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Allient Inc. ALNT Operating Lease Liabilities (Current)

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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:OperatingLeaseLiabilityCurrent.

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
Compensation and fringe benefits$13,768$20,498
Warranty reserve1,9381,813
Income taxes payable3,9361,853
Operating lease liabilities – current5,1575,323
Finance lease obligations – current472486
Contract liabilities3,6283,767
Restructuring related accruals211521
Other accrued expenses7,4336,629

Item 1. Financial Statements

FAQ

What is Allient Inc.'s operating lease liabilities (current)?
Allient Inc. (ALNT) reported operating lease liabilities (current) of $5.16M in Q1 2026.
How has Allient Inc.'s operating lease liabilities (current) changed year-over-year?
Allient Inc.'s operating lease liabilities (current) decreased by 0.5% year-over-year, from $5.18M to $5.16M.
What is the long-term trend for Allient Inc.'s operating lease liabilities (current)?
Over 5 years (2020 to 2025), Allient Inc.'s operating lease liabilities (current) has grown at a 2.7% compound annual growth rate (CAGR), from $4.67M to $5.32M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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