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ALLIENT INC

ALNT Clue Score56
United States Fiscal year ends December CIK 0000046129
$109.91 +1.18% Close, 9 Oct 2026
Price $109.91 +236.84% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue245.9Operating income18.9Net income9.1EPS, diluted1.00Fiscal year 2017Revenue252.0 +2.5%Operating income18.8Net income8.0 −11.5%EPS, diluted0.87Fiscal year 2018Revenue310.6 +23.3%Operating income23.2Net income15.9 +98.2%EPS, diluted1.70Fiscal year 2019Revenue371.1 +19.5%Operating income29.4Net income17.0 +6.9%EPS, diluted1.20Fiscal year 2020Revenue366.7 −1.2%Operating income23.0Net income13.6 −19.9%EPS, diluted0.95Fiscal year 2021Revenue403.5 +10.0%Operating income26.0Net income24.1 +76.6%EPS, diluted1.66Fiscal year 2022Revenue503.0 +24.7%Operating income31.7Net income17.4 −27.8%EPS, diluted1.09Fiscal year 2023Revenue578.6 +15.0%Operating income42.3Net income24.1 +38.6%EPS, diluted1.48Fiscal year 2024Revenue530.0 −8.4%Operating income30.0Net income13.2 −45.4%EPS, diluted0.79Fiscal year 2025Revenue554.5 +4.6%Operating income44.0Net income22.0 +67.4%EPS, diluted1.32
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 245.9 252.0 310.6 371.1 366.7 403.5 503.0 578.6 530.0 554.5
Growth +2.5% +23.3% +19.5% −1.2% +10.0% +24.7% +15.0% −8.4% +4.6%
Operating income 18.9 18.8 23.2 29.4 23.0 26.0 31.7 42.3 30.0 44.0
Net income 9.1 8.0 15.9 17.0 13.6 24.1 17.4 24.1 13.2 22.0
Growth −11.5% +98.2% +6.9% −19.9% +76.6% −27.8% +38.6% −45.4% +67.4%
EPS, diluted 1.00 0.87 1.70 1.20 0.95 1.66 1.09 1.48 0.79 1.32

