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    ALLIENT INC

    Company overview

    Market capitalization
    $1.95B
    Employees
    2,478
    Latest publication
    2026-09-29
    About ALLIENT INC

    Allient Inc., together with its subsidiaries, designs, manufactures, and sells precision and specialty-controlled motion components and systems for various industries in the United States, Canada, South America, Europe, and the Asia-Pacific. The company offers various products and solutions, including nano precision positioning systems; servo control systems; motion controllers; digital servo amplifiers and drives; brushless servo; torque; coreless motors, brush motors, integrated motor-drives, gear motors, gearing, incremental and absolute optical encoders, and active electronic and passive magnetic filters for power quality and harmonic issues; industrial safety rated input/output modules; universal industrial communications gateways; and light-weighting technologies and other controlled motion-related products. It sells its products in industrial, vehicle, medical, and aerospace and defense markets through direct sales force, authorized manufacturers' representatives, and distributors. The company was formerly known as Allied Motion Technologies Inc. and changed its name to Allient Inc. in August 2023. Allient Inc. was founded in 1939 and is headquartered in Amherst, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue138,915,000USD143,354,000USD138,743,000USD139,578,000USD132,803,000USD122,010,000USD125,213,000USD136,032,000USD
    Cost Of Revenue96,663,000USD100,055,000USD92,562,000USD96,347,000USD90,051,000USD83,636,000USD85,949,000USD95,356,000USD
    Gross Profit42,252,000USD43,299,000USD46,181,000USD43,231,000USD42,752,000USD38,374,000USD39,264,000USD40,676,000USD
    Research Development9,641,000USD9,651,000USD9,687,000USD9,944,000USD9,554,000USD9,345,000USD9,056,000USD10,293,000USD
    Selling General Administrative15,402,000USD15,489,000USD14,112,000USD14,439,000USD13,813,000USD13,231,000USD13,856,000USD14,142,000USD
    Selling And Marketing Expenses7,026,000USD6,267,000USD6,217,000USD6,026,000USD6,014,000USD6,027,000USD6,323,000USD6,662,000USD
    Total Operating Expenses32,069,000USD31,407,000USD34,001,000USD30,409,000USD33,973,000USD31,931,000USD32,648,000USD35,797,000USD
    Operating Income10,183,000USD11,892,000USD12,180,000USD12,822,000USD8,779,000USD6,443,000USD6,616,000USD4,879,000USD
    Interest Expense2,553,000USD5,485,000USD7,187,000USD7,483,000USD3,635,000USD3,089,000USD3,435,000USD3,384,000USD
    Net Interest Income-2,553,000USD-2,587,000USD-3,401,000USD-3,552,000USD-3,635,000USD-3,089,000USD-3,435,000USD-3,384,000USD
    Income Before Tax6,783,000USD8,650,000USD8,322,000USD7,302,000USD4,460,000USD3,875,000USD2,713,000USD1,449,000USD
    Income Tax Expense1,426,000USD2,267,000USD1,845,000USD1,685,000USD903,000USD862,000USD612,000USD299,000USD
    Tax Provision1,426,000USD2,267,000USD1,845,000USD1,685,000USD903,000USD862,000USD612,000USD299,000USD
    Net Income5,357,000USD6,383,000USD6,477,000USD5,617,000USD3,557,000USD3,013,000USD2,101,000USD1,150,000USD
    Net Income From Continuing Ops5,357,000USD6,383,000USD6,477,000USD5,617,000USD3,557,000USD3,013,000USD2,101,000USD1,150,000USD
    Ebit9,336,000USD14,135,000USD15,509,000USD14,785,000USD8,095,000USD6,964,000USD6,148,000USD4,833,000USD
    Ebitda15,546,000USD20,437,000USD21,932,000USD21,186,000USD14,376,000USD13,607,000USD12,595,000USD11,249,000USD
    Depreciation And Amortization6,210,000USD6,302,000USD6,423,000USD6,401,000USD6,281,000USD6,643,000USD6,447,000USD6,416,000USD
    Reconciled Depreciation6,210,000USD6,302,000USD6,423,000USD6,401,000USD6,281,000USD6,643,000USD6,447,000USD6,416,000USD
    Total Other Income Expense Net-3,400,000USD-3,242,000USD-3,858,000USD-5,520,000USD-4,319,000USD-2,568,000USD-3,903,000USD-3,430,000USD
