What is Allient Inc.'s earnings per share (EPS)?

Allient Inc. (ALNT) reported diluted earnings per share of $1.32 for fiscal year 2025. This represents a 67.1% 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.

Allient Inc. (ALNT) Financials

ALNT

Trailing 12 months to June 30, 2026

Revenue $574.8M +10.6% YoY

Net Income $28.6M +100.2% YoY

EPS (Diluted) $1.70 +97.7% YoY

Free Cash Flow $27.5M -50.3% YoY

Market Cap $1.6B as of Oct 16, 2026

Price / Sales 2.9x on $574.8M revenue, trailing 12 months to June 30, 2026

Price / Earnings 57.6x on $28.6M net income, trailing 12 months to June 30, 2026

Price / Book 5.3x on $312.3M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 5, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ALNT SEC filings page.

Allient Inc. (ALNT) reported $574.8M in revenue over the twelve months to Jun 30, 2026, up 10.6% from the prior twelve months. This page shows its 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).

Rhea AI ALNT FY2025 2026-10-03

Allient’s 2025 recovery came from stronger operating efficiency and cash generation, while lower debt made the balance sheet less financing-dependent.

The margin rebound from 5.7% in FY2024 to 7.9% in FY2025 shows that profitability improved faster than sales recovered. At the same time, cash generation increased from $32.2M to $49.7M, indicating that the earnings improvement was accompanied by cash rather than existing mainly in accounting results.

Revenue remained below its FY2023 peak in FY2025, yet gross margin reached 32.8% versus 31.7% previously; this means the recovery was not explained by volume alone, because more revenue remained after direct costs.

Debt-to-equity fell from 0.8x in FY2024 to 0.6x in FY2025, reflecting a larger equity base and fewer total liabilities. The negative financing cash flow of -$47.7M is consistent with deleveraging rather than reliance on new financing to support operations.

Financial Health Signals

Financial Health Score 55/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Allient Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Allient Inc. has an operating margin of 7.9%, meaning the company retains $8 of operating profit per $100 of revenue. This strong profitability earns a score of 67/100, reflecting efficient cost management and pricing power. This is up from 5.7% the prior year.

Growth

Allient Inc.'s revenue grew a modest 4.6% year-over-year to $554.5M. This slow but positive growth earns a score of 23/100.

Leverage

Allient Inc. has a moderate D/E ratio of 0.60. This balance of debt and equity financing earns a leverage score of 31/100.

Liquidity

With a current ratio of 3.66, Allient Inc. holds $3.66 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 85/100.

Cash Flow

Allient Inc. has a free cash flow margin of 9.0%, earning a moderate score of 57/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Allient Inc. earns a strong 7.3% return on equity (ROE), meaning it generates $7 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 67/100. This is up from 5.0% the prior year.

Altman Z-Score Safe

5.65

Allient Inc. scores 5.65, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($1.6B) relative to total liabilities ($276.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

7/9

Allient Inc. passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

2.57x

For every $1 of reported earnings, Allient Inc. generates $2.57 in operating cash flow ($56.7M OCF vs $22.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

3.34x

Allient Inc. earns $3.34 in operating income for every $1 of interest expense ($44.0M vs $13.2M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$153.8M

YoY+10.2%

QoQ+10.7%

5Y CAGR+8.7%

10Y CAGR+8.9%

Allient Inc. generated $153.8M in revenue in Q2 2026. This represents an increase of 10.2% from the same quarter a year earlier. Against the prior quarter it is up 10.7%.

EBITDA

$21.8M

YoY+20.6%

QoQ+40.4%

5Y CAGR+14.3%

Allient Inc.'s EBITDA was $21.8M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 20.6% from the same quarter a year earlier. Against the prior quarter it is up 40.4%.

Net Income

$10.4M

YoY+85.0%

QoQ+94.0%

5Y CAGR+17.5%

10Y CAGR+12.5%

Allient Inc. reported $10.4M in net income in Q2 2026. This represents an increase of 85.0% from the same quarter a year earlier. Against the prior quarter it is up 94.0%.

EPS (Diluted)

$0.61

YoY+79.4%

QoQ+90.6%

5Y CAGR+13.8%

10Y CAGR+6.0%

Allient Inc. earned $0.61 per diluted share (EPS) in Q2 2026. This represents an increase of 79.4% from the same quarter a year earlier. Against the prior quarter it is up 90.6%.

Cash & Balance Sheet

Free Cash Flow

$9.1M

YoY-59.5%

QoQ+126.0%

5Y CAGR+2.3%

10Y CAGR+2.3%

Allient Inc. generated $9.1M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 59.5% from the same quarter a year earlier. Against the prior quarter it is up 126.0%.

