835.234.57
Total
574.78554.48529.97578.63502.99403.52

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
42.4941.3236.134.1630.6122.46
Total Debt
197.63202.63249.13243.49258.85176.4
Net Cash (Debt)
-155.14-161.31-213.03-209.33-228.24-153.94
Net Cash Growth
------
Net Cash Per Share
-9.20-9.64-12.83-12.86-14.31-10.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
38.3756.6841.8545.045.625.4
Capital Expenditures
-10.87-6.99-9.68-11.6-15.91-13.72
Free Cash Flow
27.549.6932.1733.44-10.3111.69
Free Cash Flow Growth
-50.33%54.46%-3.79%---24.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.33%32.77%31.26%31.74%31.26%30.00%
Operating Margin
8.94%8.66%6.12%8.05%6.29%6.45%
Pretax Margin
6.40%5.18%3.18%5.13%4.71%5.73%
Profit Margin
4.98%3.97%2.48%4.16%3.46%5.97%
FCF Margin
4.78%8.96%6.07%5.78%-2.05%2.90%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1600.1200.1200.1150.1000.095
Dividend Per Share Growth
16.67%0%4.35%15.00%5.26%18.75%
Dividend Yield
0.15%0.22%0.50%0.38%0.29%0.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
64.8241.3331.0720.3231.8122.51
Forward PE
36.0422.0515.5315.0723.8422.36
P/FCF Ratio
67.8218.3312.7214.65-46.42
PS Ratio
3.241.640.770.851.101.34