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Allient Inc. ALNT Inventories

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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+163%
Enterprise value$2.09B+128%
P/E80.6×+29.5×
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:InventoryNet.

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 itemMarch 31, 2026December 31, 2025
Current assets:
Cash and cash equivalents$41,175$40,705
Trade receivables, net of provision for credit losses of $956 and $887 at March 31, 2026 and December 31, 2025, respectively91,72288,775
Inventories110,131109,198
Prepaid expenses and other assets16,50214,759
Total current assets259,530253,437
Property, plant, and equipment, net61,08661,771
Deferred income taxes10,54510,509

Item 1. Financial Statements

FAQ

What is Allient Inc.'s inventories?
Allient Inc. (ALNT) reported inventories of $110.13M in Q1 2026.
How has Allient Inc.'s inventories changed year-over-year?
Allient Inc.'s inventories increased by 4.3% year-over-year, from $105.57M to $110.13M.
What is the long-term trend for Allient Inc.'s inventories?
Over 5 years (2020 to 2025), Allient Inc.'s inventories has grown at a 11.6% compound annual growth rate (CAGR), from $62.98M to $109.2M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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