ALLIENT INC
ALLIENT INC
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 41 | 41 | 39 | 50 | 48 | 36 | 37 | 31 | 32 | 32 | 24 | 24 | |||||
Accounts Receivable Net Current | 92 | 89 | 92 | 85 | 88 | 79 | 83 | 82 | 88 | 85 | 91 | 87 | |||||
Inventory Net | 110 | 109 | 111 | 107 | 106 | 112 | 118 | 122 | 125 | 118 | 117 | 116 | |||||
Prepaid Expense And Other Assets Current | 17 | 15 | 16 | 13 | 12 | 11 | 14 | 14 | 16 | 13 | 13 | 12 | |||||
Assets Current | 260 | 253 | 258 | 254 | 254 | 238 | 251 | 249 | 260 | 248 | 245 | 239 | |||||
Property Plant And Equipment Net | 61 | 62 | 63 | 64 | 64 | 66 | 68 | 70 | 70 | 67 | 68 | 69 | |||||
Deferred Income Tax Assets Net | 11 | 11 | 8 | 9 | 9 | 9 | 8 | 7 | 7 | 8 | 3 | 4 | |||||
Finite Lived Intangible Assets Net | 85 | 88 | 91 | 95 | 97 | 100 | 105 | 107 | 110 | 111 | 114 | 113 | |||||
Goodwill | 134 | 134 | 134 | 135 | 132 | 132 | 134 | 133 | 133 | 131 | 130 | 128 | |||||
Operating Lease Right Of Use Asset | 20 | 21 | 22 | 23 | 23 | 24 | 24 | 22 | 23 | 24 | 25 | 22 | |||||
Other Assets Noncurrent | 8 | 8 | 9 | 9 | 7 | 8 | 7 | 8 | 8 | 7 | 11 | 11 | |||||
Assets | 578 | 578 | 585 | 588 | 587 | 576 | 596 | 596 | 612 | 598 | 597 | 585 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 33 | 28 | 34 | 33 | 31 | 27 | 29 | 33 | 39 | 39 | 42 | 42 | |||||
Accrued Liabilities Current | 37 | 41 | 39 | 35 | 32 | 30 | 32 | 31 | 34 | 56 | 52 | 45 | |||||
Liabilities Current | 70 | 69 | 73 | 68 | 63 | 57 | 61 | 64 | 73 | 96 | 95 | 88 | |||||
Long Term Debt Noncurrent | 177 | 180 | 190 | 202 | 222 | 224 | 231 | 237 | 240 | 218 | 224 | 227 | |||||
Deferred Income Tax Liabilities Net | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 5 | 4 | 6 | 6 | |||||
Pension And Other Postretirement Defined Benefit P… | - | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Operating Lease Liability Noncurrent | 15 | 16 | 17 | 19 | 19 | 19 | 19 | 17 | 18 | 20 | 20 | 18 | |||||
Other Liabilities Noncurrent | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 6 | 7 | |||||
Liabilities | 272 | 276 | 291 | 299 | 314 | 311 | 324 | 330 | 344 | 346 | 354 | 349 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 116 | 114 | 113 | 113 | 113 | 111 | 110 | 109 | 110 | 96 | 95 | 92 | |||||
Retained Earnings Accumulated Deficit | 202 | 197 | 191 | 185 | 180 | 177 | 174 | 173 | 172 | 166 | 162 | 156 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -12 | -10 | -10 | -9 | -20 | -23 | -12 | -16 | -15 | -10 | -15 | -11 | |||||
Stockholders Equity | 306 | 301 | 294 | 289 | 273 | 265 | 273 | 266 | 267 | 252 | 242 | 237 | |||||
Liabilities And Stockholders Equity | 578 | 578 | 585 | 588 | 587 | 576 | 596 | 596 | 612 | 598 | 597 | 585 | |||||
Provision For Loan Losses Expensed | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | |||||
Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | |||||
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.18% | 26.02% | 12.02% | - | - | - | - | - | - | - | - | - |
| 2025 | 37.57% | 62.54% | 79.83% | 13.22% | 9.28% | 36.99% | 0.71% | 3.89% | 17.84% | 0.61% | 20.36% | 2.21% |
| 2024 | -13.05% | -18.92% | -7.53% | -10.85% | -19.00% | -24.83% | 26.96% | 17.48% | 30.14% | -5.15% | -8.61% | 26.14% |
| 2023 | - | - | - | -16.09% | -22.77% | -28.47% | -5.36% | 8.40% | -1.48% | 19.04% | -0.04% | -10.83% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.73 | 3.66 | 3.53 | 3.74 | 4.03 | 4.14 | 4.10 | 3.90 | 3.56 | 2.60 | 2.58 | 2.73 | |||||
| Quick Ratio | 1.91 | 1.87 | 1.80 | 1.99 | 2.15 | 2.00 | 1.96 | 1.78 | 1.63 | 1.22 | 1.21 | 1.27 | |||||
| Working Capital | 189.91M | 184.11M | 185.03M | 186.12M | 190.80M | 180.20M | 189.67M | 185.42M | 186.87M | 152.53M | 150.10M | 151.49M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.89 | 0.92 | 0.99 | 1.03 | 1.15 | 1.17 | 1.19 | 1.24 | 1.29 | 1.38 | 1.46 | 1.47 | |||||
| Interest Coverage TTM | 3.68 | 3.34 | 2.86 | 2.44 | 1.97 | 2.26 | 2.31 | 2.76 | 3.36 | 3.42 | 3.59 | 3.84 | |||||
