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Allient Inc. ALNT Free cash flow

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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%

Valuation

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Market cap$1.89B+178%
Enterprise value$2.06B+138%
P/E79.3×+31.8×
P/S3.4×+2.1×

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.

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

Filed
May 6, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056256

FAQ

What is Allient Inc.'s free cash flow?
Allient Inc. (ALNT) reported free cash flow of $4.01M in Q1 2026.
How has Allient Inc.'s free cash flow changed year-over-year?
Allient Inc.'s free cash flow decreased by 68.9% year-over-year, from $12.87M to $4.01M.
What is the long-term trend for Allient Inc.'s free cash flow?
Over 3 years (2021 to 2025), Allient Inc.'s free cash flow has grown at a 60.1% compound annual growth rate (CAGR), from $12.11M to $49.69M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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