ALNT FY 2025 Earnings Report — Allient Inc. Revenue & Financial Results | Market Cap Arena

Allient Inc.ALNT

FY 2025 Earnings

Reported March 5, 2026

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$554M	—	$530M	—	4.6%
Op. Income	$48M	—	$30M	—	59.9%
Gross Margin	30.5%	—	31.3%	—	-0.7pp
Net Margin	4.0%	—	2.5%	—	1.5pp
EPS (Diluted)	$1.32	—	$0.79	—	67.1%
Free Cash Flow	$50M	—	$32M	—	54.5%

Revenue Flow

Item	Amount
REVENUE	$554M
Cost of Revenue	$385M
GROSS PROFIT	$169M
R&D Expenses	$39M
Selling & Marketing	$25M
General & Administrative	$58M
SG&A Expenses	$82M
Other Expenses	$0
Operating Expenses	$121M
Cost & Expenses	$506M
OPERATING INCOME	$48M
Interest Income	$0
Interest Expense	$28M
Other Income/Expenses	-$19M
INCOME BEFORE TAX	$29M
Income Tax Expense	$7M
Net Income from Continuing Ops	$22M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$22M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$22M
D&A	$25M
EBIT	$48M
EBITDA	$73M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$554M
Cost of Revenue	$385M
GROSS PROFIT	$169M
R&D Expenses	$39M
Selling & Marketing	$25M
General & Administrative	$58M
SG&A Expenses	$82M
Other Expenses	$0
Operating Expenses	$121M
Cost & Expenses	$506M
OPERATING INCOME	$48M
Interest Income	$0
Interest Expense	$28M
Other Income/Expenses	-$19M
INCOME BEFORE TAX	$29M
Income Tax Expense	$7M
Net Income from Continuing Ops	$22M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$22M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$22M
D&A	$25M
EBIT	$48M
EBITDA	$73M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$22M
Depreciation & Amortization	$0
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$32M
Change in Working Capital	$2M
OPERATING CASH FLOW	$57M
Capital Expenditure	-$7M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	-$7M
Net Debt Issuance	-$44M
Common Stock Repurchased	$0
Common Dividends Paid	-$2M
Other Financing Activities	-$1M
NET CASH FROM FINANCING	-$48M
FREE CASH FLOW	$50M
Net Change in Cash	$5M

Balance Sheet

Item	Amount
Cash & Equivalents	$41M
Short-Term Investments	$0
Net Receivables	$89M
Inventory	$109M
Other Current Assets	$15M
TOTAL CURRENT ASSETS	$253M
PP&E (Net)	$83M
Goodwill	$134M
Intangible Assets	$88M
Long-Term Investments	$0
Tax Assets	$11M
Other Non-Current Assets	$8M
TOTAL NON-CURRENT ASSETS	$324M
TOTAL ASSETS	$578M
Account Payables	$28M
Short-Term Debt	$0
Deferred Revenue	$0
Other Current Liabilities	$39M
TOTAL CURRENT LIABILITIES	$69M
Long-Term Debt	$173M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$3M
Other Non-Current Liabilities	$7M
TOTAL NON-CURRENT LIABILITIES	$207M
TOTAL LIABILITIES	$276M
Common Stock	$114M
Additional Paid-In Capital	$0
Retained Earnings	$197M
Treasury Stock	$0
Accum. Other Comp. Income	-$10M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$301M
Minority Interest	$0
TOTAL EQUITY	$301M
TOTAL LIABILITIES & EQUITY	$578M
Total Debt	$197M
Net Debt	$156M