ALNTNasdaqInstruments For Meas & Testing of Electricity & Elec SignalsFiscal year ends December 31
ALLIENT INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$93.68+1.04 (+1.12%)
Close on Oct 19, 2026
- Market cap
- $1.58B
- P/E (TTM)
- 55.1
- Dividend yield
- 0.13%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
32.8%+3.2 pts over 5 years
Operating margin
7.9%+1.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +4.6% | +3.3% | +8.6% | +9.1% | |
| Gross profit | +9.7% | +4.9% | +10.8% | +10.2% | |
| Operating income | +46.4% | +11.6% | +13.9% | +7.7% | |
| EPS, diluted | +67.1% | +6.6% | +6.8% | +5.1% | |
| Free cash flow | +54.5% | – | +26.3% | +12.5% | |
| Dividend per share | 0.0% | +6.3% | +8.4% | +6.1% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Current ratio | 3.05 | 2.71 | 3.66 | |
| Debt to equity | 0.99 | 0.84 | 0.60 | |
| Net debt to EBITDA | 1.95× | 2.49× | 2.01× | |
| Interest coverage | 2.9× | 6.2× | 3.3× | |
| Inventory turnover | 6.0× | 4.4× | 3.4× | |
| Capex to revenue | 2.1% | 2.6% | 1.3% | |
| Diluted shares | 14M | 14M | 17M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Allient generated $174.56M from operations and spent $66.62M on capital expenditure, dividends and share buybacks. 87% of that went back into the business.
Generated
$174.56M
Used
$66.62M
Capital expenditure$57.90M87%Dividends$8.72M13%Share buybacks$00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero$56.68M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income$56.68M vs –
- Less leverageLong-term debt to assets fell38.9% → 31.2%
- Better liquidityCurrent ratio rose4.14 → 3.66
- No dilutionShare count did not rise17M → 17M
- Gross margin improvedGross margin up on the prior year31.26% → 32.77%
- More efficientAsset turnover rose0.89 → 0.96