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ALLIENT INC ALNT
Nasdaq · stock · Instruments For Meas & Testing of Electricity & Elec Signals · website · IPO 1980-10-20 · LEI
ALLIENT INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $554.5M | $530.0M | $578.6M | $503.0M | $403.5M | $366.7M | $371.1M | $310.6M | $252.0M | $245.9M |
| Gross profit | $181.7M | $165.7M | $183.7M | $157.3M | $121.1M | $108.6M | $112.6M | $91.4M | $75.7M | $73.0M |
| Operating income | $44.0M | $30.0M | $42.3M | $31.7M | $26.0M | $23.0M | $29.4M | $23.2M | $18.8M | $18.9M |
| Interest expense | — | — | $12.4M | $7.7M | $3.2M | $3.7M | $5.1M | $2.7M | $2.5M | $6.4M |
| Income tax | $6.7M | $3.7M | $5.6M | $6.3M | -$981,000 | $5.1M | $6.8M | $4.8M | $8.1M | $3.7M |
| Operating cash flow | $56.7M | $41.9M | $45.0M | $5.6M | $25.4M | $24.8M | $34.5M | $17.5M | $25.4M | $14.3M |
| Free cash flow | $49.7M | $32.2M | $33.4M | -$10.3M | $11.7M | $15.5M | $19.6M | $3.1M | $19.2M | $9.1M |
| Cash & equivalents | $40.7M | $36.1M | $31.9M | $30.6M | $22.5M | $23.1M | $13.4M | $8.7M | $15.6M | $15.5M |
| Inventory | $109.2M | $111.5M | $117.7M | $117.1M | $89.7M | $63.0M | $53.4M | $55.0M | $32.6M | $31.1M |
| Total assets | $577.6M | $575.8M | $597.5M | $588.3M | $470.8M | $349.2M | $305.8M | $285.3M | $187.9M | $179.9M |
| Total liabilities | $276.1M | $310.9M | $346.0M | $372.9M | $283.0M | $206.1M | $186.6M | $183.5M | $100.6M | $107.6M |
| Shareholders' equity | $301.5M | $264.9M | $251.6M | $215.5M | $187.8M | $143.1M | $119.2M | $101.8M | $87.3M | $72.3M |
| EPS (diluted) | $1.32 | $0.79 | $1.48 | $1.09 | $1.66 | $0.95 | $1.20 | $1.70 | $0.87 | $1.00 |
Growth · year-over-year · Revenue CAGR 9.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.6% | -8.4% | +15.0% | +24.7% | +10.0% | -1.2% | +19.5% | +23.3% | +2.5% | — |
| EPS growth | +67.1% | -46.6% | +35.8% | -34.3% | +74.7% | -20.8% | -29.4% | +95.4% | -13.0% | -16.7% |
| Free cash flow growth | +54.5% | -3.8% | — | -188.3% | -24.4% | -21.3% | +529.9% | -83.8% | +110.7% | -40.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.