Cash & Debt

$42.1M

YoY-15.7%

QoQ+2.2%

5Y CAGR+12.5%

10Y CAGR+15.0%

Allient Inc. held $42.1M in cash against $173.3M in long-term debt as of Q2 2026.

Dividends Per Share

$0.04

YoY+33.3%

QoQ+33.3%

Allient Inc. paid $0.04 per share in dividends in Q2 2026. This represents an increase of 33.3% from the same quarter a year earlier. Against the prior quarter it is up 33.3%.

Shares Outstanding

17M

YoY+0.3%

QoQ0.0%

5Y CAGR+2.9%

10Y CAGR+6.1%

Allient Inc. had 17M shares outstanding in Q2 2026. This represents an increase of 0.3% from the same quarter a year earlier. It is unchanged from the prior quarter.

Margins & Returns

Gross Margin

34.8%

YoY+1.6pp

QoQ+2.2pp

5Y change+4.1pp

10Y change+4.7pp

Allient Inc.'s gross margin was 34.8% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.2 percentage points.

Operating Margin

10.2%

YoY+1.8pp

QoQ+3.4pp

5Y change+3.5pp

Allient Inc.'s operating margin was 10.2% in Q2 2026, reflecting core business profitability. This is up 1.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.4 percentage points.

Net Margin

6.8%

YoY+2.7pp

QoQ+2.9pp

5Y change+2.2pp

10Y change+1.9pp

Allient Inc.'s net profit margin was 6.8% in Q2 2026, showing the share of revenue converted to profit. This is up 2.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.9 percentage points.

Return on Equity

3.3%

YoY+1.4pp

QoQ+1.6pp

5Y change+0.4pp

10Y change-1.1pp

Allient Inc.'s ROE was 3.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.6 percentage points.

Capital Allocation

Capital Expenditures

$4.9M

YoY+130.2%

QoQ+126.1%

5Y CAGR+11.8%

10Y CAGR+13.4%

Allient Inc. invested $4.9M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 130.2% from the same quarter a year earlier. Against the prior quarter it is up 126.1%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

