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Other financials

Income statement

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Revenue$138.9M+4.6%
Gross profit$45.4M+6.1%
Operating income$9.3M+6.2%
Net income$5.4M+50.6%
EPS (diluted)$0.32+52.4%

Balance sheet

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Cash & equivalents$41.2M-13.8%
Total debt$205.6M-19.4%
Total equity$305.9M+12.1%
Total assets$577.7M-1.6%

Cash flow

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Operating cash flow$6.2M-55.7%
CapEx$2.2M+105%
Free cash flow$4.0M-68.9%

Valuation

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Market cap$1.67B+170%

Profitability

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Gross margin32.9%+1.7pp
Operating margin7.9%+2.8pp
Net margin4.3%+2.3pp
FCF margin7.3%-0.2pp

Returns & leverage

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Return on equity8.2%+4.6pp
Debt / equity0.7×-0.3×
Current ratio3.7×-0.3×

Where this comes from

Calculated from Allient Inc.’s reported figures.

$9.3Mebit+
$6.2MDepreciation Depletion & Amortization
=$15.53M

The official record: Allient Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allient Inc.'s EBITDA?
Allient Inc. (ALNT) reported EBITDA of $15.53M in Q1 2026.
How has Allient Inc.'s EBITDA changed year-over-year?
Allient Inc.'s EBITDA increased by 3.1% year-over-year, from $15.06M to $15.53M.
What is the long-term trend for Allient Inc.'s EBITDA?
Over 4 years (2021 to 2025), Allient Inc.'s EBITDA has grown at a 12.0% compound annual growth rate (CAGR), from $44.13M to $69.39M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.