    Unclassified Operating Expenses——3,985,000USD—4,592,000USD3,328,000USD3,413,000USD4,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue554,478,000USD529,968,000USD578,634,000USD502,988,000USD403,516,000USD366,694,000USD371,084,000USD310,611,000USD
    Cost Of Revenue385,240,000USD364,277,000USD394,951,000USD345,729,000USD282,460,000USD258,119,000USD258,500,000USD222,863,000USD
    Gross Profit169,238,000USD165,691,000USD183,683,000USD157,259,000USD121,056,000USD108,575,000USD112,584,000USD87,748,000USD
    Research Development38,836,000USD39,761,000USD41,665,000USD38,561,000USD27,818,000USD25,487,000USD23,086,000USD19,913,000USD
    Selling General Administrative57,853,000USD55,669,000USD58,403,000USD50,677,000USD42,419,000USD38,301,000USD37,688,000USD32,799,000USD
    Selling And Marketing Expenses24,524,000USD25,310,000USD24,713,000USD21,877,000USD17,249,000USD15,392,000USD16,536,000USD11,807,000USD
    Total Operating Expenses121,213,000USD135,653,000USD141,369,000USD125,603,000USD95,030,000USD85,581,000USD83,141,000USD63,757,000USD
    Operating Income48,025,000USD30,038,000USD42,314,000USD31,656,000USD26,026,000USD22,994,000USD29,443,000USD23,991,000USD
    Interest Expense27,801,000USD13,296,000USD12,383,000USD7,692,000USD3,236,000USD3,716,000USD5,134,000USD2,701,000USD
    Net Interest Income-13,175,000USD-13,296,000USD-12,383,000USD-7,692,000USD-3,236,000USD-3,716,000USD-5,134,000USD—
    Income Before Tax28,734,000USD16,858,000USD29,700,000USD23,681,000USD23,113,000USD18,776,000USD23,841,000USD20,681,000USD
    Income Tax Expense6,700,000USD3,692,000USD5,603,000USD6,292,000USD-981,000USD5,133,000USD6,819,000USD4,756,000USD
    Tax Provision6,700,000USD3,692,000USD5,603,000USD6,292,000USD-981,000USD5,133,000USD6,819,000USD—
    Net Income22,034,000USD13,166,000USD24,097,000USD17,389,000USD24,094,000USD13,643,000USD17,022,000USD15,925,000USD
    Net Income From Continuing Ops22,034,000USD13,166,000USD24,097,000USD17,389,000USD24,094,000USD13,643,000USD17,022,000USD—
    Ebit56,535,000USD30,154,000USD42,083,000USD31,373,000USD26,349,000USD22,492,000USD28,975,000USD23,388,000USD
    Ebitda81,942,000USD56,045,000USD67,151,000USD56,859,000USD44,456,000USD38,477,000USD43,832,000USD34,964,000USD
    Depreciation And Amortization25,407,000USD25,891,000USD25,068,000USD25,486,000USD18,107,000USD15,985,000USD14,857,000USD11,576,000USD
    Reconciled Depreciation25,407,000USD25,891,000USD25,068,000USD25,486,000USD18,107,000USD15,985,000USD14,857,000USD—
    Total Other Income Expense Net-19,291,000USD-13,180,000USD-12,614,000USD-7,975,000USD-2,913,000USD-4,218,000USD-5,602,000USD-2,548,000USD
    Unclassified Operating Expenses—14,913,000USD16,588,000USD14,488,000USD7,544,000USD6,401,000USD5,831,000USD—
    Net Income Applicable To Common Shares———17,389,000USD24,094,000USD13,643,000USD17,022,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets577,663,000USD577,595,000USD585,083,000USD588,064,000USD586,899,000USD575,781,000USD596,435,000USD595,766,000USD
    Intangible Assets84,947,000USD88,391,000USD91,296,000USD94,895,000USD96,741,000USD99,671,000USD104,593,000USD107,093,000USD
    Other Current Assets16,502,000USD14,759,000USD15,502,000USD12,564,000USD12,413,000USD11,187,000USD13,582,000USD14,087,000USD
    Total Liab271,737,000USD276,140,000USD290,911,000USD299,002,000USD314,071,000USD310,927,000USD323,568,000USD330,051,000USD
    Total Stockholder Equity305,926,000USD301,455,000USD294,172,000USD289,062,000USD272,828,000USD264,854,000USD272,867,000USD265,715,000USD
    Other Current Liab27,286,000USD31,314,000USD30,268,000USD25,257,000USD23,008,000USD20,921,000USD24,849,000USD22,807,000USD
    Common Stock116,232,000USD113,936,000USD113,325,000USD112,587,000USD112,722,000USD111,024,000USD110,278,000USD109,203,000USD