ALNT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ALNT quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$574.8M	$554.5M+4.6%	$530.0M-8.4%	$578.6M+15.0%	$503.0M+24.7%	$403.5M+10.0%	$366.7M-1.2%	$371.1M+19.5%	$310.6M+23.3%	$252.0M+2.5%	$245.9M+5.8%	$232.4M-6.9%	$249.7M+98.9%	$125.5M+23.1%	$102.0M-8.1%	$110.9M
Cost of Revenue	$383.2M	$372.8M+2.3%	$364.3M-7.8%	$395.0M+14.2%	$345.7M+22.4%	$282.5M+9.4%	$258.1M-0.1%	$258.5M+17.9%	$219.2M+24.3%	$176.3M+2.0%	$172.9M+5.6%	$163.7M-7.1%	$176.3M+98.1%	$89.0M+23.0%	$72.3M-6.6%	$77.4M
Gross Profit	$191.6M	$181.7M+9.7%	$165.7M-9.8%	$183.7M+16.8%	$157.3M+29.9%	$121.1M+11.5%	$108.6M-3.6%	$112.6M+23.2%	$91.4M+20.8%	$75.7M+3.7%	$73.0M+6.2%	$68.8M-6.3%	$73.4M+101.0%	$36.5M+23.2%	$29.6M-11.6%	$33.5M
SG&A Expenses	$60.9M	$57.9M+3.9%	$55.7M-4.7%	$58.4M+15.2%	$50.7M+19.5%	$42.4M+10.8%	$38.3M+1.6%	$37.7M+17.6%	$32.0M+28.5%	$24.9M+2.4%	$24.3M+9.4%	$22.3M-7.2%	$24.0M+80.5%	$13.3M+24.8%	$10.6M-15.8%	$12.6M
Operating Income	$48.5M	$44.0M+46.4%	$30.0M-29.0%	$42.3M+33.7%	$31.7M+21.6%	$26.0M+13.2%	$23.0M-21.9%	$29.4M+26.8%	$23.2M+23.6%	$18.8M-0.4%	$18.9M-9.8%	$20.9M-13.3%	$24.1M+242.2%	$7.1M-2.9%	$7.3M-24.7%	$9.7M
EBITDA	N/A	$69.4M+24.1%	$55.9M-17.0%	$67.4M+17.9%	$57.1M+29.5%	$44.1M+13.2%	$39.0M-12.0%	$44.3M+27.3%	$34.8M+19.7%	$29.1M+1.5%	$28.6M+0.8%	$28.4M-9.6%	$31.4M+215.1%	$10.0M+9.9%	$9.1M-23.3%	$11.8M
Interest Expense	$11.1M	$13.2M-0.9%	$13.3M+7.4%	$12.4M+61.0%	$7.7M+137.7%	$3.2M-12.9%	$3.7M-27.6%	$5.1M+90.1%	$2.7M+9.2%	$2.5M-61.6%	$6.4M+7.1%	$6.0M-6.4%	$6.4M+345.3%	$1.4M+11015.4%	$13K-84.5%	$84K
Income Tax	$8.2M	$6.7M+81.5%	$3.7M-34.1%	$5.6M-11.0%	$6.3M+741.4%	-$981K-119.1%	$5.1M-24.7%	$6.8M+43.4%	$4.8M-41.3%	$8.1M+117.4%	$3.7M-14.3%	$4.3M-8.7%	$4.8M+160.6%	$1.8M-13.0%	$2.1M-17.7%	$2.6M
Net Income	$28.6M	$22.0M+67.4%	$13.2M-45.4%	$24.1M+38.6%	$17.4M-27.8%	$24.1M+76.6%	$13.6M-19.9%	$17.0M+6.9%	$15.9M+98.2%	$8.0M-11.5%	$9.1M-18.0%	$11.1M-20.1%	$13.9M+250.6%	$4.0M-26.8%	$5.4M-22.5%	$7.0M
EPS (Basic)	N/A	$1.32+65.0%	$0.80-47.0%	$1.51+33.6%	$1.13-32.3%	$1.67+74.0%	$0.96-20.7%	$1.21-29.7%	$1.72+95.5%	$0.88-12.9%	$1.01-15.8%	$1.20-21.1%	$1.52+237.8%	$0.45-28.6%	$0.63-24.1%	$0.83
EPS (Diluted)	$1.70	$1.32+67.1%	$0.79-46.6%	$1.48+35.8%	$1.09-34.3%	$1.66+74.7%	$0.95-20.8%	$1.20	$1.70+95.4%	$0.87-13.0%	$1.00-16.7%	$1.20-20.5%	$1.51+235.6%	$0.45-28.6%	$0.63-22.2%	$0.81
Diluted Shares (Avg)	N/A	17M+0.8%	17M+2.0%	16M+2.0%	16M+9.9%	15M+1.3%	14M+1.0%	14M	9M+1.0%	9M+1.9%	9M-1.4%	9M+0.8%	9M+3.7%	9M+2.6%	9M+0.5%	9M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$153.8M+10.2%	$138.9M+4.6%	$143.4M+17.5%	$138.7M+10.8%	$139.6M+2.6%	$132.8M-9.5%	$122.0M-13.5%	$125.2M-13.8%
Cost of Revenue	$100.2M+7.5%	$93.5M+3.9%	$96.9M+15.9%	$92.6M+7.7%	$93.2M-2.2%	$90.1M-9.3%	$83.6M-13.4%	$85.9M-12.1%
Gross Profit	$53.6M+15.6%	$45.4M+6.1%	$46.4M+21.0%	$46.2M+17.6%	$46.4M+14.0%	$42.8M-9.8%	$38.4M-13.5%	$39.3M-17.3%
SG&A Expenses	$15.9M+10.4%	$15.4M+11.5%	$15.5M+17.1%	$14.1M+1.8%	$14.4M+2.1%	$13.8M-4.3%	$13.2M-10.5%	$13.9M-5.4%
Operating Income	$15.6M+33.7%	$9.3M+6.2%	$11.3M+76.1%	$12.2M+84.1%	$11.7M+139.3%	$8.8M-27.4%	$6.4M-8.5%	$6.6M-44.2%
EBITDA	$21.8M+20.6%	$15.5M+3.1%	$17.7M+33.9%	$18.6M+42.4%	$18.1M+61.5%	$15.1M-18.5%	$13.2M+0.3%	$13.1M-28.6%
Interest Expense	$2.5M-29.0%	$2.6M-29.8%	$2.6M-16.3%	$3.4M-1.0%	$3.6M+5.0%	$3.6M+7.3%	$3.1M+0.5%	$3.4M+8.6%
Income Tax	$2.6M+56.0%	$1.4M+57.9%	$2.3M+163.0%	$1.8M+201.5%	$1.7M+463.5%	$903K-52.9%	$862K+303.3%	$612K-69.3%
Net Income	$10.4M+85.0%	$5.4M+50.6%	$6.4M+111.8%	$6.5M+208.3%	$5.6M+388.4%	$3.6M-48.5%	$3.0M-30.7%	$2.1M-68.5%
EPS (Basic)	$0.62+82.4%	$0.32+52.4%	$0.38+100.0%	$0.39+200.0%	$0.34+385.7%	$0.21-50.0%	$0.19-29.6%	$0.13-69.0%
EPS (Diluted)	$0.61+79.4%	$0.32+52.4%	$0.38+111.1%	$0.39+200.0%	$0.34+385.7%	$0.21-50.0%	$0.18-30.8%	$0.13-68.3%
Diluted Shares (Avg)	17M+1.0%	17M+1.4%	N/A	17M+1.1%	17M+0.8%	17M+0.9%	N/A	17M+2.3%

