Allient Inc.
ALNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $605,905 | $364,846 | $401,870 |
| - Cash | $39,476 | $49,915 | $47,753 | $36,102 |
| + Debt | $207,733 | $226,737 | $246,912 | $249,130 |
| Enterprise Value | – | $782,727 | $564,005 | $614,898 |
| Revenue | $138,743 | $139,578 | $132,803 | $122,010 |
| % Growth | -0.6% | 5.1% | 8.8% | – |
| Gross Profit | $46,181 | $43,231 | $42,752 | $38,374 |
| % Margin | 33.3% | 31% | 32.2% | 31.5% |
| EBITDA | $21,932 | $21,186 | $14,376 | $13,607 |
| % Margin | 15.8% | 15.2% | 10.8% | 11.2% |
| Net Income | $6,477 | $5,617 | $3,557 | $3,013 |
| % Margin | 4.7% | 4% | 2.7% | 2.5% |
| EPS Diluted | 0.39 | 0.34 | 0.21 | 0.18 |
| % Growth | 14.7% | 61.9% | 16.7% | – |
| Operating Cash Flow | $0 | $24,507 | $13,928 | $12,392 |
| Capital Expenditures | $0 | -$2,129 | -$1,060 | -$2,780 |
| Free Cash Flow | $0 | $22,378 | $12,868 | $9,612 |