Allient Inc. (ALNT) financials · rev $554.5M
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Allient Inc. (ALNT) rev $554.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $554.5M | $530.0M |
| Cost of Revenue | $372.8M | $364.3M |
| Gross Profit | $181.7M | $165.7M |
| Operating Income | $44.0M | $30.0M |
| Net Income | $22.0M | $13.2M |
| EPS (Diluted) | $1.32 | $0.79 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $577.6M | $575.8M |
| Current Assets | $253.4M | $237.6M |
| Cash & Equivalents | $40.7M | $36.1M |
| Inventory | $109.2M | $111.5M |
| PP&E | $61.8M | $65.7M |
| Total Liabilities | $276.1M | $310.9M |
| Current Liabilities | $69.3M | $57.4M |
| Long-term Debt | $180.4M | $224.2M |
| Total Debt | $180.4M† | $224.2M† |
| Shareholders' Equity | $301.5M | $264.9M |
| Retained Earnings | $197.0M | $177.0M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $56.7M | $41.9M |
| CapEx | $6.99M | $9.68M |
| Investing Cash Flow | -$6.99M | -$34.9M |
| Financing Cash Flow | -$47.7M | -$843.0K |
| Dividends Paid | $2.00M | $1.98M |
| Net Change in Cash | $4.60M | $4.20M |
| Free Cash Flow | $49.7M | $32.2M |
FAQ
What is ALNT P/E and revenue?
Allient Inc. (ALNT) rev $554.5M.
What is ALNT revenue?
Allient Inc. last cached revenue is $554.5M (FY2025).
Is ALNT profitable?
Allient Inc. last cached net income is $22.0M (FY2025).
What are ALNT total assets?
Allient Inc. last cached total assets are $577.6M (FY2025).
What is ALNT free cash flow?
Allient Inc. last cached free cash flow is $49.7M (FY2025).
Not investment advice. Cached statements, not a live tape.