Not reported in any period shown, so not listed: R&D Expenses.

ALNT Balance Sheet

ALNT quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$577.6M+0.3%	$575.8M-3.6%	$597.5M+1.6%	$588.3M+25.0%	$470.8M+34.8%	$349.2M+14.2%	$305.8M+7.2%	$285.3M+51.8%	$187.9M+4.4%	$179.9M+11.0%	$162.1M-3.0%	$167.1M-2.3%	$171.0M+180.4%	$61.0M+3.9%	$58.7M
Current Assets	$253.4M+6.7%	$237.6M-4.3%	$248.2M+5.1%	$236.0M+34.1%	$176.0M+23.7%	$142.2M+23.0%	$115.6M+4.3%	$110.9M+32.9%	$83.4M+10.1%	$75.8M+2.6%	$73.9M+4.4%	$70.8M+5.2%	$67.3M+76.9%	$38.0M+0.8%	$37.7M
Cash & Equivalents	$40.7M+12.7%	$36.1M+13.2%	$31.9M+4.2%	$30.6M+36.3%	$22.5M-2.9%	$23.1M+72.4%	$13.4M+54.7%	$8.7M-44.4%	$15.6M+0.7%	$15.5M-27.2%	$21.3M+62.3%	$13.1M+56.6%	$8.4M-13.9%	$9.7M+6.3%	$9.2M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$109.2M-2.1%	$111.5M-5.2%	$117.7M+0.5%	$117.1M+30.5%	$89.7M+42.5%	$63.0M+18.0%	$53.4M-2.9%	$55.0M+68.8%	$32.6M+4.7%	$31.1M+18.8%	$26.2M+3.2%	$25.4M+3.9%	$24.4M+66.2%	$14.7M+1.9%	$14.4M
Accounts Receivable	$88.8M+12.7%	$78.8M-7.5%	$85.1M+11.7%	$76.2M+48.7%	$51.2M+8.2%	$47.4M+6.6%	$44.4M+2.7%	$43.2M+35.9%	$31.8M+21.9%	$26.1M+14.9%	$22.7M-18.1%	$27.7M+2.3%	$27.1M+151.0%	$10.8M-7.6%	$11.7M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$134.3M+1.9%	$131.8M+0.3%	$131.3M+3.9%	$126.4M+18.5%	$106.6M+72.4%	$61.9M+16.9%	$52.9M+0.6%	$52.6M+78.2%	$29.5M+7.3%	$27.5M+55.0%	$17.8M-3.0%	$18.3M-9.5%	$20.2M+249.9%	$5.8M+2.1%	$5.7M
Total Liabilities	$276.1M-11.2%	$310.9M-10.1%	$346.0M-7.2%	$372.9M+31.7%	$283.0M+37.3%	$206.1M+10.5%	$186.6M+1.7%	$183.5M+82.4%	$100.6M-6.6%	$107.6M+10.3%	$97.5M-12.2%	$111.1M-9.6%	$123.0M+553.6%	$18.8M-15.9%	$22.4M
Current Liabilities	$69.3M+20.8%	$57.4M-40.0%	$95.6M+9.2%	$87.6M+11.8%	$78.4M+49.2%	$52.5M+12.6%	$46.6M+4.6%	$44.6M+48.2%	$30.1M+21.2%	$24.8M-27.0%	$34.0M-5.5%	$36.0M-14.9%	$42.3M+250.0%	$12.1M-29.7%	$17.2M
Non-Current Liabilities	$206.8M-18.4%	$253.6M+1.3%	$250.3M-12.2%	$285.3M+39.4%	$204.7M+33.2%	$153.6M+9.7%	$140.0M+0.8%	$138.9M+97.0%	$70.5M-14.9%	$82.8M+30.3%	$63.6M-15.4%	$75.2M-6.9%	$80.7M+1097.0%	$6.7M+30.1%	$5.2M
