ALNT
Allient (ALNT)
NASDAQ
$87.38+$0.11 (+0.13%)
Price as of Jul 13, 2026 7:55 PM EDT
  • $1.5B
    Market Cap
  • 123.68%
    1-Year Change
  • Electronic Components
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
554.5M
+4.62%
530.0M
-8.41%
578.6M
+15.04%
503.0M
+24.65%
Cost of Revenue
372.8M
+2.33%
364.3M
-7.77%
395.0M
+14.24%
345.7M
+22.40%
Gross Profit
181.7M
+9.67%
165.7M
-9.80%
183.7M
+16.80%
157.3M
+29.91%
Sales and Marketing Expense
24.5M
-3.11%
25.3M
+2.42%
24.7M
+12.96%
21.9M
+26.83%
Research and Development Expense
-38.8M
-2.33%
-39.8M
-4.57%
-41.7M
+8.05%
-38.6M
+38.62%
Depreciation and Amortization Expense
25.4M
-1.87%
25.9M
+3.28%
25.1M
-1.64%
25.5M
+40.75%
Total Operating Expenses
137.7M
+1.53%
135.7M
-4.04%
141.4M
+12.55%
125.6M
+32.17%
Operating Profit
44.0M
+46.43%
30.0M
-29.01%
42.3M
+33.67%
31.7M
+21.63%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-12.4M
+60.99%
-7.7M
+137.70%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-12.4M
+60.99%
-7.7M
+137.70%
Total Nonoperating Income and Expense
-15.3M
+15.71%
-13.2M
+4.49%
-12.6M
+58.17%
-8.0M
+173.77%
Income before Taxes
28.7M
+70.45%
16.9M
-43.24%
29.7M
+25.42%
23.7M
+2.46%
Income Taxes
6.7M
+81.47%
3.7M
-34.11%
5.6M
-10.95%
6.3M
+741.39%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
22.0M
+67.36%
13.2M
-45.36%
24.1M
+38.58%
17.4M
-27.83%
Net Income from Continuing Operations Applicable to Common
22.0M
+67.36%
13.2M
-45.36%
24.1M
+38.58%
17.4M
-27.83%
Basic EPS and Net Income
1.32
+65.00%
0.80
-47.02%
1.51
+33.63%
1.13
-32.34%
Diluted EPS and Net Income
1.32
+67.09%
0.79
-46.62%
1.48
+35.78%
1.09
-34.34%
Basic Weighted Average Shares
16.7M
+0.85%
16.5M
+3.55%
16.0M
+3.33%
15.4M
+7.18%
Diluted Weighted Average Shares
16.7M
+0.78%
16.6M
+2.03%
16.3M
+2.01%
16.0M
+9.88%
Balance Sheet
Cash and Cash Equivalents
40.7M
+12.75%
36.1M
+13.17%
31.9M
+4.20%
30.6M
+36.29%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
40.7M
+12.75%
36.1M
+13.17%
31.9M
+4.20%
30.6M
+36.29%
Total Current Assets
253.4M
+6.67%
237.6M
-4.26%
248.2M
+5.15%
236.0M
+34.13%
Accumulated Depreciation
120.1M
+15.99%
103.6M
+11.17%
93.2M
+11.95%
83.2M
+14.52%
Property and Plant and Equipment and Net
61.8M
-5.96%
65.7M
-2.64%
67.5M
-1.71%
68.6M
+20.46%
Total Long-Term Assets
8.1M
-0.82%
8.2M
+10.33%
7.4M
-34.02%
11.3M
+119.70%
Total Assets
577.6M
+0.32%
575.8M
-3.64%
597.5M
+1.56%
588.3M
+24.97%
Income Taxes Payable
3.2M
-11.01%
3.6M
-16.02%
4.3M
-30.74%
6.3M
+24.25%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
69.3M
+20.82%
57.4M
-39.99%
95.6M
+9.17%
87.6M
+11.76%
Total Long-Term Debt
180.4M
-19.53%
224.2M
+2.64%
218.4M
-7.24%
235.5M
+48.12%
Total Long-Term Liabilities
5.5M
+18.72%
4.6M
-13.94%
5.4M
-75.20%
21.8M
-9.01%
Total Liabilities
276.1M
-11.19%
310.9M
-10.13%
346.0M
-7.22%
372.9M
+31.75%
Retained Earnings
197.0M
+11.32%
177.0M
+6.75%
165.8M
+15.49%
143.6M
+12.38%
Total Stockholders Equity
301.5M
+13.82%
264.9M
+5.28%
251.6M
+16.76%
215.5M
+14.75%
Total Shares Outstanding
16.9M
+0.75%
16.8M
+3.08%
16.3M
+2.07%
16.0M
+4.02%
Cash Flow
Cash from Operating Activities
56.7M
+35.42%
41.9M
-7.08%
45.0M
+704.82%
5.6M
-77.97%
Capital Expenditures
7.0M
-27.82%
9.7M
-16.55%
11.6M
-27.07%
15.9M
+16.00%
Cash from Investing Activities
-7.0M
-79.98%
-34.9M
+54.44%
-22.6M
-62.33%
-60.0M
-1.57%
Dividends Paid
2.0M
+1.01%
2.0M
+8.49%
1.8M
+18.88%
1.5M
+12.04%
Cash from Financing Activities
-47.7M
+5,557.89%
-843,000
-96.05%
-21.3M
-133.51%
63.6M
+77.51%
Financials Ratio
Gross Margin
32.77%
+4.82%
31.26%
-1.51%
31.74%
+1.53%
31.27%
+4.22%
Operating Margin
7.93%
+39.96%
5.67%
-22.49%
7.31%
+16.19%
6.29%
-2.42%
Return on Assets
3.82%
+70.25%
2.24%
-44.78%
4.06%
+23.77%
3.28%
-44.13%
Return on Equity
7.78%
+52.61%
5.10%
-50.59%
10.32%
+19.64%
8.62%
-40.79%
Revenue Growth
4.62%
+154.99%
-8.41%
-155.92%
15.04%
-38.99%
24.65%
+145.49%
Current Ratio
3.66
-11.71%
4.14
+59.55%
2.60
-3.68%
2.69
+20.01%
Cash Ratio
0.59
-6.68%
0.63
+88.61%
0.33
-4.55%
0.35
+21.95%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow