Allient financials
$112.10−2.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $153.8M | $138.9M | $143.4M | $138.7M | $139.6M | $132.8M | $122.0M | $125.2M | $136.0M | $146.7M | $141.0M | $145.3M |
| Gross profit | $53.6M | $45.4M | $46.4M | $46.2M | $46.4M | $42.8M | $38.4M | $39.3M | $40.7M | $47.4M | $44.4M | $47.5M |
| Gross margin | 34.9% | 32.7% | 32.4% | 33.3% | 33.2% | 32.2% | 31.5% | 31.4% | 29.9% | 32.3% | 31.5% | 32.7% |
| Operating income | $15.6M | $9.3M | $11.3M | $12.2M | $11.7M | $8.8M | $6.4M | $6.6M | $4.9M | $12.1M | $7.0M | $11.9M |
| Net income | $10.4M | $5.4M | $6.4M | $6.5M | $5.6M | $3.6M | $3.0M | $2.1M | $1.1M | $6.9M | $4.3M | $6.7M |
| Net margin | 6.8% | 3.9% | 4.5% | 4.7% | 4.0% | 2.7% | 2.5% | 1.7% | 0.8% | 4.7% | 3.1% | 4.6% |
| Diluted EPS | $0.61 | $0.32 | $0.38 | $0.39 | $0.34 | $0.21 | $0.18 | $0.13 | $0.07 | $0.42 | $0.26 | $0.41 |
| EBITDA | $22.4M | $16.4M | $18.2M | $19.4M | $19.2M | $16.6M | $13.6M | $13.5M | $12.9M | $18.8M | $13.2M | $18.3M |
| Operating cash flow | $14.0M | $6.2M | $13.6M | $4.7M | $24.5M | $13.9M | $12.4M | $12.1M | $8.2M | $9.2M | $17.9M | $9.9M |
| Free cash flow | $9.1M | $4.0M | $11.7M | $2.8M | $22.4M | $12.9M | $9.6M | $10.5M | $5.8M | $6.2M | $14.2M | $8.1M |
| Diluted shares | 16.9M | 16.9M | 16.8M | 16.8M | 16.7M | 16.6M | 16.7M | 16.6M | 16.6M | 16.5M | 16.5M | 16.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $42.1M | $41.2M | $40.7M | $39.5M | $49.9M | $47.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $173.3M | $177.3M | $180.4M | $190.3M | $202.2M | $222.2M |
| Total assets | $593.9M | $577.7M | $577.6M | $585.1M | $588.1M | $586.9M |
| Total liabilities | $281.6M | $271.7M | $276.1M | $290.9M | $299.0M | $314.1M |
| Shareholders' equity | $312.3M | $305.9M | $301.5M | $294.2M | $289.1M | $272.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology