Allied Motion Financials
This page shows Allied Motion (ALNT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Allied Motion has an operating margin of 5.7%, meaning the company retains $6 of operating profit per $100 of revenue. This below-average margin results in a low score of 28/100, suggesting thin profitability after operating expenses. This is down from 7.3% the prior year.
Allied Motion's revenue declined 8.4% year-over-year, from $578.6M to $530.0M. This contraction results in a growth score of 5/100.
Allied Motion carries a low D/E ratio of 0.85, meaning only $0.85 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 80/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.14, Allied Motion holds $4.14 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Allied Motion has a free cash flow margin of 6.1%, earning a moderate score of 30/100. The company generates positive cash flow after capital investments, but with room for improvement.
Allied Motion generates a 5.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 20/100. This is down from 9.6% the prior year.
Allied Motion scores 4.08, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($1.1B) relative to total liabilities ($310.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Allied Motion passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Allied Motion generates $3.18 in operating cash flow ($41.9M OCF vs $13.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Allied Motion earns $2.3 in operating income for every $1 of interest expense ($30.0M vs $13.3M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Allied Motion generated $530.0M in revenue in fiscal year 2024. This represents a decrease of 8.4% from the prior year.
Allied Motion's EBITDA was $55.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 17.0% from the prior year.
Allied Motion generated $32.2M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 3.8% from the prior year.
Allied Motion reported $13.2M in net income in fiscal year 2024. This represents a decrease of 45.4% from the prior year.
Allied Motion earned $0.79 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 46.6% from the prior year.
Allied Motion held $36.1M in cash against $224.2M in long-term debt as of fiscal year 2024.
Allied Motion paid $0.12 per share in dividends in fiscal year 2024. This represents an increase of 4.3% from the prior year.
Allied Motion had 17M shares outstanding in fiscal year 2024. This represents an increase of 3.1% from the prior year.
Allied Motion's gross margin was 31.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 0.5 percentage points from the prior year.
Allied Motion's operating margin was 5.7% in fiscal year 2024, reflecting core business profitability. This is down 1.6 percentage points from the prior year.
Allied Motion's net profit margin was 2.5% in fiscal year 2024, showing the share of revenue converted to profit. This is down 1.7 percentage points from the prior year.
Allied Motion's ROE was 5.0% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 4.6 percentage points from the prior year.
Allied Motion invested $9.7M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 16.5% from the prior year.
ALNT Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $138.7M-0.6% | $139.6M+5.1% | $132.8M+8.8% | $122.0M-10.3% | $136.0M-7.3% | $146.7M+4.1% | $141.0M-3.0% | $145.3M |
| Cost of Revenue | $92.6M-0.7% | $93.2M+3.5% | $90.1M+7.7% | $83.6M-12.3% | $95.4M-4.0% | $99.3M+2.8% | $96.6M-1.2% | $97.8M |
| Gross Profit | $46.2M-0.4% | $46.4M+8.4% | $42.8M+11.4% | $38.4M-5.7% | $40.7M-14.1% | $47.4M+6.8% | $44.4M-6.6% | $47.5M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $14.1M-2.3% | $14.4M+4.5% | $13.8M+4.4% | $13.2M-6.4% | $14.1M-2.1% | $14.4M-2.3% | $14.8M+0.9% | $14.6M |
