ALNT (Allient Inc.) Stock Financials & Earnings

ALNTAllient Inc.

Mkt Cap$1B

Revenue (TTM)$554M

Net Income (TTM)$22M

EPS (TTM)$1.32

Free Cash Flow (TTM)$82M

Gross Margin31.6%

Op. Margin8.2%

Net Margin4.0%

FCF Margin14.8%

P/S Ratio (TTM)1.9x

P/E Ratio (TTM)49.0x

YoY Rev Growth+4.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$146M	$46M	$11M
Q2 23	$147M	$46M	$12M
Q3 23	$145M	$47M	$12M
Q4 23	$141M	$44M	$7M
Q1 24	$147M	$47M	$12M
Q2 24	$136M	$41M	$5M
Q3 24	$125M	$39M	$7M
Q4 24	$122M	$38M	$6M
Q1 25	$133M	$43M	$9M
Q2 25	$140M	$43M	$13M
Q3 25	$139M	$46M	$12M
Q4 25	$143M	$43M	$12M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	$10M	$15M	$6M	—
Q2 23	$10M	$14M	$6M	—
Q3 23	$11M	$15M	$6M	—
Q4 23	$11M	$15M	$6M	—
Q1 24	$11M	$14M	$6M	—
Q2 24	$10M	$14M	$7M	—
Q3 24	$9M	$14M	$6M	—
Q4 24	$9M	$13M	$6M	—
Q1 25	$10M	$14M	$6M	—
Q2 25	$10M	$14M	$6M	—
Q3 25	—	$14M	$6M	—
Q4 25	$10M	—	—	$22M

Revenue Segments

Quarter	Aerospace & Defense	Industrial	Medical	Other	Vehicle
Q1 23	$21M	$63M	$24M	$7M	$31M
Q2 23	$19M	$66M	$21M	—	$35M
Q3 23	$20M	$65M	$22M	—	$33M
Q2 24	$18M	$63M	$19M	—	$29M
Q2 25	$21M	$65M	$20M	—	$27M

Revenue by Geography

Quarter	Asia-Pacific	Europe	United States
Q1 23	$8M	$40M	$97M
Q2 23	$7M	$38M	$101M
Q3 23	$7M	$35M	$103M
Q4 23	$6M	$37M	$98M
Q2 24	$7M	$37M	$92M
Q3 24	$6M	$34M	$85M
Q1 25	$6M	$40M	$86M
Q2 25	$6M	$41M	$92M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$25M	$0	$25M
Q2 23	$24M	$0	$24M
Q3 23	$24M	$0	$24M
Q4 23	$32M	$0	$32M
Q1 24	$32M	$0	$32M
Q2 24	$31M	$0	$31M
Q3 24	$37M	$0	$37M
Q4 24	$36M	$0	$36M
Q1 25	$48M	$0	$48M
Q2 25	$50M	$0	$50M
Q3 25	$39M	$0	$39M
Q4 25	$41M	$0	$41M

Shares Outstanding

Revenue Per Employee

Revenue / Employee