← ALLIENT INC ALNT
Market Price
$111.80
Market Cap
$1.86B
P/E Ratio
84.70
Revenue (FY 2025)
↑4.6% YoY
$554.48M
3-Yr CAGR: 3.3%
Net Income
↑67.4% YoY
$22.03M
Net Margin: 4.0%
Free Cash Flow
↑54.5% YoY
$49.69M
FCF Yield: 2.67%
EPS (Diluted)
↑67.1% YoY
$1.32
Basic: $1.32
Return on Equity
Efficiency
7.3%
ROA: 149.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ALNT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $245.9M | — | $73.0M | $9.1M | — | $1.00 | — | $14.3M | $9.1M | — |
| FY 2017 | $252.0M | +2.5% | $75.7M | $8.0M | -11.5% | $0.87 | -13.0% | $25.4M | $19.2M | +110.7% |
| FY 2018 | $310.6M | +23.3% | $91.4M | $15.9M | +98.2% | $1.70 | +95.4% | $17.5M | $3.1M | -83.8% |
| FY 2019 | $371.1M | +19.5% | $112.6M | $17.0M | +6.9% | $1.80 | +5.9% | $34.5M | $19.6M | +529.9% |
| FY 2020 | $366.7M | -1.2% | $108.6M | $13.6M | -19.9% | $1.43 | -20.6% | $24.8M | $15.5M | -21.3% |
| FY 2021 | $403.5M | +10.0% | $121.1M | $24.1M | +76.6% | $1.66 | +16.1% | $25.4M | $11.7M | -24.4% |
| FY 2022 | $503.0M | +24.7% | $157.3M | $17.4M | -27.8% | $1.09 | -34.3% | $5.6M | $-10.3M | -188.3% |
| FY 2023 | $578.6M | +15.0% | $183.7M | $24.1M | +38.6% | $1.48 | +35.8% | $45.0M | $33.4M | +424.2% |
| FY 2024 | $530.0M | -8.4% | $165.7M | $13.2M | -45.4% | $0.79 | -46.6% | $41.9M | $32.2M | -3.8% |
| FY 2025 | $554.5M | +4.6% | $181.7M | $22.0M | +67.4% | $1.32 | +67.1% | $56.7M | $49.7M | +54.5% |
Valuation
Market Price
$111.80
Market Cap
$1.86B
Enterprise Value
$2.00B
P/E Ratio
84.70
P/B Ratio
6.30
FCF Yield
2.67%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
32.77%
Operating Margin
7.93%
Net Margin
3.97%
Return on Equity (ROE)
7.31%
Return on Assets (ROA)
149.29%
Asset Turnover
37.57x
Revenue 3-Yr CAGR
3.30%
Financial Health & Liquidity
Current Ratio
0.36
Cash Ratio
1.00
Debt / Equity
0.598
Debt / Assets
12.222
Cash & Equivalents
$40.70M
Total Debt
$180.39M
Book Value / Share
$17.74
Cash Flow Efficiency
Operating Cash Flow
$56.67M
Capital Expenditures (CapEx)
$6.99M
Free Cash Flow
$49.69M
OCF / Revenue
10.22%
FCF / Revenue
8.96%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.32
EPS (Basic)
$1.32
Dividends / Share
N/A
Book Value / Share
$17.74
EPS YoY Growth
67.09%
Balance Sheet (FY 2025)
Total Assets
$14.76M
Total Liabilities
$40.89M
Stockholders' Equity
$301.45M
Current Assets
$14.76M
Current Liabilities
$40.89M