ALLIENT INC financial data

Symbol
ALNT on Nasdaq
Location
Amherst, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 384 % +11.9%
Quick Ratio 166 % +1.5%
Debt-to-equity 108 % -14.7%
Operating Margin 7.33 % +31.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,943,497 shares +0.58%
Common Stock, Shares, Outstanding 16,936,000 shares +0.57%
Entity Public Float 358,901,285 USD -34.4%
Common Stock, Value, Issued 113,325,000 USD +2.8%
Weighted Average Number of Shares Outstanding, Basic 16,695,000 shares +0.73%
Weighted Average Number of Shares Outstanding, Diluted 16,780,000 shares +1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 533,134,000 USD -2.9%
Selling and Marketing Expense 24,284,000 USD -5.3%
General and Administrative Expense 55,595,000 USD -2.8%
Operating Income (Loss) 39,079,000 USD +27.6%
Nonoperating Income (Expense) -15,120,000 USD -10.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 23,959,000 USD +41.7%
Income Tax Expense (Benefit) 5,295,000 USD +1.2%
Earnings Per Share, Basic 1 USD/shares +25.8%
Earnings Per Share, Diluted 1 USD/shares +26.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39,476,000 USD +6.4%
Accounts Receivable, after Allowance for Credit Loss, Current 91,718,000 USD +11.1%
Inventory, Net 111,360,000 USD -5.3%
Assets, Current 258,056,000 USD +2.9%
Deferred Income Tax Assets, Net 8,277,000 USD +8%
Property, Plant and Equipment, Net 62,599,000 USD -8.5%
Operating Lease, Right-of-Use Asset 21,996,000 USD -6.9%
Goodwill 134,142,000 USD -0.18%
Other Assets, Noncurrent 8,717,000 USD +26.1%
Assets 585,083,000 USD -1.9%
Accounts Payable, Current 33,724,000 USD +16.7%
Employee-related Liabilities, Current 17,865,000 USD +32.8%
Accrued Liabilities, Current 39,302,000 USD +21.7%
Contract with Customer, Liability, Current 3,198,000 USD +72.6%
Liabilities, Current 73,026,000 USD +19.4%
Deferred Income Tax Liabilities, Net 3,338,000 USD -18.1%
Operating Lease, Liability, Noncurrent 17,474,000 USD -9.7%
Other Liabilities, Noncurrent 5,265,000 USD +9.4%
Liabilities 290,911,000 USD -10.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10,316,000 USD +13.4%
Retained Earnings (Accumulated Deficit) 191,163,000 USD +9.6%
Stockholders' Equity Attributable to Parent 294,172,000 USD +7.8%
Liabilities and Equity 585,083,000 USD -1.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13,928,000 USD +51.7%
Net Cash Provided by (Used in) Financing Activities -2,190,000 USD -1.1%
Net Cash Provided by (Used in) Investing Activities -1,060,000 USD +96.3%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 16,936,000 shares +0.57%
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 39,476,000 USD +6.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3,484,000 USD +62.3%
Deferred Tax Assets, Valuation Allowance 2,262,000 USD -14.6%
Deferred Tax Assets, Gross 22,951,000 USD +9.9%
Operating Lease, Liability 22,834,000 USD -6.1%
Depreciation 13,282,000 USD +4.6%
Payments to Acquire Property, Plant, and Equipment 1,060,000 USD -64.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 20,256,000 USD +18.1%
Lessee, Operating Lease, Liability, to be Paid 25,620,000 USD -7.5%
Property, Plant and Equipment, Gross 180,212,000 USD +5%
Operating Lease, Liability, Current 5,360,000 USD +7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5,347,000 USD +7.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 6,111,000 USD +7.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2,786,000 USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4,003,000 USD -4.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits 350,000 USD -40.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2,727,000 USD -16.3%
Operating Lease, Payments 1,669,000 USD +4.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12,466,000 USD -0.02%
Depreciation, Depletion and Amortization 6,281,000 USD -1.6%
Deferred Tax Assets, Net of Valuation Allowance 20,689,000 USD +13.5%
Interest Expense 12,788,000 USD +32.7%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%