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% % 12%
Quick Ratio 166% % 1.5%
Debt-to-equity 108% % -14.74%
Operating Margin 7.3% % 31%

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 -34.36%
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 -2.88%
Selling and Marketing Expense $24,284,000 USD -5.3%
General and Administrative Expense $55,595,000 USD -2.84%
Operating Income (Loss) $39,079,000 USD 28%
Nonoperating Income (Expense) $-15,120,000 USD -10.12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $23,959,000 USD 42%
Income Tax Expense (Benefit) $5,295,000 USD 120%
Earnings Per Share, Basic 1 USD/shares 26%
Earnings Per Share, Diluted 1 USD/shares 26%

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%
Inventory, Net $111,360,000 USD -5.31%
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 -8.48%
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%
Assets $585,083,000 USD -1.9%
Accounts Payable, Current $33,724,000 USD 17%
Employee-related Liabilities, Current $17,865,000 USD 33%
Accrued Liabilities, Current $39,302,000 USD 22%
Contract with Customer, Liability, Current $3,198,000 USD 73%
Liabilities, Current $73,026,000 USD 19%
Deferred Income Tax Liabilities, Net $3,338,000 USD -18.15%
Operating Lease, Liability, Noncurrent $17,474,000 USD -9.66%
Other Liabilities, Noncurrent $5,265,000 USD 9.4%
Liabilities $290,911,000 USD -10.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-10,316,000 USD 13%
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 52%
Net Cash Provided by (Used in) Financing Activities $-2,190,000 USD -111.21%
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 0.57%
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%
Deferred Tax Assets, Valuation Allowance $2,262,000 USD -14.58%
Deferred Tax Assets, Gross $22,951,000 USD 9.9%
Operating Lease, Liability $22,834,000 USD -6.08%
Depreciation $13,282,000 USD 4.6%
Payments to Acquire Property, Plant, and Equipment $1,060,000 USD -64.35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $20,256,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid $25,620,000 USD -7.49%
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 -17.65%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,003,000 USD -4.76%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $350,000 USD -40.27%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,727,000 USD -16.32%
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 -1.63%
Deferred Tax Assets, Net of Valuation Allowance $20,689,000 USD 13%
Interest Expense $12,788,000 USD 33%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%