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 16 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).
Margin recovery and lighter reinvestment needs turned a modest sales rebound into stronger cash generation and balance-sheet repair.
By FY2025, revenue was still$24.2M below the FY2023 peak, but gross margin reached32.8% , its best level in the period. With capex down to$7.0M , free cash flow rose to$49.7M , giving the company room to reduce leverage instead of depending on new financing to support operations.
The earnings rebound was much larger than the sales rebound: revenue increased only
Cash conversion also looks healthier than net income alone implies, with operating cash flow at
Financial Health Signals
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 Allied Motion'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.
Allied Motion 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 69/100, reflecting efficient cost management and pricing power. This is up from 5.7% the prior year.
Allied Motion's revenue grew a modest 4.6% year-over-year to $554.5M. This slow but positive growth earns a score of 25/100.
Allied Motion has a moderate D/E ratio of 0.60. This balance of debt and equity financing earns a leverage score of 30/100.
With a current ratio of 3.66, Allied Motion holds $3.66 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 83/100.
Allied Motion has a free cash flow margin of 9.0%, earning a moderate score of 59/100. The company generates positive cash flow after capital investments, but with room for improvement.
Allied Motion 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 69/100. This is up from 5.0% the prior year.
Allied Motion scores 5.39, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($1.5B) 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.
Allied Motion 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.
For every $1 of reported earnings, Allied Motion 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.
Allied Motion earns $3.3 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
Earnings & Revenue
Allied Motion generated $554.5M in revenue in fiscal year 2025. This represents an increase of 4.6% from the prior year.
Allied Motion's EBITDA was $69.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 24.1% from the prior year.
Allied Motion reported $22.0M in net income in fiscal year 2025. This represents an increase of 67.4% from the prior year.
Allied Motion earned $1.32 per diluted share (EPS) in fiscal year 2025. This represents an increase of 67.1% from the prior year.
Cash & Balance Sheet
Allied Motion generated $49.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 54.5% from the prior year.
Allied Motion held $40.7M in cash against $180.4M in long-term debt as of fiscal year 2025.
Allied Motion paid $0.12 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Allied Motion had 17M shares outstanding in fiscal year 2025. This represents an increase of 0.7% from the prior year.
Margins & Returns
Allied Motion's gross margin was 32.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.5 percentage points from the prior year.
Allied Motion's operating margin was 7.9% in fiscal year 2025, reflecting core business profitability. This is up 2.3 percentage points from the prior year.
Allied Motion's net profit margin was 4.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.5 percentage points from the prior year.
Allied Motion's ROE was 7.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.3 percentage points from the prior year.
