Allient (ALNT) financial statements
Allient reported revenue of $554M in fiscal 2025, up 9.5% a year over 9 years.
Net income was $22M and the operating margin 7.9%, against 7.7% in 2016.
Free cash flow was $50M, and the company returned $2M in dividends.
The diluted share count rose 23% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Allient's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $246M | $252M | $311M | $371M | $367M | $404M | $503M | $579M | $530M | $554M |
| Cost of revenue | $173M | $176M | $219M | $258M | $258M | $282M | $346M | $395M | $364M | $373M |
| Gross profit | $73M | $76M | $91M | $113M | $109M | $121M | $157M | $184M | $166M | $182M |
| Selling, general and admin | $34M | $36M | $44M | $54M | $54M | $60M | $73M | $83M | $81M | $82M |
| Operating income | $19M | $19M | $23M | $29M | $23M | $26M | $32M | $42M | $30M | $44M |
| Interest expense | $6M | $2M | $3M | $5M | $4M | $3M | $8M | $12M | $13M | $13M |
| Pre-tax income | $13M | $16M | $21M | $24M | $19M | $23M | $24M | $30M | $17M | $29M |
| Income tax | $4M | $8M | $5M | $7M | $5M | -$981,000 | $6M | $6M | $4M | $7M |
| Net income | $9M | $8M | $16M | $17M | $14M | $24M | $17M | $24M | $13M | $22M |
| EPS (diluted) | $0.67 | $0.58 | $1.13 | $1.20 | $0.95 | $1.66 | $1.09 | $1.48 | $0.79 | $1.32 |
| Diluted shares | 14M | 14M | 14M | 14M | 14M | 15M | 16M | 16M | 17M | 17M |
| Gross margin | 29.7% | 30.0% | 29.4% | 30.3% | 29.6% | 30.0% | 31.3% | 31.7% | 31.3% | 32.8% |
| Operating margin | 7.7% | 7.5% | 7.5% | 7.9% | 6.3% | 6.4% | 6.3% | 7.3% | 5.7% | 7.9% |
| Net margin | 3.7% | 3.2% | 5.1% | 4.6% | 3.7% | 6.0% | 3.5% | 4.2% | 2.5% | 4.0% |
Balance sheet
Fiscal years, from Allient's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $15M | $16M | $9M | $13M | $23M | $22M | $31M | $32M | $36M | $41M |
| Receivables | $26M | $32M | $43M | $44M | $47M | $51M | $76M | $85M | $79M | $89M |
| Inventory | $31M | $33M | $55M | $53M | $63M | $90M | $117M | $118M | $112M | $109M |
| Total current assets | $76M | $83M | $111M | $116M | $142M | $176M | $236M | $248M | $238M | $253M |
| Property, plant and equipment | $37M | $38M | $48M | $53M | $55M | $57M | $69M | $67M | $66M | $62M |
| Goodwill | $28M | $30M | $53M | $53M | $62M | $107M | $126M | $131M | $132M | $134M |
| Total assets | $180M | $188M | $285M | $306M | $349M | $471M | $588M | $598M | $576M | $578M |
| Total current liabilities | $25M | $30M | $45M | $47M | $53M | $78M | $88M | $96M | $57M | $69M |
| Long-term debt | $70M | $53M | $123M | $110M | $120M | $159M | $235M | $218M | $224M | $180M |
| Total liabilities | $108M | $101M | $183M | $187M | $206M | $283M | $373M | $346M | $311M | $276M |
| Shareholders' equity | $72M | $87M | $102M | $119M | $143M | $188M | $215M | $252M | $265M | $301M |
| Net debt | $56M | $38M | $114M | $96M | $97M | $136M | $205M | $187M | $188M | $140M |
Cash flow
Fiscal years, from Allient's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14M | $25M | $17M | $35M | $25M | $25M | $6M | $45M | $42M | $57M |
| Capital spending | $5M | $6M | $14M | $15M | $9M | $14M | $16M | $12M | $10M | $7M |
| Free cash flow | $9M | $19M | $3M | $20M | $15M | $12M | -$10M | $33M | $32M | $50M |
| Stock-based compensation | — | — | — | $3M | $4M | $4M | $5M | $5M | $4M | $3M |
| Dividends paid | $942,000 | $959,000 | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M |
| Net borrowing | $9M | -$18M | $70M | -$13M | $10M | $39M | $75M | $11M | $77M | — |
| Free cash flow margin | 3.7% | 7.6% | 1.0% | 5.3% | 4.2% | 2.9% | -2.1% | 5.8% | 6.1% | 9.0% |
| Dividends per share | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.09 | $0.10 | $0.11 | $0.12 | $0.12 |
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Open ALNT in InvestinglyQuestions
What was Allient's revenue in 2025?
$554M in fiscal 2025, from its 10-K filing.
How much free cash flow does Allient generate?
$50M in fiscal 2025 (operating cash flow minus capital spending).
From Allient's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.