| Operating Income | $12.2M+4.3% | $11.7M+33.0% | $8.8M+36.3% | $6.4M+32.1% | $4.9M-59.7% | $12.1M+71.9% | $7.0M-40.7% | $11.9M |
| Interest Expense | $3.4M-4.3% | $3.6M-2.3% | $3.6M+17.7% | $3.1M-8.7% | $3.4M-0.1% | $3.4M+10.2% | $3.1M-2.8% | $3.2M |
| Income Tax | $1.8M+9.5% | $1.7M+86.6% | $903K+4.8% | $862K+188.3% | $299K-84.4% | $1.9M+552.6% | -$424K-121.3% | $2.0M |
| Net Income | $6.5M+15.3% | $5.6M+57.9% | $3.6M+18.1% | $3.0M+162.0% | $1.1M-83.3% | $6.9M+58.8% | $4.3M-34.8% | $6.7M |
| EPS (Diluted) | $0.39+14.7% | $0.34+61.9% | $0.21+23.5% | $0.17+142.9% | $0.07-83.3% | $0.42+61.5% | $0.26-36.6% | $0.41 |
ALNT Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $585.1M-0.5% | $588.1M+0.2% | $586.9M+1.9% | $575.8M-3.4% | $595.8M-2.6% | $611.6M+2.4% | $597.5M+0.2% | $596.6M |
| Current Assets | $258.1M+1.6% | $253.9M0.0% | $253.9M+6.9% | $237.6M-4.8% | $249.4M-4.1% | $260.0M+4.8% | $248.2M+1.4% | $244.8M |
| Cash & Equivalents | $39.5M-20.9% | $49.9M+4.5% | $47.8M+32.3% | $36.1M+15.4% | $31.3M-0.7% | $31.5M-1.2% | $31.9M+33.8% | $23.8M |
| Inventory | $111.4M+4.5% | $106.5M+0.9% | $105.6M-5.3% | $111.5M-8.3% | $121.7M-2.6% | $124.9M+6.1% | $117.7M+0.3% | $117.3M |
| Accounts Receivable | $91.7M+8.0% | $84.9M-3.7% | $88.1M+11.9% | $78.8M-4.4% | $82.4M-6.3% | $87.9M+3.3% | $85.1M-6.1% | $90.6M |
| Goodwill | $134.1M-0.3% | $134.6M+1.7% | $132.4M+0.4% | $131.8M-0.8% | $132.9M-0.2% | $133.2M+1.4% | $131.3M+0.8% | $130.3M |
| Total Liabilities | $290.9M-2.7% | $299.0M-4.8% | $314.1M+1.0% | $310.9M-5.8% | $330.1M-4.2% | $344.5M-0.4% | $346.0M-2.4% | $354.4M |
| Current Liabilities | $73.0M+7.7% | $67.8M+7.5% | $63.1M+9.9% | $57.4M-10.4% | $64.0M-12.4% | $73.1M-23.5% | $95.6M+1.0% | $94.7M |
| Long-Term Debt | $190.3M-5.9% | $202.2M-9.0% | $222.2M-0.9% | $224.2M-5.4% | $236.9M-1.4% | $240.2M+10.0% | $218.4M-2.7% | $224.4M |
| Total Equity | $294.2M+1.8% | $289.1M+6.0% | $272.8M+3.0% | $264.9M-0.3% | $265.7M-0.5% | $267.1M+6.2% | $251.6M+3.9% | $242.1M |
| Retained Earnings | $191.2M+3.2% | $185.2M+2.9% | $180.1M+1.7% | $177.0M+2.4% | $172.9M+0.4% | $172.2M+3.9% | $165.8M+2.4% | $162.0M |
ALNT Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.7M-80.9% | $24.5M+76.0% | $13.9M+12.4% | $12.4M+51.2% | $8.2M-10.7% | $9.2M-48.7% | $17.9M+81.6% | $9.9M |
| Capital Expenditures | $1.9M-10.7% | $2.1M+100.8% | $1.1M-61.9% | $2.8M+18.0% | $2.4M-20.8% | $3.0M-20.8% | $3.8M+116.7% | $1.7M |
| Free Cash Flow | $2.8M-87.6% | $22.4M+73.9% | $12.9M+33.9% | $9.6M+64.5% | $5.8M-5.8% | $6.2M-56.2% | $14.2M+74.1% | $8.1M |
| Investing Cash Flow | -$1.9M+10.7% | -$2.1M-100.8% | -$1.1M+61.9% | -$2.8M-35.0% | -$2.1M+92.8% | -$28.5M-659.4% | -$3.8M+42.1% | -$6.5M |
| Financing Cash Flow | -$12.7M+42.5% | -$22.1M-908.9% | -$2.2M+74.3% | -$8.5M-37.0% | -$6.2M-131.9% | $19.5M+386.6% | -$6.8M-100.0% | -$3.4M |
| Dividends Paid | $501K | N/A | N/A | $476K | N/A | N/A | $478K+0.4% | $476K |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ALNT Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.3%+0.1pp | 33.2%+1.0pp | 32.2%+0.7pp | 31.4%+1.6pp | 29.9%-2.4pp | 32.3%+0.8pp | 31.5%-1.2pp | 32.7% |
| Operating Margin | 8.8%+0.4pp | 8.4%+1.8pp | 6.6%+1.3pp | 5.3%+1.7pp | 3.6%-4.7pp | 8.3%+3.3pp | 5.0%-3.2pp | 8.2% |
| Net Margin | 4.7%+0.6pp | 4.0%+1.3pp | 2.7%+0.2pp | 2.5%+1.6pp | 0.9%-3.9pp | 4.7%+1.6pp | 3.1%-1.5pp | 4.6% |
| Return on Equity | 2.2%+0.3pp | 1.9%+0.6pp | 1.3%+0.2pp | 1.1%+0.7pp | 0.4%-2.1pp | 2.6%+0.9pp | 1.7%-1.0pp | 2.8% |
| Return on Assets | 1.1%+0.2pp | 1.0%+0.3pp | 0.6%+0.1pp | 0.5%+0.3pp | 0.2%-0.9pp | 1.1%+0.4pp | 0.7%-0.4pp | 1.1% |
