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ALNT

Allient Inc.

ALNT

Allient Inc. • NASDAQ
$53.86 ▼ -0.52% (-0.28)
Market Cap $912.58 M
52w High $58.13
52w Low $19.25
Dividend Yield 0.12%
P/E 48.09
Volume 66.65K
Outstanding Shares 16.94M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $138.743M ▼ $34.001M ▲ $6.477M ▲ 4.668% ▲ $0.39 ▲ $21.932M ▲
Q2-2025 $139.578M ▲ $30.409M ▼ $5.617M ▲ 4.024% ▲ $0.34 ▲ $21.186M ▲
Q1-2025 $132.803M ▲ $33.973M ▲ $3.557M ▲ 2.678% ▲ $0.21 ▲ $14.376M ▲
Q4-2024 $122.01M ▼ $31.931M ▼ $3.013M ▲ 2.469% ▲ $0.18 ▲ $13.607M ▲
Q3-2024 $125.213M $32.648M $2.101M 1.678% $0.13 $12.595M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $39.476M ▼ $585.083M ▼ $290.911M ▼ $294.172M ▲
Q2-2025 $49.915M ▲ $588.064M ▲ $299.002M ▼ $289.062M ▲
Q1-2025 $47.753M ▲ $586.899M ▲ $314.071M ▲ $272.828M ▲
Q4-2024 $36.102M ▼ $575.781M ▼ $310.927M ▼ $264.854M ▼
Q3-2024 $37.118M $596.435M $323.568M $272.867M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $6.477M ▲ $0 ▼ $0 ▲ $0 ▲ $0 ▼ $0 ▼
Q2-2025 $5.617M ▲ $24.507M ▲ $-2.129M ▼ $-22.096M ▼ $2.162M ▼ $22.378M ▲
Q1-2025 $3.557M ▲ $13.928M ▲ $-1.06M ▲ $-2.19M ▲ $11.651M ▲ $12.868M ▲
Q4-2024 $3.013M ▲ $12.392M ▲ $-2.78M ▼ $-8.528M ▼ $-1.016M ▼ $9.612M ▼
Q3-2024 $2.101M $12.081M $-1.575M $-5.629M $5.826M $10.506M

Revenue by Products

Product Q3-2024Q4-2024Q1-2025Q2-2025
Aerospace Defense
Aerospace Defense
 $20.00M ▲$60.00M ▲$20.00M ▼$20.00M ▲
Industrial
Industrial
 $60.00M ▲$190.00M ▲$60.00M ▼$70.00M ▲
Medical
Medical
 $20.00M ▲$60.00M ▲$20.00M ▼$20.00M ▲
Vehicle
Vehicle
 $20.00M ▲$80.00M ▲$20.00M ▼$30.00M ▲

Five-Year Company Overview

Income Statement

Income Statement Allient’s revenue has grown steadily over the past several years, showing a business that has been able to expand its sales base even through mixed economic periods. Profitability is positive but relatively thin, with modest operating and net income compared to overall sales. Earnings per share have been somewhat uneven, with a particularly strong year a few years ago followed by weaker results more recently, suggesting some margin pressure or higher costs. Overall, the income statement points to a company that is growing, but still working to translate that growth consistently into stronger bottom‑line performance.

Balance Sheet

Balance Sheet The balance sheet shows a company that has expanded its asset base and equity over time, indicating reinvestment and retained value. Debt has also increased, but not in a way that appears extreme relative to the size of the business, suggesting a manageable use of borrowing to fund growth and acquisitions. Cash on hand is modest, which is common for an industrial and hardware business but does mean there is less of a cushion if conditions turn quickly. In general, the financial position looks reasonably balanced, with a noticeable but not excessive reliance on debt financing.

Cash Flow

Cash Flow Allient is generating positive cash flow from operations in most years, and free cash flow has generally been positive, though not consistently strong. There was at least one year where investment outpaced cash generation, pointing to some lumpiness as the company invests in growth. Capital spending appears measured rather than aggressive, which fits a disciplined but growth‑oriented industrial model. Broadly, the cash flow profile suggests the business can usually fund its own investments, with occasional pressure when earnings or working capital swing.

Competitive Edge

Competitive Edge Allient operates in specialized motion, control, and power markets, where it competes more on engineering depth and customization than on pure volume. Its ability to deliver integrated systems—rather than just standalone components—gives it a differentiator versus more commodity‑focused rivals. Long operating history and deep application know‑how create meaningful switching costs for customers that rely on co‑engineered, customized solutions. At the same time, it competes in sectors where there are large, well‑capitalized players, and demand can be cyclical, so maintaining that edge depends on continued execution, service quality, and relationship management.

Innovation and R&D

Innovation and R&D Innovation at Allient is centered on advanced motion technologies, integrated control systems, and power quality solutions, with a clear emphasis on tailored, high‑performance systems for demanding uses such as aerospace, defense, medical, and automation. The company uses both internal development and targeted acquisitions to broaden its technology and product set, illustrated by newer servo drive platforms and the creation of specialized units such as its defense solutions business. Internal efficiency programs aim to free up resources for further innovation. The main risk is that these efforts must stay ahead of rapid technological change and integration challenges, particularly as the company expands into more complex, higher‑stakes applications.

Summary

Allient looks like a specialized engineering and manufacturing company that has steadily grown revenue while keeping profitability positive but relatively lean. Its balance sheet and cash flows indicate a business that can generally support its own expansion, though with some dependence on debt and without a large cash buffer. Strategically, its strength lies in integrated, custom solutions and deep application expertise across motion, controls, and power—especially in higher‑value sectors like aerospace, defense, and medical. Future performance will hinge on its ability to keep improving margins, successfully integrate acquisitions, and maintain its technological lead and customer relationships in markets that can be both competitive and cyclical.

NEWS

November 5, 2025 · 4:23 PM UTC

Allient Inc. Delivers Double-Digit Revenue Growth and Record 33.3% Gross Margin in Q3 2025, Driving Profitability and Balance Sheet Strength

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November 5, 2025 · 4:15 PM UTC

Allient Declares Quarterly Cash Dividend

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October 22, 2025 · 4:15 PM UTC

Allient Inc. Announces Third Quarter 2025 Financial Results Conference Call and Webcast

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October 10, 2025 · 10:47 AM UTC

Allient Advances Drone Market Solutions

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