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Allient Inc. ALNT Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security

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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%
Enterprise value$1.83B+102%
P/E69.9×+7.1×
P/S+1.8×

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:RepaymentsOfLongTermDebtAndCapitalSecurities.

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 repayment of long-term debt, long-term lease obligation, and capital security?
Allient Inc. (ALNT) reported repayment of long-term debt, long-term lease obligation, and capital security of $3.11M in Q1 2026.
How has Allient Inc.'s repayment of long-term debt, long-term lease obligation, and capital security changed year-over-year?
Allient Inc.'s repayment of long-term debt, long-term lease obligation, and capital security increased by 47.5% year-over-year, from $2.11M to $3.11M.
What is the long-term trend for Allient Inc.'s repayment of long-term debt, long-term lease obligation, and capital security?
Over 3 years (2022 to 2025), Allient Inc.'s repayment of long-term debt, long-term lease obligation, and capital security has grown at a 80.3% compound annual growth rate (CAGR), from $7.59M to $44.45M.