ALLIENT INC ALNT
Last close
94.62
2026-09-04
Market cap
$1.61B
2026-06-30 share count
52-week range
41.75 - 118.67
Valuation FY2025 figures against the last close
P/S2.9x
P/E71.7x
P/FCF32.4x
EV/EBITDA25.2x
Dividend yield0.1%
Diluted EPS1.32
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $554.5M | $530.0M | $578.6M | $503.0M | $403.5M | $366.7M | $371.1M | $310.6M | $252.0M | $245.9M |
| Cost of revenue | $372.8M | $364.3M | $395.0M | $345.7M | $282.5M | $258.1M | $258.5M | $219.2M | $176.3M | $172.9M |
| Gross profit | $181.7M | $165.7M | $183.7M | $157.3M | $121.1M | $108.6M | $112.6M | $91.4M | $75.7M | $73.0M |
| SG&A | $57.9M | $55.7M | $58.4M | $50.7M | $42.4M | $38.3M | $37.7M | $32.0M | $24.9M | $24.3M |
| Total operating expenses | $137.7M | $135.7M | $141.4M | $125.6M | $95.0M | $85.6M | $83.1M | $68.2M | $56.9M | $54.1M |
| Operating income | $44.0M | $30.0M | $42.3M | $31.7M | $26.0M | $23.0M | $29.4M | $23.2M | $18.8M | $18.9M |
| Interest expense | $13.2M | $13.3M | $12.4M | $7.7M | $3.2M | $3.7M | $5.1M | $2.7M | $2.5M | $6.4M |
| Pre-tax income | $28.7M | $16.9M | $29.7M | $23.7M | $23.1M | $18.8M | $23.8M | $20.7M | $16.1M | $12.8M |
| Income tax | $6.7M | $3.7M | $5.6M | $6.3M | $981.0K | $5.1M | $6.8M | $4.8M | $8.1M | $3.7M |
| Net income | $22.0M | $13.2M | $24.1M | $17.4M | $24.1M | $13.6M | $17.0M | $15.9M | $8.0M | $9.1M |
| EPS, basic | 1.32 | 0.80 | 1.51 | 1.13 | 1.67 | 0.96 | 1.21 | 1.72 | 0.88 | 1.01 |
| EPS, diluted | 1.32 | 0.79 | 1.48 | 1.09 | 1.66 | 0.95 | 1.20 | 1.70 | 0.87 | 1.00 |
| Shares, diluted (wtd. avg.) | $16.7M | $16.6M | $16.3M | $16.0M | $14.5M | $14.3M | $14.2M | $9.4M | $9.3M | $9.1M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $40.7M | $36.1M | $31.9M | $30.6M | $22.5M | $23.1M | $13.4M | $8.7M | $15.6M | $15.5M |
| Receivables | $88.8M | $78.8M | $85.1M | $76.2M | $51.2M | $47.4M | $44.4M | $43.2M | $31.8M | $26.1M |
| Inventory | $109.2M | $111.5M | $117.7M | $117.1M | $89.7M | $63.0M | $53.4M | $55.0M | $32.6M | $31.1M |
| Total current assets | $253.4M | $237.6M | $248.2M | $236.0M | $176.0M | $142.2M | $115.6M | $110.9M | $83.4M | $75.8M |
| Property, plant and equipment | $61.8M | $65.7M | $67.5M | $68.6M | $57.0M | $55.4M | $53.0M | $48.0M | $38.4M | $37.5M |
| Goodwill | $134.3M | $131.8M | $131.3M | $126.4M | $106.6M | $61.9M | $52.9M | $52.6M | $29.5M | $27.5M |
| Other intangibles | $88.4M | $99.7M | $111.4M | $119.1M | $103.8M | $65.9M | $62.5M | $68.4M | $32.1M | $34.3M |
| Total assets | $577.6M | $575.8M | $597.5M | $588.3M | $470.8M | $349.2M | $305.8M | $285.3M | $187.9M | $179.9M |
| Accounts payable | $28.4M | $27.2M | $39.1M | $39.5M | $36.7M | $27.7M | $23.6M | $25.9M | $15.4M | $13.2M |
| Short-term debt | — | — | — | — | — | — | — | — | $461.0K | $936.0K |
| Total current liabilities | $69.3M | $57.4M | $95.6M | $87.6M | $78.4M | $52.5M | $46.6M | $44.6M | $30.1M | $24.8M |
| Long-term debt | $180.4M | $224.2M | $218.4M | $235.5M | $159.0M | $120.1M | $109.8M | $122.5M | $52.7M | $70.5M |
| Total liabilities | $276.1M | $310.9M | $346.0M | $372.9M | $283.0M | $206.1M | $186.6M | $183.5M | $100.6M | $107.6M |
| Retained earnings | $197.0M | $177.0M | $165.8M | $143.6M | $127.8M | $105.1M | $92.6M | $76.7M | $61.9M | $54.8M |
| Total equity | $301.5M | $264.9M | $251.6M | $215.5M | $187.8M | $143.1M | $119.2M | $101.8M | $87.3M | $72.3M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $56.7M | $41.9M | $45.0M | $5.6M | $25.4M | $24.8M | $34.5M | $17.5M | $25.4M | $14.3M |
| Depreciation and amortisation | $25.4M | $25.9M | $25.1M | $25.5M | $18.1M | $16.0M | $14.9M | $11.6M | $10.3M | $9.7M |
| Stock-based compensation | $3.4M | $4.1M | $5.5M | $5.1M | $4.2M | $3.5M | $3.2M | — | — | — |
| Capital expenditure | $7.0M | $9.7M | $11.6M | $15.9M | $13.7M | $9.4M | $14.9M | $14.3M | $6.2M | $5.2M |
| Investing cash flow | -$7.0M | -$34.9M | -$22.6M | -$60.0M | -$61.0M | -$24.1M | -$14.9M | -$91.7M | -$6.2M | -$21.4M |
| Financing cash flow | -$47.7M | -$843.0K | -$21.3M | $63.6M | $35.8M | $7.5M | -$14.8M | $67.8M | -$20.2M | $1.6M |
| Dividends paid | $2.0M | $2.0M | $1.8M | $1.5M | $1.4M | $1.2M | $1.2M | $1.1M | $959.0K | $942.0K |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-024123.
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| FEIM | FREQUENCY ELECTRONICS INC | $598.8M | — | -9.4% |
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