| Current Ratio | 3.53-0.2 | 3.74-0.3 | 4.03-0.1 | 4.14+0.2 | 3.90+0.3 | 3.56+1.0 | 2.60+0.0 | 2.58 |
| Debt-to-Equity | 0.65-0.1 | 0.70-0.1 | 0.81-0.0 | 0.85-0.0 | 0.890.0 | 0.90+0.0 | 0.87-0.1 | 0.93 |
| FCF Margin | 2.0%-14.0pp | 16.0%+6.3pp | 9.7%+1.8pp | 7.9%+3.6pp | 4.3%+0.1pp | 4.2%-5.8pp | 10.0%+4.5pp | 5.6% |
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Frequently Asked Questions
What is Allied Motion's annual revenue?
Allied Motion (ALNT) reported $530.0M in total revenue for fiscal year 2024. This represents a -8.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Allied Motion's revenue growing?
Allied Motion (ALNT) revenue declined by 8.4% year-over-year, from $578.6M to $530.0M in fiscal year 2024.
Is Allied Motion profitable?
Yes, Allied Motion (ALNT) reported a net income of $13.2M in fiscal year 2024, with a net profit margin of 2.5%.
What is Allied Motion's earnings per share (EPS)?
Allied Motion (ALNT) reported diluted earnings per share of $0.79 for fiscal year 2024. This represents a -46.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Allied Motion's EBITDA?
Allied Motion (ALNT) had EBITDA of $55.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Allied Motion have?
As of fiscal year 2024, Allied Motion (ALNT) had $36.1M in cash and equivalents against $224.2M in long-term debt.
What is Allied Motion's gross margin?
Allied Motion (ALNT) had a gross margin of 31.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Allied Motion's operating margin?
Allied Motion (ALNT) had an operating margin of 5.7% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Allied Motion's net profit margin?
Allied Motion (ALNT) had a net profit margin of 2.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Allied Motion pay dividends?
Yes, Allied Motion (ALNT) paid $0.12 per share in dividends during fiscal year 2024.
What is Allied Motion's return on equity (ROE)?
Allied Motion (ALNT) has a return on equity of 5.0% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Allied Motion's free cash flow?
Allied Motion (ALNT) generated $32.2M in free cash flow during fiscal year 2024. This represents a -3.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Allied Motion's operating cash flow?
Allied Motion (ALNT) generated $41.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Allied Motion's total assets?
Allied Motion (ALNT) had $575.8M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Allied Motion's capital expenditures?
Allied Motion (ALNT) invested $9.7M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Allied Motion have outstanding?
Allied Motion (ALNT) had 17M shares outstanding as of fiscal year 2024.
What is Allied Motion's current ratio?
Allied Motion (ALNT) had a current ratio of 4.14 as of fiscal year 2024, which is generally considered healthy.
What is Allied Motion's debt-to-equity ratio?
Allied Motion (ALNT) had a debt-to-equity ratio of 0.85 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Allied Motion's return on assets (ROA)?
Allied Motion (ALNT) had a return on assets of 2.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Allied Motion's Altman Z-Score?
Allied Motion (ALNT) has an Altman Z-Score of 4.08, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Allied Motion's Piotroski F-Score?
Allied Motion (ALNT) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Allied Motion's earnings high quality?
Allied Motion (ALNT) has an earnings quality ratio of 3.18x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Allied Motion cover its interest payments?
Allied Motion (ALNT) has an interest coverage ratio of 2.3x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Allied Motion?
Allied Motion (ALNT) scores 44 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.