Capital Allocation
Allied Motion invested $7.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 27.8% from the prior year.
ALNT Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $138.9M-3.1% | $143.4M+3.3% | $138.7M-0.6% | $139.6M+5.1% | $132.8M+8.8% | $122.0M-2.6% | $125.2M-8.0% | $136.0M |
| Cost of Revenue | $93.5M-3.5% | $96.9M+4.7% | $92.6M-0.7% | $93.2M+3.5% | $90.1M+7.7% | $83.6M-2.7% | $85.9M-9.9% | $95.4M |
| Gross Profit | $45.4M-2.3% | $46.4M+0.5% | $46.2M-0.4% | $46.4M+8.4% | $42.8M+11.4% | $38.4M-2.3% | $39.3M-3.5% | $40.7M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $15.4M-0.6% | $15.5M+9.8% | $14.1M-2.3% | $14.4M+4.5% | $13.8M+4.4% | $13.2M-4.5% | $13.9M-2.0% | $14.1M |
| Operating Income | $9.3M-17.9% | $11.3M-6.8% | $12.2M+4.3% | $11.7M+33.0% | $8.8M+36.3% | $6.4M-2.6% | $6.6M+35.6% | $4.9M |
| Interest Expense | $2.6M-1.3% | $2.6M-23.9% | $3.4M-4.3% | $3.6M-2.3% | $3.6M+17.7% | $3.1M-10.1% | $3.4M+1.5% | $3.4M |
| Income Tax | $1.4M-37.1% | $2.3M+22.9% | $1.8M+9.5% | $1.7M+86.6% | $903K+4.8% | $862K+40.8% | $612K+104.7% | $299K |
| Net Income | $5.4M-16.1% | $6.4M-1.5% | $6.5M+15.3% | $5.6M+57.9% | $3.6M+18.1% | $3.0M+43.4% | $2.1M+82.7% | $1.1M |
| EPS (Diluted) | $0.32 | N/A | $0.39+14.7% | $0.34+61.9% | $0.21 | N/A | $0.13+85.7% | $0.07 |
ALNT Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $577.7M0.0% | $577.6M-1.3% | $585.1M-0.5% | $588.1M+0.2% | $586.9M+1.9% | $575.8M-3.5% | $596.4M+0.1% | $595.8M |
| Current Assets | $259.5M+2.4% | $253.4M-1.8% | $258.1M+1.6% | $253.9M0.0% | $253.9M+6.9% | $237.6M-5.3% | $250.9M+0.6% | $249.4M |
| Cash & Equivalents | $41.2M+1.2% | $40.7M+3.1% | $39.5M-20.9% | $49.9M+4.5% | $47.8M+32.3% | $36.1M-2.7% | $37.1M+18.6% | $31.3M |
| Inventory | $110.1M+0.9% | $109.2M-1.9% | $111.4M+4.5% | $106.5M+0.9% | $105.6M-5.3% | $111.5M-5.2% | $117.6M-3.3% | $121.7M |
| Accounts Receivable | $91.7M+3.3% | $88.8M-3.2% | $91.7M+8.0% | $84.9M-3.7% | $88.1M+11.9% | $78.8M-4.6% | $82.5M+0.2% | $82.4M |
| Goodwill | $133.7M-0.5% | $134.3M+0.1% | $134.1M-0.3% | $134.6M+1.7% | $132.4M+0.4% | $131.8M-1.9% | $134.4M+1.1% | $132.9M |
| Total Liabilities | $271.7M-1.6% | $276.1M-5.1% | $290.9M-2.7% | $299.0M-4.8% | $314.1M+1.0% | $310.9M-3.9% | $323.6M-2.0% | $330.1M |
| Current Liabilities | $69.6M+0.4% | $69.3M-5.1% | $73.0M+7.7% | $67.8M+7.5% | $63.1M+9.9% | $57.4M-6.2% | $61.2M-4.4% | $64.0M |
| Long-Term Debt | $177.3M-1.7% | $180.4M-5.2% | $190.3M-5.9% | $202.2M-9.0% | $222.2M-0.9% | $224.2M-3.1% | $231.4M-2.3% | $236.9M |
| Total Equity | $305.9M+1.5% | $301.5M+2.5% | $294.2M+1.8% | $289.1M+6.0% | $272.8M+3.0% | $264.9M-2.9% | $272.9M+2.7% | $265.7M |
| Retained Earnings | $201.9M+2.5% | $197.0M+3.1% | $191.2M+3.2% | $185.2M+2.9% | $180.1M+1.7% | $177.0M+1.4% | $174.5M+0.9% | $172.9M |
ALNT Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $6.2M-54.5% | $13.6M+189.7% | $4.7M-80.9% | $24.5M+76.0% | $13.9M+12.4% | $12.4M+2.6% | $12.1M+47.4% | $8.2M |
| Capital Expenditures | $2.2M+14.2% | $1.9M-0.1% | $1.9M-10.7% | $2.1M+100.8% | $1.1M-61.9% | $2.8M+76.5% | $1.6M-33.1% | $2.4M |
| Free Cash Flow | $4.0M-65.7% | $11.7M+319.4% | $2.8M-87.6% | $22.4M+73.9% | $12.9M+33.9% | $9.6M-8.5% | $10.5M+79.8% | $5.8M |
| Investing Cash Flow | -$2.2M-14.2% | -$1.9M+0.1% | -$1.9M+10.7% | -$2.1M-100.8% | -$1.1M+61.9% | -$2.8M-76.5% | -$1.6M+23.5% | -$2.1M |
| Financing Cash Flow | -$3.1M+70.7% | -$10.7M+15.8% | -$12.7M+42.5% | -$22.1M-908.9% | -$2.2M+74.3% | -$8.5M-51.5% | -$5.6M+9.6% | -$6.2M |
