Allient Inc.

ALNT | NASDAQ

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$109.35

+$8.86 (+8.82%)

At close: Sep 21, 2026, 4:00 PM ET

$108.93

-$0.42 (-0.38%)

Pre-market: Sep 22, 2026, 8:45 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	22.03M	13.17M	24.1M	17.39M	24.09M	13.64M
Depreciation & Amortization	25.41M	25.89M	25.07M	25.49M	18.11M	15.99M
Stock-Based Compensation	3.43M	4.15M	5.48M	5.07M	4.16M	3.55M
Other Working Capital	6.85M	-6.42M	-495K	6.36M	-1.16M	-4.92M
Other Non-Cash Items	5.15M	5.36M	4.21M	2.22M	1.09M	951K
Deferred Income Tax	-1.8M	-2.35M	-5.04M	-3.72M	-6.14M	-519K
Change in Working Capital	2.45M	-4.36M	-8.78M	-40.85M	-15.92M	-8.77M
Operating Cash Flow	56.68M	41.85M	45.04M	5.6M	25.4M	24.84M
Capital Expenditures	-6.99M	-9.68M	-11.6M	-15.91M	-13.72M	-9.37M
Cash Acquisitions	n/a	-25.23M	-11M	-44.1M	-47.25M	-14.73M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-6.99M	-34.91M	-22.61M	-60.01M	-60.97M	-24.1M
Debt Repayment	-44.45M	8.47M	-17.4M	67.15M	39.13M	10.08M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2M	-1.98M	-1.83M	-1.54M	-1.37M	-1.16M
Other Financial Acitivies	-1.25M	-7.33M	-2.1M	-2.01M	-1.93M	-1.43M
Financial Cash Flow	-47.7M	-843K	-21.32M	63.61M	35.83M	7.49M
Net Cash Flow	4.6M	4.2M	1.29M	8.15M	-668K	9.72M
Free Cash Flow	49.69M	32.17M	33.44M	-10.31M	11.69M	15.47M
Adj. Free Cash Flow	46.26M	28.02M	27.96M	-15.39M	7.53M	11.92M
Maintenance CapEx	-2.74M	-9.68M	n/a	n/a	-7.35M	-9.37M
Growth CapEx	-4.25M	n/a	-11.6M	-15.91M	-6.36M	n/a
Owner Earnings	53.93M	32.17M	45.04M	5.6M	18.05M	15.47M