ALLIENT INC financial data

Symbol
ALNT on Nasdaq
Location
Amherst, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 373% % -4.4%
Quick Ratio 158% % -15%
Debt-to-equity 102% % -17%
Operating Margin 7.9% % 40%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,940,049 shares 0.56%
Common Stock, Shares, Outstanding 16,936,000 shares 0.75%
Entity Public Float $517,545,669 USD 44%
Common Stock, Value, Issued $113,936,000 USD 2.6%
Weighted Average Number of Shares Outstanding, Basic 16,669,000 shares 0.85%
Weighted Average Number of Shares Outstanding, Diluted 16,732,000 shares 0.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $554,478,000 USD 4.6%
Selling and Marketing Expense $24,524,000 USD -3.1%
General and Administrative Expense $57,853,000 USD 3.9%
Operating Income (Loss) $43,985,000 USD 46%
Nonoperating Income (Expense) $15,251,000 USD -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $28,734,000 USD 70%
Income Tax Expense (Benefit) $6,700,000 USD 81%
Earnings Per Share, Basic 1.32 USD/shares 65%
Earnings Per Share, Diluted 1.32 USD/shares 67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $40,705,000 USD 13%
Accounts Receivable, after Allowance for Credit Loss, Current $88,775,000 USD 13%
Inventory, Net $109,198,000 USD -2.1%
Assets, Current $253,437,000 USD 6.7%
Deferred Income Tax Assets, Net $10,509,000 USD 15%
Property, Plant and Equipment, Net $61,771,000 USD -6%
Operating Lease, Right-of-Use Asset $21,030,000 USD -11%
Goodwill $134,332,000 USD 1.9%
Other Assets, Noncurrent $8,125,000 USD -0.82%
Assets $577,595,000 USD 0.32%
Accounts Payable, Current $28,433,000 USD 4.7%
Employee-related Liabilities, Current $20,498,000 USD 56%
Accrued Liabilities, Current $40,890,000 USD 35%
Contract with Customer, Liability, Current $3,767,000 USD 64%
Liabilities, Current $69,323,000 USD 21%
Deferred Income Tax Liabilities, Net $3,241,000 USD -11%
Operating Lease, Liability, Noncurrent $16,431,000 USD -15%
Other Liabilities, Noncurrent $5,517,000 USD 19%
Liabilities $276,140,000 USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,527,000 USD 59%
Retained Earnings (Accumulated Deficit) $197,046,000 USD 11%
Stockholders' Equity Attributable to Parent $301,455,000 USD 14%
Liabilities and Equity $577,595,000 USD 0.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $13,928,000 USD 52%
Net Cash Provided by (Used in) Financing Activities $2,190,000 USD -111%
Net Cash Provided by (Used in) Investing Activities $1,060,000 USD 96%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 16,936,000 shares 0.75%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $11,651,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $40,705,000 USD 13%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,484,000 USD 62%
Deferred Tax Assets, Valuation Allowance $2,399,000 USD 6.1%
Deferred Tax Assets, Gross $25,137,000 USD 9.5%
Operating Lease, Liability $21,754,000 USD -11%
Depreciation $12,936,000 USD -2%
Payments to Acquire Property, Plant, and Equipment $1,060,000 USD -64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $35,690,000 USD 22489%
Lessee, Operating Lease, Liability, to be Paid $24,306,000 USD -13%
Property, Plant and Equipment, Gross $181,894,000 USD 7.5%
Operating Lease, Liability, Current $5,323,000 USD 4.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,439,000 USD -0.38%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,203,000 USD 1.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.0474 pure 0.64%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,552,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,085,000 USD -13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $178,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,739,000 USD -23%
Operating Lease, Payments $1,669,000 USD 4.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $12,471,000 USD -0.21%
Depreciation, Depletion and Amortization $6,281,000 USD -1.6%
Deferred Tax Assets, Net of Valuation Allowance $22,738,000 USD 9.9%
Interest Expense $12,788,000 USD 33%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%