Long-Term Debt	$180.4M-19.5%	$224.2M+2.6%	$218.4M-7.2%	$235.5M+48.1%	$159.0M+32.4%	$120.1M+9.4%	$109.8M-10.4%	$122.5M+132.5%	$52.7M-25.2%	$70.5M+22.5%	$57.5M-14.3%	$67.1M-8.7%	$73.5M	N/A	N/A
Total Equity	$301.5M+13.8%	$264.9M+5.3%	$251.6M+16.8%	$215.5M+14.8%	$187.8M+31.3%	$143.1M+20.0%	$119.2M+17.1%	$101.8M+16.6%	$87.3M+20.8%	$72.3M+11.9%	$64.6M+15.5%	$56.0M+16.6%	$48.0M+13.9%	$42.2M+16.1%	$36.3M
Retained Earnings	$197.0M+11.3%	$177.0M+6.8%	$165.8M+15.5%	$143.6M+12.4%	$127.8M+21.6%	$105.1M+13.5%	$92.6M+20.7%	$76.7M+24.0%	$61.9M+13.0%	$54.8M+17.4%	$46.6M+27.8%	$36.5M+54.6%	$23.6M+15.0%	$20.5M+28.5%	$16.0M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$593.9M+1.0%	$577.7M-1.6%	$577.6M+0.3%	$585.1M-1.9%	$588.1M-1.3%	$586.9M-4.0%	$575.8M-3.6%	$596.4M0.0%
Current Assets	$274.4M+8.1%	$259.5M+2.2%	$253.4M+6.7%	$258.1M+2.9%	$253.9M+1.8%	$253.9M-2.3%	$237.6M-4.3%	$250.9M+2.5%
Cash & Equivalents	$42.1M-15.7%	$41.2M-13.8%	$40.7M+12.7%	$39.5M+6.4%	$49.9M+59.5%	$47.8M+51.5%	$36.1M+13.2%	$37.1M+55.7%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$117.9M+10.7%	$110.1M+4.3%	$109.2M-2.1%	$111.4M-5.3%	$106.5M-12.4%	$105.6M-15.5%	$111.5M-5.2%	$117.6M+0.3%
Accounts Receivable	$99.8M+17.6%	$91.7M+4.1%	$88.8M+12.7%	$91.7M+11.1%	$84.9M+3.0%	$88.1M+0.3%	$78.8M-7.5%	$82.5M-8.9%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$133.2M-1.1%	$133.7M+1.0%	$134.3M+1.9%	$134.1M-0.2%	$134.6M+1.3%	$132.4M-0.6%	$131.8M+0.3%	$134.4M+3.1%
Total Liabilities	$281.6M-5.8%	$271.7M-13.5%	$276.1M-11.2%	$290.9M-10.1%	$299.0M-9.4%	$314.1M-8.8%	$310.9M-10.1%	$323.6M-8.7%
Current Liabilities	$80.2M+18.2%	$69.6M+10.4%	$69.3M+20.8%	$73.0M+19.4%	$67.8M+5.9%	$63.1M-13.7%	$57.4M-40.0%	$61.2M-35.4%
Non-Current Liabilities	$201.4M-12.9%	$202.1M-19.5%	$206.8M-18.4%	$217.9M-17.0%	$231.2M-13.1%	$251.0M-7.5%	$253.6M+1.3%	$262.4M+1.0%
Long-Term Debt	$173.3M-14.3%	$177.3M-20.2%	$180.4M-19.5%	$190.3M-17.8%	$202.2M-14.6%	$222.2M-7.5%	$224.2M+2.6%	$231.4M+3.1%
Total Equity	$312.3M+8.0%	$305.9M+12.1%	$301.5M+13.8%	$294.2M+7.8%	$289.1M+8.8%	$272.8M+2.1%	$264.9M+5.3%	$272.9M+12.7%
Retained Earnings	$211.6M+14.3%	$201.9M+12.1%	$197.0M+11.3%	$191.2M+9.6%	$185.2M+7.1%	$180.1M+4.6%	$177.0M+6.8%	$174.5M+7.7%

