11 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 8.6% per year over the past 5 years.
Net income has grown faster than revenue (10.1% vs 8.6% per year).
Operating margin has expanded, at 7.9% in the latest year.
Free cash flow has grown 26.3% per year over the past 5 years.
Financial health
Total debt ($180M) exceeds cash ($41M); net debt is $140M.
Total debt has grown in line with revenue (8.5% vs 8.6% per year).
Operating income covered interest expense 3.3× in the latest year.
Total debt is 2.6× EBITDA.
Shareholder returns
Dividends have been paid for 11 consecutive years, consuming 9.1% of earnings and 4.0% of free cash flow.
The dividend has grown 11.5% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$554M
$22M
32.8%
7.9%
7.3%
3.8%
$50M
$180M
$41M
2024
$530M
$13M
31.3%
5.7%
5.0%
2.3%
$32M
$224M
$36M
2023
$579M
$24M
31.7%
7.3%
9.6%
4.0%
$33M
$218M
$32M
2022
$503M
$17M
31.3%
6.3%
8.1%
3.0%
-$10M
$235M
$31M
2021
$404M
$24M
30.0%
6.4%
12.8%
5.1%
$12M
$159M
$22M
2020
$367M
$14M
29.6%
6.3%
9.5%
3.9%
$15M
$120M
$23M
2019
$371M
$17M
30.3%
7.9%
14.3%
5.6%
$20M
$110M
$13M
2018
$311M
$16M
29.4%
7.5%
15.6%
5.6%
$3M
$123M
$9M
2017
$252M
$8M
30.0%
7.5%
9.2%
4.3%
$19M
$53M
$16M
2016
$246M
$9M
29.7%
7.7%
12.6%
5.0%
$9M
$70M
$15M
2015
—
$11M
—
—
17.1%
6.8%
$15M
$69M
$21M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$154M
$10M
34.9%
10.2%
3.3%
1.7%
$9M
$173M
$42M
Mar '26
$139M
$5M
32.7%
6.7%
1.8%
0.9%
$4M
$177M
$41M
Dec '25
$143M
$6M
32.4%
7.9%
2.1%
1.1%
$12M
$180M
$41M
Sep '25
$139M
$6M
33.3%
8.8%
2.2%
1.1%
$3M
$190M
$39M
Jun '25
$140M
$6M
33.2%
8.4%
1.9%
1.0%
$22M
$202M
$50M
Mar '25
$133M
$4M
32.2%
6.6%
1.3%
0.6%
$13M
$222M
$48M
Dec '24
$122M
$3M
31.5%
5.3%
1.1%
0.5%
$10M
$224M
$36M
Sep '24
$125M
$2M
31.4%
5.3%
0.8%
0.4%
$11M
$231M
$37M
Jun '24
$136M
$1M
29.9%
3.6%
0.4%
0.2%
$6M
$237M
$31M
Mar '24
$147M
$7M
32.3%
8.2%
2.6%
1.1%
$6M
$240M
$32M
Dec '23
$141M
$4M
31.5%
5.0%
1.7%
0.7%
$14M
$218M
$32M
Sep '23
$145M
$7M
32.7%
8.2%
2.8%
1.1%
$8M
$224M
$24M
Jun '23
$147M
$7M
31.3%
8.2%
2.9%
1.2%
$11M
$227M
$24M
Mar '23
$146M
$6M
31.5%
7.8%
2.7%
1.1%
$32000
$237M
$25M
Dec '22
$131M
$4M
31.1%
6.2%
1.7%
0.6%
$7M
$235M
$31M
Sep '22
$134M
$7M
32.2%
8.7%
3.3%
1.2%
-$10M
$232M
$20M
Jun '22
$123M
$5M
32.4%
6.1%
2.3%
0.8%
$9M
$229M
$29M
Mar '22
$115M
$3M
29.2%
3.7%
1.3%
0.5%
-$16M
$179M
$17M
Dec '21
$97M
$2M
28.7%
4.1%
0.8%
0.3%
$2M
$159M
$22M
Sep '21
$104M
$6M
30.9%
8.4%
3.7%
1.6%
-$427000
$109M
$19M
Valuation over time
How the market has priced ALNT against its own fundamentals since 2023-08 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 33.3× (Aug '23) to 65.0× (Nov '26).
The price-to-sales ratio has risen from 1.1× (Aug '23) to 2.6× (Nov '26).
The dividend yield has fallen from 0.3% (Aug '23) to 0.1% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is ALNT growing its revenue and profit?
Over the past 5 years, Allient Inc's revenue has grown 8.6% per year, and net income grown 10.1% per year. These are computed facts, not advice.
How much debt does ALNT have?
As of FY2025, Allient Inc reported $180M of total debt against $41M of cash; operating income covered interest expense 3.3×.
What is ALNT's profit margin?
In FY2025, gross margin was 32.8%, operating margin 7.9%, and net margin 4.0%.
What is ALNT's P/E ratio?
Allient Inc's P/E (TTM) is 50.03 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the ALNT stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 65.0× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.