    Capital Stock116,232,000USD113,936,000USD113,325,000USD112,587,000USD112,722,000USD111,024,000USD110,278,000USD109,203,000USD
    Retained Earnings201,901,000USD197,046,000USD191,163,000USD185,187,000USD180,052,000USD177,013,000USD174,497,000USD172,862,000USD
    Good Will133,687,000USD134,332,000USD134,142,000USD134,610,000USD132,359,000USD131,789,000USD134,390,000USD132,914,000USD
    Cash41,175,000USD40,705,000USD39,476,000USD49,915,000USD47,753,000USD36,102,000USD37,118,000USD31,292,000USD
    Cash And Short Term Investments41,175,000USD40,705,000USD39,476,000USD49,915,000USD47,753,000USD36,102,000USD37,118,000USD31,292,000USD
    Total Current Assets259,530,000USD253,437,000USD258,056,000USD253,938,000USD253,873,000USD237,580,000USD250,854,000USD249,432,000USD
    Total Current Liabilities69,621,000USD69,323,000USD73,026,000USD67,816,000USD63,074,000USD57,377,000USD61,186,000USD64,008,000USD
    Current Deferred Revenue3,628,000USD3,767,000USD3,198,000USD3,094,000USD2,674,000USD2,292,000USD1,853,000USD2,467,000USD
    Net Debt156,893,000USD161,924,000USD174,093,000USD176,822,000USD199,159,000USD213,028,000USD219,048,000USD228,528,000USD
    Short Term Debt5,629,000USD5,809,000USD5,836,000USD5,836,000USD5,640,000USD5,536,000USD5,408,000USD5,455,000USD
    Short Long Term Debt Total198,068,000USD202,629,000USD213,569,000USD226,737,000USD246,912,000USD249,130,000USD256,166,000USD259,820,000USD
    Long Term Debt169,786,000USD172,623,000USD182,462,000USD194,299,000USD214,162,000USD216,017,000USD223,142,000USD228,522,000USD
    Net Receivables91,722,000USD88,775,000USD91,718,000USD84,911,000USD88,136,000USD78,774,000USD82,549,000USD82,400,000USD
    Inventory110,131,000USD109,198,000USD111,360,000USD106,548,000USD105,571,000USD111,517,000USD117,605,000USD121,653,000USD
    Accounts Payable33,078,000USD28,433,000USD33,724,000USD33,242,000USD30,646,000USD27,156,000USD28,894,000USD32,883,000USD
    Property Plant Equipment Net80,650,000USD82,801,000USD84,595,000USD87,266,000USD87,912,000USD89,433,000USD92,023,000USD91,396,000USD
    Property Plant Equipment Gross202,854,000USD202,924,000USD202,208,000USD201,595,000USD194,697,000USD192,999,000USD195,185,000USD189,595,000USD
    Accumulated Other Comprehensive Income-12,207,000USD-9,527,000USD-10,316,000USD-8,712,000USD-19,946,000USD-23,183,000USD-11,908,000USD-16,350,000USD
    Common Stock Shares Outstanding16,879,000shares16,803,000shares16,780,000shares16,713,000shares16,638,000shares16,604,000shares16,605,000shares16,582,999shares
    Non Current Assets Total318,133,000USD324,158,000USD327,027,000USD334,126,000USD333,026,000USD338,201,000USD345,581,000USD346,334,000USD
    Non Current Liabilities Total202,116,000USD206,817,000USD217,885,000USD231,186,000USD250,997,000USD253,550,000USD262,382,000USD266,043,000USD
    Non Current Liabilities Other6,561,000USD5,517,000USD5,265,000USD5,073,000USD4,720,000USD4,647,000USD4,811,000USD4,464,000USD
    Non Currrent Assets Other8,304,000USD8,125,000USD8,717,000USD8,535,000USD7,243,000USD8,192,000USD6,912,000USD5,315,000USD
    Net Working Capital189,909,000USD184,114,000USD185,030,000USD186,122,000USD190,799,000USD180,203,000USD189,668,000USD185,424,000USD
    Unclassified Non Current Assets10,545,000USD10,509,000USD8,277,000USD8,820,000USD8,771,000USD9,116,000USD7,663,000USD9,615,999USD
    Unclassified Non Current Liabilities25,769,000USD28,677,000USD30,158,000USD31,814,000USD32,115,000USD32,886,000USD34,429,000USD33,057,000USD
    Unclassified Equity-116,232,000USD-113,936,000USD-113,325,000USD-112,587,000USD-112,722,000USD-111,024,000USD-110,278,000USD-109,203,000USD
    Unclassified Current Liabilities————1,106,000USD1,472,000USD——
    Other Assets———————1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets577,595,000USD575,781,000USD597,542,000USD588,347,000USD470,785,000USD349,197,000USD305,828,000USD285,301,000USD