ALNT Cash Flow Statement

ALNT quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$38.4M	$56.7M+35.4%	$41.9M-7.1%	$45.0M+704.8%	$5.6M-78.0%	$25.4M+2.3%	$24.8M-28.1%	$34.5M+97.9%	$17.5M-31.3%	$25.4M+77.6%	$14.3M-28.7%	$20.1M-0.6%	$20.2M+87.0%	$10.8M+134.5%	$4.6M-48.2%	$8.9M
Depreciation & Amortization	N/A	$25.4M-1.9%	$25.9M+3.3%	$25.1M-1.6%	$25.5M+40.8%	$18.1M+13.3%	$16.0M+7.6%	$14.9M+28.3%	$11.6M+12.7%	$10.3M+5.4%	$9.7M+30.6%	$7.5M+2.7%	$7.3M+149.5%	$2.9M+62.0%	$1.8M-17.2%	$2.2M
Stock-Based Compensation	N/A	$3.4M-17.3%	$4.1M-24.3%	$5.5M+8.0%	$5.1M+21.9%	$4.2M+17.2%	$3.5M+10.8%	$3.2M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	$10.9M	$7.0M-27.8%	$9.7M-16.5%	$11.6M-27.1%	$15.9M+16.0%	$13.7M+46.4%	$9.4M-37.0%	$14.9M+3.8%	$14.3M+131.1%	$6.2M+19.5%	$5.2M+9.7%	$4.7M+16.9%	$4.0M+31.1%	$3.1M+18.9%	$2.6M+40.5%	$1.8M
Free Cash Flow	$27.5M	$49.7M+54.5%	$32.2M-3.8%	$33.4M+424.2%	-$10.3M-188.3%	$11.7M-24.4%	$15.5M-21.3%	$19.6M+529.9%	$3.1M-83.8%	$19.2M+110.7%	$9.1M-40.6%	$15.3M-4.9%	$16.1M+109.4%	$7.7M+284.1%	$2.0M-71.5%	$7.0M
Investing Cash Flow	-$10.9M	-$7.0M+80.0%	-$34.9M-54.4%	-$22.6M+62.3%	-$60.0M+1.6%	-$61.0M-153.0%	-$24.1M-61.9%	-$14.9M+83.8%	-$91.7M-1379.5%	-$6.2M+71.0%	-$21.4M-352.3%	-$4.7M	N/A	N/A	N/A	N/A
Financing Cash Flow	-$34.5M	-$47.7M-5557.9%	-$843K+96.0%	-$21.3M-133.5%	$63.6M+77.5%	$35.8M+378.5%	$7.5M+150.7%	-$14.8M-121.8%	$67.8M+436.1%	-$20.2M-1376.3%	$1.6M+125.9%	-$6.1M	N/A	N/A	N/A	N/A
Dividends Paid	N/A	$2.0M+1.0%	$2.0M+8.5%	$1.8M+18.9%	$1.5M+12.0%	$1.4M+18.2%	$1.2M-0.9%	$1.2M+8.4%	$1.1M+12.5%	$959K+1.8%	$942K+2.1%	$923K+8.2%	$853K-4.0%	$889K+6.0%	$839K+152.0%	$333K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$14.0M-43.1%	$6.2M-55.7%	$13.6M+9.4%	$4.7M-61.3%	$24.5M+198.9%	$13.9M+51.7%	$12.4M-30.8%	$12.1M+22.5%
Depreciation & Amortization	$6.2M-3.3%	$6.2M-1.1%	$6.3M-5.1%	$6.4M-0.4%	$6.4M+1.3%	$6.3M-1.6%	$6.6M+8.7%	$6.4M+0.4%
Stock-Based Compensation	N/A	$848K-7.8%	N/A	N/A	N/A	$920K-24.0%	N/A	N/A
Capital Expenditures	$4.9M+130.2%	$2.2M+104.5%	$1.9M-31.7%	$1.9M+20.7%	$2.1M-9.6%	$1.1M-64.3%	$2.8M-25.9%	$1.6M-9.1%
Free Cash Flow	$9.1M-59.5%	$4.0M-68.9%	$11.7M+21.3%	$2.8M-73.5%	$22.4M+283.0%	$12.9M+107.3%	$9.6M-32.1%	$10.5M+29.3%
Investing Cash Flow	-$4.9M-130.2%	-$2.2M-104.5%	-$1.9M+31.7%	-$1.9M-20.7%	-$2.1M-3.4%	-$1.1M+96.3%	-$2.8M+25.9%	-$1.6M+75.7%
Financing Cash Flow	-$8.0M+63.9%	-$3.1M-43.0%	-$10.7M-25.5%	-$12.7M-125.8%	-$22.1M-255.0%	-$2.2M-111.2%	-$8.5M-25.1%	-$5.6M-65.2%
Dividends Paid	N/A	N/A	$500K+5.0%	$501K+0.8%	N/A	N/A	$476K-0.4%	$497K+4.4%

Not reported in any period shown, so not listed: Share Buybacks.