| Debt Ratio | 0.47 | 0.48 | 0.50 | 0.51 | 0.54 | 0.54 | 0.54 | 0.55 | 0.56 | 0.58 | 0.59 | 0.60 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.96 | 0.96 | 0.90 | 0.88 | 0.86 | 0.90 | 0.92 | 0.96 | 0.96 | 0.98 | 0.97 | 0.96 | |||||
| Days Sales Outstanding TTM | 58.55 | 55.15 | 59.65 | 58.76 | 62.26 | 56.44 | 57.57 | 54.41 | 55.07 | 50.89 | 54.72 | 51.38 | |||||
| Receivables Turnover TTM | 6.23 | 6.62 | 6.12 | 6.21 | 5.86 | 6.47 | 6.34 | 6.71 | 6.63 | 7.17 | 6.67 | 7.10 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.41 | 1.32 | 1.11 | 0.85 | 0.59 | 0.79 | 0.87 | 1.15 | 1.50 | 1.48 | 1.44 | 1.44 | |||||
| Free Cash Flow Per Share TTM | 2.44 | 2.98 | 2.85 | 3.32 | 2.34 | 1.95 | 2.21 | 2.07 | 2.42 | 2.09 | 1.62 | 0.47 | |||||
| Dividend Per Share TTM | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 32.88% | 32.77% | 32.57% | 32.09% | 31.21% | 31.26% | 31.28% | 31.62% | 31.95% | 31.74% | 31.66% | 31.52% | |||||
| Operating Profit Margin TTM | 7.94% | 7.93% | 7.33% | 6.45% | 5.18% | 5.67% | 5.58% | 6.31% | 7.42% | 7.31% | 7.64% | 7.76% | |||||
| Net Profit Margin TTM | 4.25% | 3.97% | 3.50% | 2.75% | 1.90% | 2.48% | 2.64% | 3.35% | 4.26% | 4.16% | 4.12% | 4.19% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 8.63% | 4.62% | -2.88% | -8.69% | -10.99% | -8.41% | -3.47% | 2.02% | 8.63% | 15.04% | 21.34% | 27.41% | |||||
| Net Income Growth (1Y) | 142.68% | 67.36% | 28.72% | -25.06% | -60.21% | -45.36% | -38.15% | -18.48% | 16.43% | 38.58% | 53.69% | 59.99% | |||||
| EPS Growth (1Y) | 141.01% | 65.95% | 27.78% | -25.60% | -60.70% | -47.23% | -40.37% | -21.43% | 12.73% | 34.11% | 50.63% | 53.84% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 41.41 | 40.62 | 39.96 | 42.30 | 37.02 | 30.34 | 21.58 | 21.80 | 23.50 | 19.83 | 20.86 | 26.97 | |||||
| P/B TTM | 3.23 | 2.97 | 2.54 | 2.09 | 1.33 | 1.51 | 1.15 | 1.56 | 2.17 | 1.90 | 2.02 | 2.66 | |||||
| P/S TTM | 1.76 | 1.61 | 1.40 | 1.16 | 0.70 | 0.75 | 0.57 | 0.73 | 1.00 | 0.83 | 0.86 | 1.13 | |||||
| Market Cap | 987.01M | 894.96M | 745.82M | 604.45M | 363.61M | 399.47M | 312.91M | 415.62M | 580.11M | 477.82M | 489.01M | 630.68M | |||||
| Enterprise Value | 1.12B | 1.03B | 896.60M | 756.75M | 538.06M | 587.55M | 507.21M | 621.24M | 788.77M | 664.32M | 689.53M | 833.67M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 40.82M | 49.69M | 47.64M | 55.36M | 38.83M | 32.17M | 36.71M | 34.33M | 39.61M | 33.44M | 25.82M | 7.49M | |||||
| Net Debt | 136.13M | 139.68M | 150.78M | 152.30M | 174.45M | 188.08M | 194.30M | 205.62M | 208.66M | 186.50M | 200.53M | 202.99M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
ALLIENT INC (ALNT) — SEC Financial Statements & Analysis
ALLIENT INC (ALNT) is a instruments for meas & testing of electricity & elec signals company, incorporated in CO. ALLIENT INC trades on Nasdaq as: ALNT. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ALLIENT INC reported a 8.63% year-over-year revenue growth, a Gross Profit Margin of 32.88% (TTM), a Debt-to-Equity ratio of 0.89x, a Price-to-Sales (P/S) ratio of 1.76x (TTM), a Price-to-Book (P/B) ratio of 3.23 (TTM), at a market cap of $987.01M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 8.63%
- Gross Profit Margin TTM
- 32.88%
- Debt To Equity
- 0.89x
- P/S TTM
- 1.76x
- P/B TTM
- 3.23
- Market Cap
- $987.01M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ALLIENT INC in?
ALLIENT INC (ALNT) operates in the Instruments For Meas & Testing of Electricity & Elec Signals industry.
What is ALNT's market cap?
ALLIENT INC (ALNT) has a market capitalization of $987.01M as of 2026-03-31.
What is ALNT's P/E ratio?
ALLIENT INC (ALNT)'s trailing twelve month P/E ratio is 41.41x as of 2026-03-31.
What exchange does ALNT trade on?
ALLIENT INC (ALNT) trades on the Nasdaq.
Where is ALLIENT INC incorporated?
ALLIENT INC is incorporated in CO.