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Friday 6 November 2026
Export ALNT’s income statement to Excel — free account
Allient Inc.
ALNT Technology Electronic Components
Allient Inc.’s revenue for fiscal 2025 (year ended December 2025) was $554.5 million, up 4.62% from fiscal 2024.
- Revenue
- +18.5%
- EPS
- +133.3%
- Free cash flow
- −158.0%
- Total debt
- −8.88%
Quarter to September 2026, against a year earlier
81.32
5.84
+7.74%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
40.72 | 41.32 | 60.19 | 50.04 |
P/S ratio |
1.62 | 1.76 | 3.01 | 3.12 | |
P/FCF ratio |
18.03 | 24.19 | 62.88 | 81.15 | |
P/Operating CF |
66.08 | 159.99 | 123.91 | 958.04 | |
P/B ratio |
2.97 | 3.23 | 5.54 | 5.73 | |
Price to Tangible BV |
11.38 | 11.31 | 17.71 | 16.21 | |
EV/Sales |
1.87 | 2.01 | 3.24 | 3.35 | |
EV/EBITDA |
14.79 | 15.94 | 25.06 | 23.91 | |
EV/Operating CF |
18.28 | 22.98 | 48.50 | 56.37 | |
EV/FCF |
20.85 | 27.54 | 67.67 | 86.96 | |
Quick Ratio |
1.87 | 1.91 | 1.77 | 1.77 | |
Current Ratio |
3.66 | 3.73 | 3.42 | 3.49 | |
Net Debt/EBITDA |
7.84 | 8.67 | 5.98 | 4.68 | |
Debt/Assets |
31.23% | 30.69% | 29.19% | 28.20% | |
Debt/Equity |
0.60 | 0.58 | 0.56 | 0.53 | |
Asset Turnover |
0.96 | 0.96 | 0.97 | 1.00 | |
Operating CF/Net income |
2.12 | 1.15 | 1.34 | 0.13 | |
Capex/Depreciation |
(0.29) | (0.34) | (0.77) | (0.57) | |
Interest Coverage |
4.39 | 3.65 | 6.19 | 8.94 | |
Research and Development Expense of Revenue |
6.73% | 6.94% | 6.95% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.18% | 16.15% | 15.30% | 14.90% | |
Intangible Assets out of Total Assets |
0.39 | 0.38 | 0.36 | 0.34 | |
Share Based Compensation of Revenue |
0.59% | 0.61% | 0.65% | 0.60% | |
Graham Net Nets |
(0.03) | (0.01) | 0.00 | 0.00 | |
Graham Number |
23.18 | 24.27 | 26.75 | 31.26 | |
Earnings Yield |
2.46% | 2.42% | 1.66% | 2.00% | |
Free Cash Flow Yield |
5.55% | 4.13% | 1.59% | 1.23% | |
Revenue per Share |
8.60 | 8.31 | 9.15 | 9.79 | |
Operating CF per Share |
0.81 | 0.37 | 0.83 | 0.12 | |
Capex per Share |
(0.11) | (0.13) | (0.29) | (0.21) | |
Free Cash Flow per Share |
0.70 | 0.24 | 0.54 | (0.10) | |
Cash per Share |
2.44 | 2.46 | 2.51 | 2.36 | |
Shareholders Equity per Share |
18.08 | 18.30 | 18.59 | 19.48 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.08 | 18.30 | 18.59 | 19.48 | |
Free Cash Flow |
11.66 | 4.01 | 9.05 | (1.61) | |
Working Capital |
184.11 | 189.91 | 194.27 | 210.73 | |
Capital Expenditures |
(1.90) | (2.17) | (4.90) | (3.57) | |
Net Current Asset Value |
(22.70) | (12.21) | (7.18) | 7.68 | |
EV/EBIT |
23.56 | 25.25 | 38.40 | 34.30 | |
Capex to Sales |
0.01 | 0.02 | 0.03 | 0.02 | |
Price to Operating Income |
20.37 | 22.18 | 35.68 | 32.01 | |
| Other line items | |||||
Average Receivables |
83.77 | 89.93 | 92.37 | 100.68 | |
Average Payables |
27.79 | 31.86 | 37.91 | 36.70 | |
Average Inventory |
110.36 | 107.85 | 112.23 | 119.16 | |
Average Assets |
576.69 | 582.28 | 590.99 | 599.91 | |
Average Common Equity |
283.15 | 289.38 | 300.68 | 310.69 |
Columns are period end dates · fundamentals updated 4 Nov 2026