ALLIENT INC financial data

Symbol
ALNT on Nasdaq
Location
Amherst, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 384 % +11.9%
Quick Ratio 166 % +1.55%
Debt-to-equity 108 % -14.7%
Operating Margin 7.33 % +31.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.9M shares +0.58%
Common Stock, Shares, Outstanding 16.9M shares +0.57%
Entity Public Float 359M USD -34.4%
Common Stock, Value, Issued 113M USD +2.76%
Weighted Average Number of Shares Outstanding, Basic 16.7M shares +0.73%
Weighted Average Number of Shares Outstanding, Diluted 16.8M shares +1.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 533M USD -2.88%
Selling and Marketing Expense 24.3M USD -5.3%
General and Administrative Expense 55.6M USD -2.84%
Operating Income (Loss) 39.1M USD +27.6%
Nonoperating Income (Expense) -15.1M USD -10.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 24M USD +41.7%
Income Tax Expense (Benefit) 5.3M USD +120%
Earnings Per Share, Basic 1 USD/shares +25.8%
Earnings Per Share, Diluted 1 USD/shares +26.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.5M USD +6.35%
Accounts Receivable, after Allowance for Credit Loss, Current 91.7M USD +11.1%
Inventory, Net 111M USD -5.31%
Assets, Current 258M USD +2.87%
Deferred Income Tax Assets, Net 8.28M USD +8.01%
Property, Plant and Equipment, Net 62.6M USD -8.48%
Operating Lease, Right-of-Use Asset 22M USD -6.9%
Goodwill 134M USD -0.19%
Other Assets, Noncurrent 8.72M USD +26.1%
Assets 585M USD -1.9%
Accounts Payable, Current 33.7M USD +16.7%
Employee-related Liabilities, Current 17.9M USD +32.8%
Accrued Liabilities, Current 39.3M USD +21.7%
Contract with Customer, Liability, Current 3.2M USD +72.6%
Liabilities, Current 73M USD +19.4%
Deferred Income Tax Liabilities, Net 3.34M USD -18.1%
Operating Lease, Liability, Noncurrent 17.5M USD -9.66%
Other Liabilities, Noncurrent 5.27M USD +9.44%
Liabilities 291M USD -10.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.3M USD +13.4%
Retained Earnings (Accumulated Deficit) 191M USD +9.55%
Stockholders' Equity Attributable to Parent 294M USD +7.81%
Liabilities and Equity 585M USD -1.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.9M USD +51.7%
Net Cash Provided by (Used in) Financing Activities -2.19M USD -111%
Net Cash Provided by (Used in) Investing Activities -1.06M USD +96.3%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 16.9M shares +0.57%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39.5M USD +6.35%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.48M USD +62.3%
Deferred Tax Assets, Valuation Allowance 2.26M USD -14.6%
Deferred Tax Assets, Gross 23M USD +9.93%
Operating Lease, Liability 22.8M USD -6.08%
Depreciation 13.3M USD +4.65%
Payments to Acquire Property, Plant, and Equipment 1.06M USD -64.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 20.3M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid 25.6M USD -7.49%
Property, Plant and Equipment, Gross 180M USD +5.04%
Operating Lease, Liability, Current 5.36M USD +7.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.35M USD +7.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.11M USD +7.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.79M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4M USD -4.76%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 350K USD -40.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.73M USD -16.3%
Operating Lease, Payments 1.67M USD +4.25%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12.5M USD -0.02%
Depreciation, Depletion and Amortization 6.28M USD -1.63%
Deferred Tax Assets, Net of Valuation Allowance 20.7M USD +13.5%
Interest Expense 12.8M USD +32.7%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%