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Allient Inc. ALNT Other income, net (Note 6)

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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$1.89B+162%
Enterprise value$2.06B+127%
P/E79.3×+28.9×
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:OtherNonoperatingIncomeExpense.

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 itemFor the three months ended / March 31, 2026For the three months ended / March 31, 2025
Operating income9,3218,779
Other expense, net:
Interest expense2,5533,635
Other (income) expense, net(15)684
Total other expense, net2,5384,319
Income before income taxes6,7834,460
Income tax provision(1,426)(903)
Net income$5,357$3,557

Item 1. Financial Statements

FAQ

What is Allient Inc.'s other income, net (note 6)?
Allient Inc. (ALNT) reported other income, net (note 6) of $15K in Q1 2026.
How has Allient Inc.'s other income, net (note 6) changed year-over-year?
Allient Inc.'s other income, net (note 6) increased by 102.2% year-over-year, from -$684K to $15K.
What is the long-term trend for Allient Inc.'s other income, net (note 6)?
Over 4 years (2021 to 2025), Allient Inc.'s other income, net (note 6) has grown at a 59.2% compound annual growth rate (CAGR), from $323K to -$2.08M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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