ALLIENT INC ALNT

Technology SIC 3825 - Instruments For Meas & Testing of Electricity & Elec Signals NAICS Manufacturing › Computer and Electronic Product Manufacturing › Navigational, Measuring, Electromedical, and Control Instruments Manufacturing › Instrument Manufacturing for Measuring and Testing Electricity and Electrical Signals derived Nasdaq

Last close 87.66 2026-10-23
Market cap $1.49B 2026-06-30 share count
52-week range 44.30 - 121.42

Valuation FY2025 figures against the last close

P/S2.7x
P/E66.4x
P/FCF30.0x
EV/EBITDA23.5x
Dividend yield0.1%
Diluted EPS1.32

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 1.320.801.511.131.670.961.211.720.881.01
EPS, diluted 1.320.791.481.091.660.951.201.700.871.00
Shares, diluted (wtd. avg.) 16.7M16.6M16.3M16.0M14.5M14.3M14.2M9.4M9.3M9.1M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 200M 400M 600M Revenue, FY2016: 245.9M Gross profit, FY2016: 73M Net income, FY2016: 9.1M Revenue, FY2017: 252M Gross profit, FY2017: 75.7M Net income, FY2017: 8M Revenue, FY2018: 310.6M Gross profit, FY2018: 91.4M Net income, FY2018: 15.9M Revenue, FY2019: 371.1M Gross profit, FY2019: 112.6M Net income, FY2019: 17M Revenue, FY2020: 366.7M Gross profit, FY2020: 108.6M Net income, FY2020: 13.6M Revenue, FY2021: 403.5M Gross profit, FY2021: 121.1M Net income, FY2021: 24.1M Revenue, FY2022: 503M Gross profit, FY2022: 157.3M Net income, FY2022: 17.4M Revenue, FY2023: 578.6M Gross profit, FY2023: 183.7M Net income, FY2023: 24.1M Revenue, FY2024: 530M Gross profit, FY2024: 165.7M Net income, FY2024: 13.2M Revenue, FY2025: 554.5M Gross profit, FY2025: 181.7M Net income, FY2025: 22M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $245.9M $252.0M $310.6M $371.1M $366.7M $403.5M $503.0M $578.6M $530.0M $554.5M
Gross profit $73.0M $75.7M $91.4M $112.6M $108.6M $121.1M $157.3M $183.7M $165.7M $181.7M
Net income $9.1M $8.0M $15.9M $17.0M $13.6M $24.1M $17.4M $24.1M $13.2M $22.0M

Recent filings and events

  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Shareholder vote Item 5.07
  • Annual report filed Form 10-K
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Officer or director change Item 5.02
  • Shareholder vote Item 5.07
  • Officer or director change Item 5.02
  • Material agreement signed Item 1.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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