Allient

US · ALNT #2774 by market cap Listed 1970

113.33 -3.91 -3.34%

Live - 5344 symbols - heartbeat 53s ago · 2026-10-08 07:23

Pre-market 110.90 -2.14%

After-hours 113.33 0.00%

Market cap: 1.93B
P/E (TTM): 66.66
P/B: 6.17
EPS: 1.32
Div yield: 0.11%
52W pos: 90%

Reader sentiment Are you bullish or bearish on ALNT?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 6.28, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +4.62% YoY

Margins

Gross margin: 32.77%
Operating margin: 8.66%
Net margin: 3.97%

Key ratios & quality

Enterprise value: 2.06B
PEG ratio: 8.12
Altman Z-Score: 6.28

PEG uses trailing P/E against the 3-year net income growth rate (8.21%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	310.61M	371.08M	366.69M	403.52M	502.99M	578.63M	529.97M	554.48M
Gross profit	91.40M	112.58M	108.58M	121.06M	157.26M	183.68M	165.69M	181.71M
Selling & admin expenses	43.84M	54.22M	53.69M	59.67M	72.55M	83.12M	80.98M	82.38M
Research & development	19.91M	23.09M	25.49M	27.82M	38.56M	41.67M	39.76M	38.84M
Operating profit	23.23M	29.44M	22.99M	26.03M	31.66M	42.31M	32.45M	48.03M
Pretax profit	20.68M	23.84M	18.78M	23.11M	23.68M	29.70M	16.86M	28.73M
Tax	4.76M	6.82M	5.13M	-981.00K	6.29M	5.60M	3.69M	6.70M
Net profit	15.93M	17.02M	13.64M	24.09M	17.39M	24.10M	13.17M	22.03M
Basic EPS	1	1	1	2	1	2	1	1
Diluted EPS	1.13	1.20	0.95	1.66	1.09	1.48	0.79	1.32

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	132.80M	139.58M	138.74M	143.35M	138.92M	153.77M
Gross profit	42.75M	46.36M	46.18M	46.42M	45.38M	53.59M
Selling & admin expenses	19.83M	20.47M	20.33M	21.76M	22.43M	23.52M
Research & development	9.55M	9.94M	9.69M	9.65M	9.64M	10.68M
Operating profit	10.28M	12.82M	13.03M	11.89M	10.18M	16.25M
Pretax profit	4.46M	7.30M	8.32M	8.65M	6.78M	13.02M
Tax	903.00K	1.69M	1.85M	2.27M	1.43M	2.63M
Net profit	3.56M	5.62M	6.48M	6.38M	5.36M	10.39M
Basic EPS	0	0	0	0	0	1
Diluted EPS	0.21	0.34	0.39	0.38	0.32	0.61

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	110.89M	115.64M	142.21M	175.96M	236.01M	248.15M	237.58M	253.44M
Cash & ST investments	8.67M	13.42M	23.13M	22.46M	30.61M	31.90M	36.10M	40.71M
Inventory	54.97M	53.39M	62.98M	89.73M	117.11M	117.69M	111.52M	109.20M
Total assets	285.30M	305.83M	349.20M	470.79M	588.35M	597.54M	575.78M	577.60M
Total current liabilities	44.59M	46.64M	52.53M	78.37M	87.59M	95.62M	57.38M	69.32M
Short-term debt	--	3.20M	4.67M	4.53M	4.60M	5.55M	5.54M	5.81M
Long-term debt	122.52M	109.77M	120.08M	158.96M	226.44M	209.80M	216.02M	172.62M
Total liabilities	183,488,000.00	186,634,000.00	206,141,000.00	283,023,000.00	372,882,000.00	345,967,000.00	310,927,000.00	276,140,000.00
Total equity	101.81M	119.19M	143.06M	187.76M	215.47M	251.58M	264.85M	301.46M
Retained earnings	76.72M	92.59M	105.07M	127.76M	143.58M	165.81M	177.01M	197.05M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	253.87M	253.94M	258.06M	253.44M	259.53M	274.45M
Cash & ST investments	47.75M	49.92M	39.48M	40.71M	41.18M	42.09M
Inventory	105.57M	106.55M	111.36M	109.20M	110.13M	117.91M
Total assets	586.90M	588.06M	585.08M	577.60M	577.66M	593.92M
Total current liabilities	63.07M	67.82M	73.03M	69.32M	69.62M	80.18M
Short-term debt	5.64M	5.84M	5.84M	5.81M	5.63M	5.98M
Long-term debt	214.16M	194.30M	182.46M	172.62M	169.79M	165.95M
Total liabilities	314,071,000.00	299,002,000.00	290,911,000.00	276,140,000.00	271,737,000.00	281,627,000.00
Total equity	272.83M	289.06M	294.17M	301.46M	305.93M	312.29M
Retained earnings	180.05M	185.19M	191.16M	197.05M	201.90M	211.62M