    Intangible Assets88,391,000USD99,671,000USD111,373,000USD119,075,000USD103,786,000USD65,859,000USD62,497,000USD68,354,000USD
    Other Current Assets14,759,000USD11,187,000USD13,437,000USD12,072,000USD12,522,000USD8,728,000USD4,413,000USD8,006,000USD
    Total Liab276,140,000USD310,927,000USD345,967,000USD372,882,000USD283,023,000USD206,141,000USD186,634,000USD183,488,000USD
    Total Stockholder Equity301,455,000USD264,854,000USD251,575,000USD215,465,000USD187,762,000USD143,056,000USD119,194,000USD101,813,000USD
    Other Current Liab31,314,000USD20,921,000USD46,314,000USD34,779,000USD33,729,000USD18,737,000USD17,567,000USD17,540,000USD
    Common Stock113,936,000USD111,024,000USD95,937,000USD83,852,000USD68,097,000USD41,278,000USD37,136,000USD33,613,000USD
    Capital Stock113,936,000USD111,024,000USD95,937,000USD83,852,000USD68,097,000USD41,278,000USD37,136,000USD—
    Retained Earnings197,046,000USD177,013,000USD165,813,000USD143,576,000USD127,757,000USD105,065,000USD92,589,000USD76,718,000USD
    Good Will134,332,000USD131,789,000USD131,338,000USD126,366,000USD106,633,000USD61,860,000USD52,935,000USD52,639,000USD
    Cash40,705,000USD36,102,000USD31,901,000USD30,614,000USD22,463,000USD23,131,000USD13,416,000USD8,673,000USD
    Cash And Short Term Investments40,705,000USD36,102,000USD31,901,000USD30,614,000USD22,463,000USD23,131,000USD13,416,000USD8,673,000USD
    Total Current Assets253,437,000USD237,580,000USD248,151,000USD236,007,000USD175,957,000USD142,214,000USD115,643,000USD110,894,000USD
    Total Current Liabilities69,323,000USD57,377,000USD95,617,000USD87,588,000USD78,370,000USD52,530,000USD46,641,000USD44,589,000USD
    Current Deferred Revenue3,767,000USD2,292,000USD2,137,000USD4,807,000USD2,425,000USD1,459,000USD2,231,000USD—
    Net Debt161,924,000USD213,028,000USD211,587,000USD228,236,000USD153,821,000USD116,589,000USD113,267,000USD113,843,000USD
    Short Term Debt5,809,000USD5,536,000USD5,554,000USD4,601,000USD4,532,000USD4,666,000USD3,203,000USD—
    Short Long Term Debt Total202,629,000USD249,130,000USD243,488,000USD258,850,000USD176,284,000USD139,720,000USD126,683,000USD122,516,000USD
    Long Term Debt172,623,000USD216,017,000USD209,795,000USD226,435,000USD158,960,000USD120,079,000USD109,765,000USD—
    Net Receivables88,775,000USD78,774,000USD85,127,000USD76,213,000USD51,239,000USD47,377,000USD44,429,000USD43,247,000USD
    Inventory109,198,000USD111,517,000USD117,686,000USD117,108,000USD89,733,000USD62,978,000USD53,385,000USD54,971,000USD
    Accounts Payable28,433,000USD27,156,000USD39,129,000USD39,467,000USD36,714,000USD27,668,000USD23,640,000USD25,867,000USD
    Property Plant Equipment Net82,801,000USD89,433,000USD91,495,000USD91,447,000USD73,966,000USD74,451,000USD69,428,000USD48,035,000USD
    Property Plant Equipment Gross202,924,000USD192,999,000USD184,656,000USD174,668,000USD146,634,000USD137,063,000USD120,454,000USD—
    Accumulated Other Comprehensive Income-9,527,000USD-23,183,000USD-10,175,000USD-11,963,000USD-8,092,000USD-3,287,000USD-10,531,000USD-8,518,000USD
    Common Stock Shares Outstanding16,732,000shares16,603,000shares16,272,000shares15,951,000shares14,517,000shares14,332,499shares14,191,499shares14,054,999shares
    Non Current Assets Total324,158,000USD338,201,000USD349,391,000USD352,340,000USD294,828,000USD206,983,000USD190,185,000USD174,407,000USD
    Non Current Liabilities Total206,817,000USD253,550,000USD250,350,000USD285,294,000USD204,653,000USD153,611,000USD139,993,000USD138,899,000USD
    Non Current Liabilities Other5,517,000USD4,647,000USD5,400,000USD21,774,000USD23,929,000USD8,558,000USD7,975,000USD—
    Non Currrent Assets Other8,125,000USD8,192,000USD5,248,000USD11,253,000USD5,122,000USD4,483,000USD4,835,000USD4,472,000USD
