Allient financials
$112.10−2.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $554.5M | $530.0M | $578.6M |
| Gross profit | $181.7M | $165.7M | $183.7M |
| Gross margin | 32.8% | 31.3% | 31.7% |
| Operating income | $44.0M | $30.0M | $42.3M |
| Net income | $22.0M | $13.2M | $24.1M |
| Net margin | 4.0% | 2.5% | 4.2% |
| Diluted EPS | $1.32 | $0.79 | $1.48 |
| EBITDA | $73.4M | $58.3M | $71.7M |
| Operating cash flow | $56.7M | $41.9M | $45.0M |
| Free cash flow | $49.7M | $32.2M | $33.4M |
| Diluted shares | 16.7M | 16.6M | 16.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $40.7M | $36.1M | $31.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $180.4M | $224.2M | $218.4M |
| Total assets | $577.6M | $575.8M | $597.5M |
| Total liabilities | $276.1M | $310.9M | $346.0M |
| Shareholders' equity | $301.5M | $264.9M | $251.6M |
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