ALNT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ALNT quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	32.8%+1.5pp	31.3%-0.5pp	31.7%+0.5pp	31.3%+1.3pp	30.0%+0.4pp	29.6%-0.7pp	30.3%+0.9pp	29.4%-0.6pp	30.0%+0.3pp	29.7%+0.1pp	29.6%+0.2pp	29.4%+0.3pp	29.1%0.0pp	29.1%-1.2pp	30.2%
Operating Margin	7.9%+2.3pp	5.7%-1.6pp	7.3%+1.0pp	6.3%-0.2pp	6.5%+0.2pp	6.3%-1.7pp	7.9%+0.4pp	7.5%0.0pp	7.5%-0.2pp	7.7%-1.3pp	9.0%-0.7pp	9.7%+4.0pp	5.6%-1.5pp	7.1%-1.6pp	8.7%
Net Margin	4.0%+1.5pp	2.5%-1.7pp	4.2%+0.7pp	3.5%-2.5pp	6.0%+2.3pp	3.7%-0.9pp	4.6%-0.5pp	5.1%+1.9pp	3.2%-0.5pp	3.7%-1.1pp	4.8%-0.8pp	5.5%+2.4pp	3.1%-2.1pp	5.3%-1.0pp	6.3%
Return on Equity	7.3%+2.3pp	5.0%-4.6pp	9.6%+1.5pp	8.1%-4.8pp	12.8%+3.3pp	9.5%-4.7pp	14.3%-1.4pp	15.6%+6.4pp	9.2%-3.4pp	12.6%-4.6pp	17.1%-7.6pp	24.8%+16.5pp	8.2%-4.6pp	12.8%-6.4pp	19.2%
Return on Assets	3.8%+1.5pp	2.3%-1.7pp	4.0%+1.1pp	3.0%-2.2pp	5.1%+1.2pp	3.9%-1.7pp	5.6%0.0pp	5.6%+1.3pp	4.3%-0.8pp	5.1%-1.8pp	6.8%-1.5pp	8.3%+6.0pp	2.3%-6.5pp	8.8%-3.0pp	11.9%
Current Ratio	3.66-0.5x	4.14+1.5x	2.60-0.1x	2.69+0.4x	2.25-0.5x	2.71+0.2x	2.480.0x	2.49-0.3x	2.77-0.3x	3.05+0.9x	2.18+0.2x	1.97+0.4x	1.59-1.6x	3.15+1.0x	2.20
Debt-to-Equity	0.60-0.2x	0.850.0x	0.87-0.2x	1.09+0.2x	0.850.0x	0.84-0.1x	0.92-0.3x	1.20+0.6x	0.60-0.4x	0.98+0.1x	0.89-0.3x	1.20-0.3x	1.53+1.1x	0.45-0.2x	0.62
Asset Turnover	0.960.0x	0.920.0x	0.97+0.1x	0.850.0x	0.86-0.2x	1.05-0.2x	1.21+0.1x	1.09-0.3x	1.340.0x	1.37-0.1x	1.43-0.1x	1.49+0.8x	0.73-0.9x	1.67-0.2x	1.89
FCF Margin	9.0%+2.9pp	6.1%+0.3pp	5.8%+7.8pp	-2.1%-5.0pp	2.9%-1.3pp	4.2%-1.1pp	5.3%+4.3pp	1.0%-6.6pp	7.6%+3.9pp	3.7%-2.9pp	6.6%+0.1pp	6.5%+0.3pp	6.1%+4.2pp	2.0%-4.4pp	6.3%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	34.8%+1.6pp	32.7%+0.5pp	32.4%+0.9pp	33.3%+1.9pp	33.2%+3.3pp	32.2%-0.1pp	31.4%0.0pp	31.4%-1.3pp
Operating Margin	10.2%+1.8pp	6.7%+0.1pp	7.9%+2.6pp	8.8%+3.5pp	8.4%+4.8pp	6.6%-1.6pp	5.3%+0.3pp	5.3%-2.9pp
Net Margin	6.8%+2.7pp	3.9%+1.2pp	4.5%+2.0pp	4.7%+3.0pp	4.0%+3.2pp	2.7%-2.0pp	2.5%-0.6pp	1.7%-2.9pp
Return on Equity	3.3%+1.4pp	1.8%+0.5pp	2.1%+1.0pp	2.2%+1.4pp	1.9%+1.5pp	1.3%-1.3pp	1.1%-0.6pp	0.8%-2.0pp
Return on Assets	1.8%+0.8pp	0.9%+0.3pp	1.1%+0.6pp	1.1%+0.8pp	1.0%+0.8pp	0.6%-0.5pp	0.5%-0.2pp	0.4%-0.8pp
Current Ratio	3.42-0.3x	3.73-0.3x	3.66-0.5x	3.53-0.6x	3.74-0.2x	4.03+0.5x	4.14+1.5x	4.10+1.5x
Debt-to-Equity	0.56-0.1x	0.58-0.2x	0.60-0.2x	0.65-0.2x	0.70-0.2x	0.81-0.1x	0.850.0x	0.85-0.1x
Asset Turnover	0.260.0x	0.240.0x	0.250.0x	0.240.0x	0.240.0x	0.230.0x	0.210.0x	0.210.0x
FCF Margin	5.9%-10.1pp	2.9%-6.8pp	8.1%+0.3pp	2.0%-6.4pp	16.0%+11.7pp	9.7%+5.5pp	7.9%-2.2pp	8.4%+2.8pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Allient Inc. ALNT	FY2025	$554.5M	$22.0M	4.0%	$1.6B	55/100
LSI Industries Inc LYTS	FY2026	$689.4M	$22.6M	3.3%	$749.5M	55/100
CTS Corporation CTS	FY2025	$541.3M	$65.3M	12.1%	$1.6B	67/100
Daktronics Inc DAKT	FY2026	$838.7M	$45.4M	5.4%	$861.3M	63/100
Benchmark Electronics BHE	FY2025	$2.7B	$24.9M	0.9%	$2.7B	56/100
Rogers Corporation ROG	FY2025	$810.8M	-$61.8M	-7.6%	$2.5B	51/100

Where Allient Inc. Ranks

Frequently Asked Questions

What is Allient Inc.'s annual revenue?

Allient Inc. (ALNT) reported $554.5M in total revenue for fiscal year 2025. This represents a 4.6% 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 Allient Inc.'s revenue growing?

Allient Inc. (ALNT) revenue grew by 4.6% year-over-year, from $530.0M to $554.5M in fiscal year 2025.

Is Allient Inc. profitable?

Yes, Allient Inc. (ALNT) reported a net income of $22.0M in fiscal year 2025, with a net profit margin of 4.0%.

What is Allient Inc.'s EBITDA?

Allient Inc. (ALNT) had EBITDA of $69.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Allient Inc. have?

As of fiscal year 2025, Allient Inc. (ALNT) had $40.7M in cash and equivalents against $180.4M in long-term debt.

What is Allient Inc.'s gross margin?

Allient Inc. (ALNT) had a gross margin of 32.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Allient Inc.'s operating margin?

Allient Inc. (ALNT) had an operating margin of 7.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Allient Inc.'s net profit margin?

Allient Inc. (ALNT) had a net profit margin of 4.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Allient Inc. pay dividends?

Yes, Allient Inc. (ALNT) paid $0.12 per share in dividends during fiscal year 2025.

What is Allient Inc.'s return on equity (ROE)?

Allient Inc. (ALNT) has a return on equity of 7.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Allient Inc.'s free cash flow?

Allient Inc. (ALNT) generated $49.7M in free cash flow during fiscal year 2025. This represents a 54.5% 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 Allient Inc.'s operating cash flow?

Allient Inc. (ALNT) generated $56.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Allient Inc.'s total assets?

Allient Inc. (ALNT) had $577.6M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Allient Inc.'s capital expenditures?

Allient Inc. (ALNT) invested $7.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Allient Inc. have outstanding?

Allient Inc. (ALNT) had 17M shares outstanding as of fiscal year 2025.

What is Allient Inc.'s current ratio?

Allient Inc. (ALNT) had a current ratio of 3.66 as of fiscal year 2025, which is generally considered healthy.

What is Allient Inc.'s debt-to-equity ratio?

Allient Inc. (ALNT) had a debt-to-equity ratio of 0.60 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Allient Inc.'s return on assets (ROA)?

Allient Inc. (ALNT) had a return on assets of 3.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Allient Inc.'s P/E ratio?

Allient Inc. (ALNT) trades at 57.6x earnings, its market capitalization divided by net income of $28.6M net income, trailing 12 months to June 30, 2026. The market capitalization is $1.6B as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Allient Inc.'s price-to-sales ratio?

Allient Inc. (ALNT) trades at 2.9x sales, its market capitalization divided by revenue of $574.8M revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.6B as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Allient Inc.'s Altman Z-Score?

Allient Inc. (ALNT) has an Altman Z-Score of 5.65, 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 Allient Inc.'s Piotroski F-Score?

Allient Inc. (ALNT) has a Piotroski F-Score of 7 out of 9, indicating strong 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Allient Inc.'s earnings high quality?

Allient Inc. (ALNT) has an earnings quality ratio of 2.57x, 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 Allient Inc. cover its interest payments?

Allient Inc. (ALNT) has an interest coverage ratio of 3.34x, 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 Allient Inc.?

Allient Inc. (ALNT) scores 55 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.