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	17.45M	34.53M	24.84M	25.40M	5.60M	45.04M	41.85M	56.68M
Depreciation & amortization	11.58M	14.86M	15.99M	18.11M	25.49M	25.07M	25.89M	25.41M
Free cash flow	3.12M	19.65M	15.47M	11.69M	-10.31M	33.44M	32.17M	49.69M
Dividends paid	-1.08M	-1.17M	-1.16M	-1.37M	-1.54M	-1.83M	-1.98M	-2.00M
Stock buybacks / issuance	--	--	--	--	--	--	--	--
Ending cash balance	8.67M	13.42M	23.13M	22.46M	30.61M	31.90M	36.10M	40.71M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	13.93M	24.51M	4.68M	13.56M	6.17M	13.95M
Depreciation & amortization	6.28M	6.40M	6.42M	6.30M	6.21M	6.19M
Free cash flow	12.87M	22.38M	2.78M	11.66M	4.01M	9.05M
Dividends paid	--	--	-501.00K	-500.00K	--	--
Stock buybacks / issuance	--	--	--	--	--	--
Ending cash balance	47.75M	49.92M	39.48M	40.71M	41.18M	42.09M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	16.84	15.40	10.40	14.57	8.62	10.32	5.10	7.78
ROA %	6.73	5.76	4.17	5.88	3.28	4.06	2.24	3.82
ROIC %	9.88	8.74	6.18	8.18	5.50	7.04	4.67	6.31
5-year avg ROE %	17.04	14.79	13.20	13.46	13.17	11.86	9.80	9.28
EBIT margin %	7.53	7.81	6.13	6.53	6.24	7.27	5.69	7.56
FCF / sales %	1.00	5.29	4.22	2.90	--	5.78	6.07	8.96
Current ratio	2.49	2.48	2.71	2.25	2.69	2.60	4.14	3.66
Quick ratio	1.16	1.24	1.34	0.94	1.22	1.22	2.00	1.87
Debt / assets	42.94	41.42	40.01	37.44	44.00	40.75	43.27	35.08
LT debt / equity	120.33	103.60	94.41	91.47	118.00	94.58	91.97	65.29
Interest coverage	8.66	5.64	6.05	8.14	4.08	3.40	2.27	3.18
Revenue CAGR (3Y) %	10.15	14.70	13.32	9.11	10.67	16.42	9.51	3.30
Net income CAGR (3Y) %	12.87	23.31	19.30	14.80	0.71	20.88	-18.24	8.21
FCF CAGR (3Y) %	-41.20	29.18	-6.96	55.32	--	29.30	40.15	--

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	3.64	5.15	6.58	7.78	8.24	9.51
ROA %	1.64	2.41	3.16	3.82	4.09	4.84
ROIC %	3.89	4.79	5.66	6.31	6.47	7.26
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	5.05	6.17	7.06	7.56	7.70	8.32
FCF / sales %	7.52	10.66	8.94	8.96	7.28	4.78
Current ratio	4.03	3.74	3.53	3.66	3.73	3.42
Quick ratio	2.15	1.99	1.80	1.87	1.91	1.77
Debt / assets	42.07	38.56	36.50	35.08	34.29	33.28
LT debt / equity	88.43	76.42	70.62	65.29	62.90	61.37
Interest coverage	1.92	2.34	2.75	3.18	3.57	4.32
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

Revenue breakdown most recent period

Business

Manufacture and marketing of specialty-controlled motion products and solutions for end user and100.00%

Quote time 2026-10-08 07:23:53 · For reference only, not investment advice and not tailored to your situation.