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Allient Inc. ALNT Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Total liabilities271,737276,140
Stockholders’ Equity:
Common stock, no par value, authorized 50,000 shares; 17,035 and 16,936 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively116,232113,936
Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding
Retained earnings201,901197,046
Accumulated other comprehensive loss(12,207)(9,527)
Total stockholders’ equity305,926301,455
Total Liabilities and Stockholders’ Equity$577,663$577,595

Item 1. Financial Statements

FAQ

What is Allient Inc.'s total liabilities & equity?
Allient Inc. (ALNT) reported total liabilities & equity of $577.66M in Q1 2026.
How has Allient Inc.'s total liabilities & equity changed year-over-year?
Allient Inc.'s total liabilities & equity decreased by 1.6% year-over-year, from $586.9M to $577.66M.
What is the long-term trend for Allient Inc.'s total liabilities & equity?
Over 5 years (2020 to 2025), Allient Inc.'s total liabilities & equity has grown at a 10.6% compound annual growth rate (CAGR), from $349.2M to $577.6M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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