    Net Working Capital184,114,000USD180,203,000USD152,534,000USD148,419,000USD97,587,000USD89,684,000USD69,002,000USD—
    Unclassified Non Current Assets10,509,000USD9,116,000USD9,937,000USD4,199,000USD-4,782,000USD-4,483,000USD-4,835,000USD—
    Unclassified Non Current Liabilities28,677,000USD32,886,000USD35,155,000USD6,040,000USD-11,137,000USD8,306,000USD6,103,000USD138,899,000USD
    Unclassified Equity-113,936,000USD-111,024,000USD-95,937,000USD-83,852,000USD-68,097,000USD-41,278,000USD-37,136,000USD—
    Unclassified Current Liabilities—1,472,000USD2,483,000USD3,934,000USD———1,182,000USD
    Other Liab———31,045,000USD32,901,000USD16,668,000USD16,150,000USD—
    Other Assets———-1,000USD10,103,000USD4,813,000USD5,325,000USD1USD
    Net Tangible Assets———-29,976,000USD-22,657,000USD15,337,000USD3,762,000USD—
    Unclassified Current Assets———————-4,003,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income5,357,000USD6,383,000USD6,477,000USD5,617,000USD3,557,000USD3,013,000USD2,101,000USD1,150,000USD
    Depreciation6,210,000USD6,302,000USD6,423,000USD6,401,000USD6,281,000USD6,643,000USD6,447,000USD6,416,000USD
    Stock Based Compensation848,000USD840,000USD835,000USD835,000USD920,000USD765,000USD1,098,000USD1,073,000USD
    Other Non Cash Items786,000USD935,000USD1,031,000USD1,983,000USD1,200,000USD1,731,000USD935,000USD2,062,000USD
    Change To Account Receivables-3,669,000USD2,786,000USD-7,085,000USD4,821,000USD-8,415,000USD1,443,000USD875,000USD5,429,000USD
    Change To Inventory-2,057,999USD1,455,000USD-5,262,000USD614,000USD6,511,000USD1,858,000USD4,559,000USD1,060,000USD
    Change In Working Capital-6,918,000USD1,181,000USD-10,311,000USD9,659,000USD1,921,000USD2,548,000USD1,500,000USD-2,224,000USD
    Total Cash From Operating Activities6,173,000USD13,559,000USD4,681,000USD24,507,000USD13,928,000USD12,392,000USD12,081,000USD8,198,000USD
    Capital Expenditures-2,168,000USD-1,899,000USD-1,901,000USD-2,129,000USD-1,060,000USD-2,780,000USD-1,575,000USD-2,355,000USD
    Free Cash Flow4,005,000USD11,660,000USD2,780,000USD22,378,000USD12,868,000USD9,612,000USD10,506,000USD5,843,000USD
    Total Cashflows From Investing Activities-2,168,000USD-1,899,000USD-1,901,000USD-2,129,000USD-1,060,000USD-2,780,000USD-1,575,000USD-2,059,000USD
    Net Borrowings-3,113,000USD-10,114,000USD-12,113,000USD-20,111,000USD-2,110,000USD-7,100,000USD-5,103,000USD—
    Total Cash From Financing Activities-3,131,000USD-10,699,000USD-12,711,000USD-22,096,000USD-2,190,000USD-8,528,000USD-5,629,000USD-6,224,000USD
    Change In Cash470,000USD1,229,000USD-10,439,000USD2,162,000USD11,651,000USD-1,016,000USD5,826,000USD-222,000USD
    Begin Period Cash Flow40,705,000USD39,476,000USD49,915,000USD47,753,000USD36,102,000USD37,118,000USD31,292,000USD31,514,000USD
    End Period Cash Flow41,175,000USD40,705,000USD39,476,000USD49,915,000USD47,753,000USD36,102,000USD37,118,000USD31,292,000USD
    Other Cashflows From Financing Activities-18,000USD-85,000USD-97,000USD-985,000USD-80,000USD-952,000USD-29,000USD-3,272,000USD
    Dividends Paid—-500,000USD-501,000USD-1,000,000USD—-476,000USD-497,000USD-1,008,000USD
    Other Cashflows From Investing Activities—-2,959,000USD——————
    Unclassified Operating Cash Flow—-2,082,000USD———-2,308,000USD——
    Unclassified Investing Cash Flow—2,959,000USD1,901,000USD2,129,000USD1,060,000USD2,780,000USD1,575,000USD2,355,000USD
    Investments——-1,901,000USD-2,129,000USD-1,060,000USD-2,780,000USD-1,575,000USD-2,059,000USD
    Unclassified Financing Cash Flow———————-1,944,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income22,034,000USD13,166,000USD24,097,000USD17,389,000USD24,094,000USD13,643,000USD17,022,000USD15,925,000USD
    Depreciation25,407,000USD25,891,000USD25,068,000USD25,486,000USD18,107,000USD15,985,000USD14,857,000USD11,576,000USD
    Stock Based Compensation3,430,000USD4,147,000USD5,477,000USD5,073,000USD4,161,000USD3,550,000USD3,203,000USD2,643,000USD