| Dividends Paid | N/A | $500K-0.2% | $501K | N/A | N/A | $476K-4.2% | $497K | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ALNT Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.7%+0.3pp | 32.4%-0.9pp | 33.3%+0.1pp | 33.2%+1.0pp | 32.2%+0.7pp | 31.4%+0.1pp | 31.4%+1.5pp | 29.9% |
| Operating Margin | 6.7%-1.2pp | 7.9%-0.9pp | 8.8%+0.4pp | 8.4%+1.8pp | 6.6%+1.3pp | 5.3%0.0pp | 5.3%+1.7pp | 3.6% |
| Net Margin | 3.9%-0.6pp | 4.5%-0.2pp | 4.7%+0.6pp | 4.0%+1.3pp | 2.7%+0.2pp | 2.5%+0.8pp | 1.7%+0.8pp | 0.9% |
| Return on Equity | 1.8%-0.4pp | 2.1%-0.1pp | 2.2%+0.3pp | 1.9%+0.6pp | 1.3%+0.2pp | 1.1%+0.4pp | 0.8%+0.3pp | 0.4% |
| Return on Assets | 0.9%-0.2pp | 1.1%0.0pp | 1.1%+0.2pp | 1.0%+0.3pp | 0.6%+0.1pp | 0.5%+0.2pp | 0.4%+0.2pp | 0.2% |
| Current Ratio | 3.73+0.1 | 3.66+0.1 | 3.53-0.2 | 3.74-0.3 | 4.03-0.1 | 4.14+0.0 | 4.10+0.2 | 3.90 |
| Debt-to-Equity | 0.58-0.0 | 0.60-0.0 | 0.65-0.1 | 0.70-0.1 | 0.81-0.0 | 0.850.0 | 0.85-0.0 | 0.89 |
| FCF Margin | 2.9%-5.3pp | 8.1%+6.1pp | 2.0%-14.0pp | 16.0%+6.3pp | 9.7%+1.8pp | 7.9%-0.5pp | 8.4%+4.1pp | 4.3% |
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Frequently Asked Questions
What is Allied Motion's annual revenue?
Allied Motion (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 Allied Motion's revenue growing?
Allied Motion (ALNT) revenue grew by 4.6% year-over-year, from $530.0M to $554.5M in fiscal year 2025.
Is Allied Motion profitable?
Yes, Allied Motion (ALNT) reported a net income of $22.0M in fiscal year 2025, with a net profit margin of 4.0%.
What is Allied Motion's EBITDA?
Allied Motion (ALNT) had EBITDA of $69.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Allied Motion have?
As of fiscal year 2025, Allied Motion (ALNT) had $40.7M in cash and equivalents against $180.4M in long-term debt.
What is Allied Motion's gross margin?
Allied Motion (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 Allied Motion's operating margin?
Allied Motion (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 Allied Motion's net profit margin?
Allied Motion (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 Allied Motion pay dividends?
Yes, Allied Motion (ALNT) paid $0.12 per share in dividends during fiscal year 2025.
What is Allied Motion's return on equity (ROE)?
Allied Motion (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 Allied Motion's free cash flow?
Allied Motion (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 Allied Motion's operating cash flow?
Allied Motion (ALNT) generated $56.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Allied Motion's total assets?
Allied Motion (ALNT) had $577.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Allied Motion's capital expenditures?
Allied Motion (ALNT) invested $7.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Allied Motion's current ratio?
Allied Motion (ALNT) had a current ratio of 3.66 as of fiscal year 2025, which is generally considered healthy.
What is Allied Motion's debt-to-equity ratio?
Allied Motion (ALNT) had a debt-to-equity ratio of 0.60 as of fiscal year 2025, 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 3.8% for fiscal year 2025, 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 5.39, 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 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 Allied Motion's earnings high quality?
Allied Motion (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 Allied Motion cover its interest payments?
Allied Motion (ALNT) has an interest coverage ratio of 3.3x, 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 56 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.