ALNT FINANCIAL STATEMENTS

Allient Inc. — balance sheet, income statement and cash flow trends

ALNTAllient Inc.

🇺🇸 USA · NASDAQ · Technology · Electronic Components

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue560.6 M $+8.6%

Gross Profit175 M $+8.6%

Operating Income47.1 M $+76.2%

EBITDA79.1 M $+52.6%

Net Income23.8 M $+142.7%

Peer Comparison· Electronic Components

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ALNT	8.6%	31.2%	14.1%	4.3%
LSPD	14.0%	36.8%	1.3%	-11.8%
PXA	—	69.6%	35.2%	-14.9%
HEXA-B	-6.3%	65.2%	66.1%	40.1%
KXS	16.5%	62.8%	24.7%	14.5%
CWENE	41.3%	25.2%	22.2%	14.7%
Industry median	11.6%	31.3%	12.2%	5.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ALNT	8.6%	31.2%	14.1%	4.3%
CTS	7.8%	38.7%	23.2%	12.4%
DAKT	10.9%	27.3%	9.1%	5.4%
LYTS	12.1%	25.2%	8.4%	3.2%
ROG	0.7%	31.6%	12.4%	-6.9%
BHE	3.5%	10.1%	5.0%	1.3%
Industry median	11.6%	31.3%	12.2%	5.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity305.9 M $53%
Current Liabilities69.6 M $12%
Long-term Liabilities202.1 M $35%

Key Figures

YoY change

Total Assets577.7 M $-1.6%

Total Liabilities271.7 M $-13.5%

Total Equity305.9 M $+12.1%

Cash & ST Investments41.2 M $-13.8%

Total Debt198.1 M $-19.8%

Net Debt156.9 M $-21.2%

Peer Comparison· Electronic Components

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ALNT	3.73	64.7%	1.98	53.0%
LSPD	4.16	1.4%	-28.21	89.1%
PXA	1.62	27.0%	1.65	68.3%
HEXA-B	3.44	27.1%	0.38	66.9%
KXS	1.72	12.2%	-1.96	52.9%
CWENE	1.19	55.7%	2.00	44.3%
Industry median	2.34	39.8%	0.93	51.7%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ALNT	3.73	64.7%	1.98	53.0%
CTS	2.52	17.0%	0.03	71.7%
DAKT	2.31	6.0%	-1.48	54.2%
LYTS	1.48	74.0%	—	44.1%
ROG	4.02	1.8%	-1.72	83.6%
BHE	2.18	27.8%	-0.15	52.3%
Industry median	2.34	39.8%	0.93	51.7%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow48.9 M $+5.0%

Capital Expenditures8.1 M $+4.2%

Free Cash Flow40.8 M $+5.1%

Dividends Paid-2 M $-201.0%

Peer Comparison· Electronic Components

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ALNT	8.7%	7.3%	1.4%	205.3%
LSPD	5.4%	4.0%	1.4%	-45.7%
PXA	33.4%	18.4%	15.0%	-223.4%
HEXA-B	32.0%	23.6%	8.5%	80.0%
KXS	24.9%	24.0%	0.9%	172.1%
CWENE	14.6%	-12.4%	27.8%	99.6%
Industry median	8.7%	6.3%	2.3%	142.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ALNT	8.7%	7.3%	1.4%	205.3%
CTS	18.7%	15.8%	2.9%	150.2%
DAKT	5.9%	4.1%	1.8%	108.5%
LYTS	6.9%	6.2%	0.7%	214.5%
ROG	11.7%	12.3%	5.6%	-170.5%
BHE	5.2%	3.2%	1.9%	407.5%
Industry median	8.7%	6.3%	2.3%	142.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.