    Other Non Cash Items5,149,000USD5,358,000USD4,211,000USD2,223,000USD1,090,000USD951,000USD1,055,000USD41,784,000USD
    Change To Account Receivables-7,893,000USD7,455,000USD-5,568,000USD-22,202,000USD-170,000USD2,711,000USD-1,456,000USD-4,110,000USD
    Change To Inventory3,318,000USD7,358,000USD-1,781,000USD-27,800,000USD-22,874,000USD-4,686,000USD70,000USD-17,327,000USD
    Change In Working Capital2,450,000USD-4,359,000USD-8,779,000USD-40,853,000USD-15,915,000USD-8,772,000USD-1,495,000USD-13,701,000USD
    Total Cash From Operating Activities56,675,000USD41,850,000USD45,038,000USD5,596,000USD25,402,000USD24,838,000USD34,530,000USD17,452,000USD
    Capital Expenditures-6,989,000USD-9,683,000USD-11,603,000USD-15,910,000USD-13,716,000USD-9,371,000USD-14,882,000USD-14,333,000USD
    Free Cash Flow49,686,000USD32,167,000USD33,435,000USD-10,314,000USD11,686,000USD15,467,000USD19,648,000USD3,119,000USD
    Total Cashflows From Investing Activities-6,989,000USD-34,914,000USD-22,607,000USD-60,011,000USD-60,970,000USD-24,099,000USD-14,882,000USD-91,746,000USD
    Net Borrowings-44,448,000USD8,465,000USD-17,395,000USD67,146,000USD39,131,000USD10,082,000USD-12,861,000USD—
    Total Cash From Financing Activities-47,696,000USD-843,000USD-21,317,000USD63,605,000USD35,832,000USD7,489,000USD-14,777,000USD67,777,000USD
    Dividends Paid-2,001,000USD-1,981,000USD-1,826,000USD-1,536,000USD-1,371,000USD-1,160,000USD-1,170,000USD-1,079,000USD
    Change In Cash4,603,000USD4,201,000USD1,287,000USD8,151,000USD-668,000USD9,715,000USD4,743,000USD-6,917,000USD
    Begin Period Cash Flow36,102,000USD31,901,000USD30,614,000USD22,463,000USD23,131,000USD13,416,000USD8,673,000USD15,590,000USD
    End Period Cash Flow40,705,000USD36,102,000USD31,901,000USD30,614,000USD22,463,000USD23,131,000USD13,416,000USD8,673,000USD
    Other Cashflows From Investing Activities-6,989,000USD———————
    Other Cashflows From Financing Activities-1,247,000USD-7,327,000USD-2,096,000USD72,726,000USD49,451,000USD25,546,000USD8,893,000USD-503,000USD
    Unclassified Operating Cash Flow-1,795,000USD-2,353,000USD-5,036,000USD-3,722,000USD-6,135,000USD——-40,775,000USD
    Unclassified Investing Cash Flow6,989,000USD9,683,000USD11,603,000USD15,910,000USD13,716,000USD9,371,000USD14,882,000USD-77,413,000USD
    Investments—-34,914,000USD-22,607,000USD-60,011,000USD-60,970,000USD-24,099,000USD-14,882,000USD—
    Change To Liabilities———2,791,000USD8,293,000USD-1,874,000USD-1,809,000USD—
    Unclassified Financing Cash Flow———-74,731,000USD-51,379,000USD-26,979,000USD-9,639,000USD69,359,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAsia5,966,000USD0001104659-26-056256
    Q1 2026Quarterly · 2026-03-31GeographyEurope43,878,000USD0001104659-26-056256
    Q1 2026Quarterly · 2026-03-31GeographyUnited States89,071,000USD0001104659-26-056256
    Q1 2026Quarterly · 2026-03-31ProductAerospace And Defense20,475,000USD0001104659-26-056256
    Q1 2026Quarterly · 2026-03-31ProductDistribution And Other Target Market7,090,000USD0001104659-26-056256
    Q1 2026Quarterly · 2026-03-31ProductIndustrial And Electronics67,249,000USD0001104659-26-056256
    Q1 2026Quarterly · 2026-03-31ProductMedical19,471,000USD0001104659-26-056256
    Q1 2026Quarterly · 2026-03-31ProductVehicle24,630,000USD0001104659-26-056256
    Q4 2025Quarterly · 2025-12-31ProductAerospace And Defense20,584,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductDistribution And Other Target Market6,659,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductIndustrial And Electronics69,490,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductMedical20,884,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductVehicle25,737,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductAerospace And Defense81,337,000USD0001104659-26-024123