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin29.7%Operating margin7.7%Net margin3.7%Free cash flow margin3.7%Fiscal year 2017Gross margin30.0%Operating margin7.5%Net margin3.2%Free cash flow margin7.6%Fiscal year 2018Gross margin29.4%Operating margin7.5%Net margin5.1%Free cash flow margin1.0%Fiscal year 2019Gross margin30.3%Operating margin7.9%Net margin4.6%Free cash flow margin5.3%Fiscal year 2020Gross margin29.6%Operating margin6.3%Net margin3.7%Free cash flow margin4.2%Fiscal year 2021Gross margin30.0%Operating margin6.4%Net margin6.0%Free cash flow margin2.9%Fiscal year 2022Gross margin31.3%Operating margin6.3%Net margin3.5%Free cash flow margin−2.1%Fiscal year 2023Gross margin31.7%Operating margin7.3%Net margin4.2%Free cash flow margin5.8%Fiscal year 2024Gross margin31.3%Operating margin5.7%Net margin2.5%Free cash flow margin6.1%Fiscal year 2025Gross margin32.8%Operating margin7.9%Net margin4.0%Free cash flow margin9.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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%
Free cash flow margin 3.7% 7.6% 1.0% 5.3% 4.2% 2.9% −2.1% 5.8% 6.1% 9.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow14.3Capital expenditure−5.2Free cash flow9.1Dividends paid−0.9Fiscal year 2017Operating cash flow25.4Capital expenditure−6.2Free cash flow19.2 +110.7%Dividends paid−1.0Fiscal year 2018Operating cash flow17.5Capital expenditure−14.3Free cash flow3.1 −83.8%Dividends paid−1.1Fiscal year 2019Operating cash flow34.5Capital expenditure−14.9Free cash flow19.6 +529.9%Dividends paid−1.2Fiscal year 2020Operating cash flow24.8Capital expenditure−9.4Free cash flow15.5 −21.3%Dividends paid−1.2Fiscal year 2021Operating cash flow25.4Capital expenditure−13.7Free cash flow11.7 −24.4%Dividends paid−1.4Fiscal year 2022Operating cash flow5.6Capital expenditure−15.9Free cash flow−10.3 −188.3%Dividends paid−1.5Fiscal year 2023Operating cash flow45.0Capital expenditure−11.6Free cash flow33.4Dividends paid−1.8Fiscal year 2024Operating cash flow41.9Capital expenditure−9.7Free cash flow32.2 −3.8%Dividends paid−2.0Fiscal year 2025Operating cash flow56.7Capital expenditure−7.0Free cash flow49.7 +54.5%Dividends paid−2.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 14.3 25.4 17.5 34.5 24.8 25.4 5.6 45.0 41.9 56.7
Capital expenditure −5.2 −6.2 −14.3 −14.9 −9.4 −13.7 −15.9 −11.6 −9.7 −7.0
Free cash flow 9.1 19.2 3.1 19.6 15.5 11.7 −10.3 33.4 32.2 49.7
Growth +110.7% −83.8% +529.9% −21.3% −24.4% −188.3% −3.8% +54.5%
Dividends paid −0.9 −1.0 −1.1 −1.2 −1.2 −1.4 −1.5 −1.8 −2.0 −2.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash15.5Total debt70.5Net cash (debt)−55.0Shareholders’ equity72.3Debt to equity0.98Fiscal year 2017Cash15.6Total debt52.7Net cash (debt)−37.1Shareholders’ equity87.3Debt to equity0.60Fiscal year 2018Cash8.7Total debt122.5Net cash (debt)−113.8Shareholders’ equity101.8Debt to equity1.20Fiscal year 2019Cash13.4Total debt109.8Net cash (debt)−96.3Shareholders’ equity119.2Debt to equity0.92Fiscal year 2020Cash23.1Total debt120.1Net cash (debt)−96.9Shareholders’ equity143.1Debt to equity0.84Fiscal year 2021Cash22.5Total debt159.0Net cash (debt)−136.5Shareholders’ equity187.8Debt to equity0.85Fiscal year 2022Cash30.6Total debt235.5Net cash (debt)−204.8Shareholders’ equity215.5Debt to equity1.09Fiscal year 2023Cash31.9Total debt218.4Net cash (debt)−186.5Shareholders’ equity251.6Debt to equity0.87Fiscal year 2024Cash36.1Total debt224.2Net cash (debt)−188.1Shareholders’ equity264.9Debt to equity0.85Fiscal year 2025Cash40.7Total debt180.4Net cash (debt)−139.7Shareholders’ equity301.5Debt to equity0.60
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 15.5 15.6 8.7 13.4 23.1 22.5 30.6 31.9 36.1 40.7
Total debt 70.5 52.7 122.5 109.8 120.1 159.0 235.5 218.4 224.2 180.4
Net cash (debt) −55.0 −37.1 −113.8 −96.3 −96.9 −136.5 −204.8 −186.5 −188.1 −139.7
Shareholders’ equity 72.3 87.3 101.8 119.2 143.1 187.8 215.5 251.6 264.9 301.5
Debt to equity 0.98 0.60 1.20 0.92 0.84 0.85 1.09 0.87 0.85 0.60

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019† 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
15.5 15.6 8.7 13.4 23.1 22.5 30.6 31.9 36.1 40.7
26.1 31.8 43.2 44.4 47.4 51.2 76.2 85.1 78.8 88.8
31.1 32.6 55.0 53.4 63.0 89.7 117.1 117.7 111.5 109.2
37.5 38.4 48.0 53.0 55.4 57.0 68.6 67.5 65.7 61.8
27.5 29.5 52.6 52.9 61.9 106.6 126.4 131.3 131.8 134.3
179.9 187.9 285.3 305.8 349.2 470.8 588.3 597.5 575.8 577.6
Growth +4.4% +51.8% +7.2% +14.2% +34.8% +25.0% +1.6% −3.6% +0.3%
Liabilities
70.5 52.7 122.5 109.8 120.1 159.0 235.5 218.4 224.2 180.4
calc 70.5 52.7 122.5 109.8 120.1 159.0 235.5 218.4 224.2 180.4
107.6 100.6 183.5 186.6 206.1 283.0 372.9 346.0 310.9 276.1
Equity
54.8 61.9 76.7 92.6 105.1 127.8 143.6 165.8 177.0 197.0
72.3 87.3 101.8 119.2 143.1 187.8 215.5 251.6 264.9 301.5
Growth +20.8% +16.6% +17.1% +20.0% +31.3% +14.8% +16.8% +5.3% +13.8%
Per share and net cash
calc −55.0 −37.1 −113.8 −96.3 −96.9 −136.5 −204.8 −186.5 −188.1 −139.7
0.0 0.0 9.5 9.6 14.6 15.4 16.0 16.3 16.8 16.9
calc 7,711.33 9,265.62 10.73 12.42 9.78 12.22 13.49 15.43 15.76 17.80

† The diluted share count jumps at 2019, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how.