ALNT ALLIENT INC

Overview and Growth

ALLIENT INC generated $554.48M of revenue in fiscal 2025, with net income of $22.03M and an operating cash inflow of $56.67M. At $554.48M, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Revenue was 4.6% above fiscal 2024 revenue of $529.97M, marking a year-over-year increase. Diluted earnings per share were $1.32, translating the period’s attributable earnings into the amount reported for each diluted share. Diluted EPS increased by 67.1% from $0.79 in fiscal 2024, showing how the earnings change reached shareholders on a per-share basis. The revenue-to-assets relationship was 0.96x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

Gross profit was $181.71M, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. Gross profit represented 32.8% of revenue, showing how much of the top line remained after direct costs. The reported operating result was $43.98M, capturing profitability after direct costs and the operating expenses reflected in the statements. Relative to revenue, operating income represented 7.9%, showing how efficiently sales converted into operating profit. The bottom-line result was net income of $22.03M, after the operating, financing, tax, and other items recognized for the period. Net margin was 4.0%, meaning that this portion of revenue remained as net income after all recognized expenses. Pretax income was $28.73M, isolating the reported earnings outcome before the income-tax provision recognized for the fiscal year. The pretax margin was 5.2%, relating income before taxes directly to revenue. Income tax expense totaled $6.70M, providing the reported tax component that separates pretax and after-tax earnings. The effective relationship between income tax and positive pretax income was 23.3%, without assuming a statutory-rate comparison.

Liquidity and Capital Structure

The company held $577.60M of assets against $276.14M of liabilities and $301.45M of equity, revealing how the asset base was financed. At period end, current assets of $253.44M compared with current liabilities of $69.32M, defining the company’s short-term resource position. Current assets covered current liabilities by 3.66x, leaving a positive buffer for near-term obligations. The company held $40.70M in cash and equivalents, a narrower liquidity measure than total current assets. Measured only with cash and equivalents, coverage of current liabilities was 58.7%, excluding receivables and other current assets. Borrowings totaled $180.39M, adding a fixed financing obligation alongside the company’s equity capital. Against book equity, debt measured 0.6x, placing the company’s financial leverage in clear balance-sheet terms. The debt-to-assets relationship was 31.2%, comparing borrowing with the total asset balance. Relative to total assets, liabilities measured 47.8%, complementing the separate equity-based view of the company’s capital structure. Measured against total assets, cash and equivalents represented 7.0%, a balance-sheet composition measure rather than a liquidity forecast. The asset base changed 0.3% from $575.78M in fiscal 2024, leaving current total assets higher year over year.

Cash Flow and Earnings Quality

Cash flow from operations was $56.67M, a reported cash inflow that can be compared directly with net income and capital spending. Operating cash flow equaled 2.57x of net income, showing how strongly accounting earnings converted into cash from operations. Capital expenditures used $6.99M, identifying the reported investment outflow deducted from operating cash flow in the free-cash-flow calculation. Capital expenditures represented 12.3% of operating cash flow, leaving the remainder available as free cash flow. Free cash flow came to $49.69M, leaving a positive amount after capital expenditures. Relative to revenue, free cash flow equaled 9.0%, showing how much sales converted into cash after investment. The free-cash-flow-to-assets relationship was 8.6%, comparing post-investment cash with the balance-sheet asset base.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.