    FY 2025Yearly · 2025-12-31ProductDistribution And Other Target Market26,045,000USD0001104659-26-024123
    FY 2025Yearly · 2025-12-31ProductIndustrial And Electronics268,394,000USD0001104659-26-024123
    FY 2025Yearly · 2025-12-31ProductMedical81,687,000USD0001104659-26-024123
    FY 2025Yearly · 2025-12-31ProductVehicle97,015,000USD0001104659-26-024123
    Q3 2025Quarterly · 2025-09-30GeographyAsia6,435,000USD0001104659-25-106993
    Q3 2025Quarterly · 2025-09-30GeographyEurope37,470,000USD0001104659-25-106993
    Q3 2025Quarterly · 2025-09-30GeographyUnited States94,838,000USD0001104659-25-106993
    Q3 2025Quarterly · 2025-09-30ProductAerospace And Defense18,755,000USD0001104659-25-106993
    Q3 2025Quarterly · 2025-09-30ProductDistribution And Other Target Market5,725,000USD0001104659-25-106993
    Q3 2025Quarterly · 2025-09-30ProductIndustrial And Electronics71,023,000USD0001104659-25-106993
    Q3 2025Quarterly · 2025-09-30ProductMedical21,656,000USD0001104659-25-106993
    Q3 2025Quarterly · 2025-09-30ProductVehicle21,584,000USD0001104659-25-106993
    Q2 2025Quarterly · 2025-06-30GeographyAsia6,243,000USD0001558370-25-010524
    Q2 2025Quarterly · 2025-06-30GeographyEurope40,983,000USD0001558370-25-010524
    Q2 2025Quarterly · 2025-06-30GeographyUnited States92,352,000USD0001558370-25-010524
    Q2 2025Quarterly · 2025-06-30ProductAerospace And Defense20,961,000USD0001558370-25-010524
    Q2 2025Quarterly · 2025-06-30ProductDistribution And Other Target Market6,396,000USD0001558370-25-010524
    Q2 2025Quarterly · 2025-06-30ProductIndustrial And Electronics65,455,000USD0001558370-25-010524
    Q2 2025Quarterly · 2025-06-30ProductMedical20,045,000USD0001558370-25-010524
    Q2 2025Quarterly · 2025-06-30ProductVehicle26,721,000USD0001558370-25-010524
    Q1 2025Quarterly · 2025-03-31GeographyAsia6,467,000USD0001104659-26-056256
    Q1 2025Quarterly · 2025-03-31GeographyEurope40,064,000USD0001104659-26-056256
    Q1 2025Quarterly · 2025-03-31GeographyUnited States86,272,000USD0001104659-26-056256
    Q1 2025Quarterly · 2025-03-31ProductAerospace And Defense21,037,000USD0001104659-26-056256
    Q1 2025Quarterly · 2025-03-31ProductDistribution And Other Target Market7,265,000USD0001104659-26-056256
    Q1 2025Quarterly · 2025-03-31ProductIndustrial And Electronics62,426,000USD0001104659-26-056256
    Q1 2025Quarterly · 2025-03-31ProductMedical19,102,000USD0001104659-26-056256
    Q1 2025Quarterly · 2025-03-31ProductVehicle22,973,000USD0001104659-26-056256
    Q4 2024Quarterly · 2024-12-31ProductAerospace And Defense21,721,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductDistribution And Other Target Market6,075,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductIndustrial And Electronics56,051,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductMedical19,131,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductVehicle19,032,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductAerospace And Defense75,183,000USD0001104659-26-024123
    FY 2024Yearly · 2024-12-31ProductDistribution And Other Target Market25,844,000USD0001104659-26-024123
    FY 2024Yearly · 2024-12-31ProductIndustrial And Electronics248,281,000USD0001104659-26-024123
    FY 2024Yearly · 2024-12-31ProductMedical77,959,000USD0001104659-26-024123
    FY 2024Yearly · 2024-12-31ProductVehicle102,701,000USD0001104659-26-024123
    Q3 2024Quarterly · 2024-09-30GeographyAsia6,091,000USD0001104659-25-106993
    Q3 2024Quarterly · 2024-09-30GeographyEurope33,859,000USD0001104659-25-106993
    Q3 2024Quarterly · 2024-09-30GeographyUnited States85,263,000USD0001104659-25-106993
    Q3 2024Quarterly · 2024-09-30ProductAerospace And Defense18,332,000USD0001104659-25-106993
    Q3 2024Quarterly · 2024-09-30ProductDistribution And Other Target Market6,869,000USD0001104659-25-106993
