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Allient Inc. ALNT Finance Lease Liabilities (Total)

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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$1.92B+162%
Enterprise value$2.08B+127%
P/E80.5×+29.3×
P/S3.4×+2.0×

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

Reported directly by Allient Inc. in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The source filing: Allient Inc.’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056256
Line itemOperating LeasesFinance Leases
20275,443873
20284,086895
20292,717917
20302,153940
Thereafter3,6176,156
Total undiscounted cash flows$22,610$10,420
Less: present value discount(2,315)(2,433)
Total lease liabilities$20,295$7,987

Item 1. Financial Statements

FAQ

What is Allient Inc.'s finance lease liabilities (total)?
Allient Inc. (ALNT) reported finance lease liabilities (total) of $7.99M in Q1 2026.
How has Allient Inc.'s finance lease liabilities (total) changed year-over-year?
Allient Inc.'s finance lease liabilities (total) decreased by 6.0% year-over-year, from $8.5M to $7.99M.
What is the long-term trend for Allient Inc.'s finance lease liabilities (total)?
Over 3 years (2022 to 2025), Allient Inc.'s finance lease liabilities (total) has grown at a -4.2% compound annual growth rate (CAGR), from $9.4M to $8.25M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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