Allient Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	560.59	554.48	529.97	578.63	502.99	403.52
Revenue Growth (YoY)	8.63%	4.63%	-8.41%	15.04%	24.65%	10.04%
Cost of Revenue	376.26	372.77	364.28	394.95	345.73	282.46
Gross Profit	184.33	181.71	165.69	183.68	157.26	121.06
Selling, General & Admin	84.98	82.38	80.98	83.12	72.55	59.67
Depreciation & Amortization Expenses	12.5	12.47	12.5	12.31	11.17	6.25
Research & Development	38.92	38.84	39.76	41.67	38.56	27.82
Other Operating Expenses	3.4	4.04	2.42	4.28	3.32	1.3
Total Operating Expenses	139.81	137.72	135.65	141.37	125.6	95.03
Operating Income	44.53	43.99	30.04	42.31	31.66	26.03
Interest Expense	-12.09	-13.18	-13.3	-12.38	-7.69	-3.24
Other Non-Operating Income (Expense)	-1.38	-2.08	0.12	-0.23	-0.28	0.32
Total Non-Operating Income (Expense)	-13.47	-15.25	-13.18	-12.61	-7.98	-2.91
Pretax Income	31.06	28.73	16.86	29.7	23.68	23.11
Provision for Income Taxes	7.22	6.7	3.69	5.6	6.29	-0.98
Net Income	23.83	22.03	13.17	24.1	17.39	24.09
Net Income to Common	23.83	22.03	13.17	24.1	17.39	24.09
Net Income Growth	142.68%	67.36%	-45.36%	38.58%	-27.83%	76.60%
Shares Outstanding (Basic)	17	17	17	16	15	14
Shares Outstanding (Diluted)	17	17	17	16	16	15
Shares Change (YoY)	1.02%	0.78%	2.03%	2.01%	9.88%	1.28%
EPS (Basic)	1.43	1.32	0.80	1.51	1.13	1.67
EPS (Diluted)	1.43	1.32	0.79	1.48	1.09	1.66
EPS Growth	142.37%	67.09%	-46.62%	35.78%	-34.34%	74.74%
Shares Outstanding	17.04	16.94	16.81	16.31	15.98	15.36
Free Cash Flow	40.82	49.69	32.17	33.44	-10.31	11.69
Free Cash Flow Growth	-17.84%	54.46%	-3.79%	-	-	-24.45%
Free Cash Flow Per Share	2.43	2.97	1.94	2.05	-0.65	0.80
Dividends Per Share	0.120	0.120	0.120	0.115	0.100	0.095
Dividend Growth	-	-	4.35%	15.00%	5.26%	18.75%
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%
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%
EBITDA	69.86	69.39	55.93	67.38	57.14	44.13
EBITDA Margin	12.46%	12.51%	10.55%	11.64%	11.36%	10.94%
EBIT	44.53	43.99	30.04	42.31	31.66	26.03
EBIT Margin	7.94%	7.93%	5.67%	7.31%	6.29%	6.45%
Effective Tax Rate	23.26%	23.32%	21.90%	18.87%	26.57%	-4.24%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q