    Q3 2024Quarterly · 2024-09-30ProductIndustrial And Electronics59,152,000USD0001104659-25-106993
    Q3 2024Quarterly · 2024-09-30ProductMedical20,507,000USD0001104659-25-106993
    Q3 2024Quarterly · 2024-09-30ProductVehicle20,353,000USD0001104659-25-106993
    Q2 2024Quarterly · 2024-06-30GeographyAsia6,967,000USD0001558370-25-010524
    Q2 2024Quarterly · 2024-06-30GeographyEurope37,145,000USD0001558370-25-010524
    Q2 2024Quarterly · 2024-06-30GeographyUnited States91,920,000USD0001558370-25-010524
    Q2 2024Quarterly · 2024-06-30ProductAerospace And Defense18,477,000USD0001558370-25-010524
    Q2 2024Quarterly · 2024-06-30ProductDistribution And Other Target Market6,174,000USD0001558370-25-010524
    Q2 2024Quarterly · 2024-06-30ProductIndustrial And Electronics63,484,000USD0001558370-25-010524
    Q2 2024Quarterly · 2024-06-30ProductMedical19,235,000USD0001558370-25-010524
    Q2 2024Quarterly · 2024-06-30ProductVehicle28,662,000USD0001558370-25-010524
    Q1 2024Quarterly · 2024-03-31GeographyAsia6,350,000USD0001558370-25-006744
    Q1 2024Quarterly · 2024-03-31GeographyEurope40,660,000USD0001558370-25-006744
    Q1 2024Quarterly · 2024-03-31GeographyUnited States99,703,000USD0001558370-25-006744
    FY 2023Yearly · 2023-12-31ProductAerospace And Defense78,175,000USD0001104659-26-024123
    FY 2023Yearly · 2023-12-31ProductDistribution And Other Target Market25,452,000USD0001104659-26-024123
    FY 2023Yearly · 2023-12-31ProductIndustrial And Electronics257,004,000USD0001104659-26-024123
    FY 2023Yearly · 2023-12-31ProductMedical84,515,000USD0001104659-26-024123
    FY 2023Yearly · 2023-12-31ProductVehicle133,488,000USD0001104659-26-024123
    Q3 2023Quarterly · 2023-09-30GeographyAsia7,361,000USD0001558370-24-014628
    Q3 2023Quarterly · 2023-09-30GeographyEurope35,456,000USD0001558370-24-014628
    Q3 2023Quarterly · 2023-09-30GeographyUnited States102,502,000USD0001558370-24-014628
    FY 2022Yearly · 2022-12-31ProductAerospace And Defense70,193,000USD0001558370-25-002265
    FY 2022Yearly · 2022-12-31ProductDistribution And Other Target Market23,956,000USD0001558370-25-002265
    FY 2022Yearly · 2022-12-31ProductIndustrial And Electronics193,290,000USD0001558370-25-002265
    FY 2022Yearly · 2022-12-31ProductMedical85,113,000USD0001558370-25-002265
    FY 2022Yearly · 2022-12-31ProductVehicle130,436,000USD0001558370-25-002265
    FY 2021Yearly · 2021-12-31ProductAerospace And Defense31,746,000USD0001558370-24-002487
    FY 2021Yearly · 2021-12-31ProductIndustrial And Electronics135,440,000USD0001558370-24-002487
    FY 2021Yearly · 2021-12-31ProductMedical86,129,000USD0001558370-24-002487
    FY 2021Yearly · 2021-12-31ProductOther Target Market20,366,000USD0001558370-24-002487
    FY 2021Yearly · 2021-12-31ProductVehicle129,835,000USD0001558370-24-002487
    FY 2020Yearly · 2020-12-31ProductAerospace And Defense39,711,000USD0001558370-23-003041
    FY 2020Yearly · 2020-12-31ProductIndustrial And Electronics114,143,000USD0001558370-23-003041
    FY 2020Yearly · 2020-12-31ProductMedical83,191,000USD0001558370-23-003041
    FY 2020Yearly · 2020-12-31ProductOther Target Market19,284,000USD0001558370-23-003041
    FY 2020Yearly · 2020-12-31ProductVehicle110,365,000USD0001558370-23-003041
    FY 2019Yearly · 2019-12-31ProductAerospace And Defense47,748,000USD0001558370-22-003139
    FY 2019Yearly · 2019-12-31ProductIndustrial And Electronics124,196,000USD0001558370-22-003139
    FY 2019Yearly · 2019-12-31ProductMedical51,586,000USD0001558370-22-003139
    FY 2019Yearly · 2019-12-31ProductOther Target Market20,743,000USD0001558370-22-003139
    FY 2019Yearly · 2019-12-31ProductVehicle126,811,000USD0001558370-22-003139
    FY 2018Yearly · 2018-12-31ProductAerospace And Defense35,927,000USD0001104659-20-031928

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.