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ALNT FINANCIAL STATEMENTS

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

ALNTAllient Inc.

🇺🇸 USA · NASDAQ · Technology · Electronic Components

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue574.8 M $Gross Profit185.3 M $ · 32%Operating Income49.9 M $ · 9%Pre-tax Income36.8 M $ · 6%Net Income to Owners28.6 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue574.8 M $+10.6%
Gross Profit185.3 M $+13.3%
Operating Income49.9 M $+43.9%
EBITDA85.9 M $+39.0%
Net Income to Owners28.6 M $+100.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets593.9 M
  • Equity312.3 M $53%
  • Current Liabilities80.2 M $14%
  • Long-term Liabilities201.4 M $34%

Key Figures

YoY change
Total Assets593.9 M $+1.0%
Total Liabilities281.6 M $-5.8%
Total Equity312.3 M $+8.0%
Cash & ST Investments42.1 M $-15.7%
Total Debt197.1 M $-13.1%
Net Debt155.1 M $-12.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
025 M50 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M44.5 M $Operating-13 M $Investing-37.6 M $Financing-6.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow44.5 M $-29.2%
Capital Expenditures13 M $+72.8%
Free Cash Flow31.5 M $-43.1%
Dividends Paid-2.2 M $—

No peer data is available for this stock.

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 Sep 2, 26. This content is for informational purposes only and is not investment advice.