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
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
FCF
Total debt
Cash
2025
$554M
$22M
32.8%
7.9%
$50M
$180M
$41M
2024
$530M
$13M
31.3%
5.7%
$32M
$224M
$36M
2023
$579M
$24M
31.7%
7.3%
$33M
$218M
$32M
2022
$503M
$17M
31.3%
6.3%
-$10M
$235M
$31M
2021
$404M
$24M
30.0%
6.4%
$12M
$159M
$22M
2020
$367M
$14M
29.6%
6.3%
$15M
$120M
$23M
2019
$371M
$17M
30.3%
7.9%
$20M
$110M
$13M
2018
$311M
$16M
29.4%
7.5%
$3M
$123M
$9M
2017
$252M
$8M
30.0%
7.5%
$19M
$53M
$16M
2016
$246M
$9M
29.7%
7.7%
$9M
$70M
$15M
2015
—
$11M
—
—
$15M
$69M
$21M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
Mar '26
$139M
$5M
32.7%
6.7%
$4M
$177M
$41M
Dec '25
$143M
$6M
32.4%
7.9%
$12M
$180M
$41M
Sep '25
$139M
$6M
33.3%
8.8%
$3M
$190M
$39M
Jun '25
$140M
$6M
33.2%
8.4%
$22M
$202M
$50M
Mar '25
$133M
$4M
32.2%
6.6%
$13M
$222M
$48M
Dec '24
$122M
$3M
31.5%
5.3%
$10M
$224M
$36M
Sep '24
$125M
$2M
31.4%
5.3%
$11M
$231M
$37M
Jun '24
$136M
$1M
29.9%
3.6%
$6M
$237M
$31M
Mar '24
$147M
$7M
32.3%
8.2%
$6M
$240M
$32M
Dec '23
$141M
$4M
31.5%
5.0%
$14M
$218M
$32M
Sep '23
$145M
$7M
32.7%
8.2%
$8M
$224M
$24M
Jun '23
$147M
$7M
31.3%
8.2%
$11M
$227M
$24M
Mar '23
$146M
$6M
31.5%
7.8%
$32000
$237M
$25M
Dec '22
$131M
$4M
31.1%
6.2%
$7M
$235M
$31M
Sep '22
$134M
$7M
32.2%
8.7%
-$10M
$232M
$20M
Jun '22
$123M
$5M
32.4%
6.1%
$9M
$229M
$29M
Mar '22
$115M
$3M
29.2%
3.7%
-$16M
$179M
$17M
Dec '21
$97M
$2M
28.7%
4.1%
$2M
$159M
$22M
Sep '21
$104M
$6M
30.9%
8.4%
-$427000
$109M
$19M
Jun '21
$102M
—
30.7%
6.6%
$8M
$112M
$23M
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 33.2× (Aug '23) to 78.9× (Jun '26).
The price-to-sales ratio has risen from 1.1× (Aug '23) to 3.1× (Jun '26).
The dividend yield has fallen from 0.3% (Aug '23) to 0.1% (Jun '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?
As of Jun '26, Allient Inc traded at a price-to-earnings ratio of about 78.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.