ALLIENT INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $554.5M | $530.0M | $578.6M | $503.0M | $403.5M |
| Cost of revenue | $372.8M | $364.3M | $395.0M | $345.7M | $282.5M |
| Gross profit | $181.7M | $165.7M | $183.7M | $157.3M | $121.1M |
| Operating expenses | $137.7M | $135.7M | $141.4M | $125.6M | $95.0M |
| Operating income | $44.0M | $30.0M | $42.3M | $31.7M | $26.0M |
| Interest expense | $13.2M | $13.3M | $12.4M | $7.7M | $3.2M |
| Pretax income | $28.7M | $16.9M | $29.7M | $23.7M | $23.1M |
| Income tax expense | $6.7M | $3.7M | $5.6M | $6.3M | -$981,000 |
| Net income | $22.0M | $13.2M | $24.1M | $17.4M | $24.1M |
| Balance Sheet | |||||
| Cash and equivalents | $40.7M | $36.1M | $31.9M | $30.6M | $22.5M |
| Current assets | $253.4M | $237.6M | $248.2M | $236.0M | $176.0M |
| Total assets | $577.6M | $575.8M | $597.5M | $588.3M | $470.8M |
| Current liabilities | $69.3M | $57.4M | $95.6M | $87.6M | $78.4M |
| Total liabilities | $276.1M | $310.9M | $346.0M | $372.9M | $283.0M |
| Stockholders' equity | $301.5M | $264.9M | $251.6M | $215.5M | $187.8M |
| Cash Flow Statement | |||||
| Cash from operations | $56.7M | $41.9M | $45.0M | $5.6M | $25.4M |
| Depreciation and amortization | $25.4M | $25.9M | $25.1M | $25.5M | $18.1M |
| Stock-based compensation | $3.4M | $4.1M | $5.5M | $5.1M | $4.2M |
| Capital expenditure | $7.0M | $9.7M | $11.6M | $15.9M | $13.7M |
| Free cash flow | $49.7M | $32.2M | $33.4M | -$10.3M | $11.7M |
| Dividends paid | $2.0M | $2.0M | $1.8M | $1.5M | $1.4M |
| Impairments | — | $0 | $0 | $0 | $0 |
Shares outstanding 17.0M · Free float 50.4%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.