ALLIENT INC

Listed Company

ALNTCIK 0000046129NasdaqAcceleratedInstruments For Meas & Testing Of Electricity & Elec SignalsColoradoFY ends Dec 31

Period

FY 2025

Revenue

$554.48M

Net Income

—

Total Assets

$577.60M

Equity

$301.45M

Shares Out

16.94M

Op. Cash Flow

$56.67M

Business

ALLIENT INC designs, manufactures and sells precision and specialty controlled motion components and systems for a broad range of industries. It offers nano-precision positioning systems, servo control systems, motion controllers, digital servo amplifiers and drives, various motors (brushless, torque, coreless, brush), integrated motor-drives, gearing, optical encoders, power quality filters, industrial I/O modules, communications gateways and other integrated motion solutions. The company organizes around three technology pillars—Motion, Controls and Power—and operates Technology Centers and Solution Centers that provide engineering, final assembly, integration and testing. It sells globally into Industrial, Vehicle, Medical and Aerospace & Defense markets across the United States, Canada, South America, Europe and Asia-Pacific through direct sales, OEM relationships and authorized representatives and distributors.

Summary from filing dated 2025-03-05

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenues	554	530	579	503	404
Cost of goods sold	373	364	395	346	282
Gross profit	182	166	184	157	121
Selling	25	25	25	22	17
General and administrative	58	56	58	51	42
Engineering and development	39	40	42	39	28
Acquisition and integration-related costs	47,000	445,000	3	—	—
Restructuring and business realignment costs	4	2	1	—	—
Amortization of intangible assets	12	12	12	11	6
Total operating costs and expenses	138	136	141	126	95
Operating income	44	30	42	32	26
Interest expense	13	13	12	8	—
Other expense (income), net	2	−116,000	231,000	283,000	−323,000
Total other expense, net	15	13	13	8	3
Income before income taxes	29	17	30	24	23
Income tax provision	−7	−4	−6	−6	981,000
Net income	22	13	24	17	24
Earnings per share	1.32	0.8	1.51	1.13	1.67
Basic weighted average common shares	17	17	16	15	14
Earnings per share	1.32	0.79	1.48	1.09	1.66
Diluted weighted average common shares	17	17	16	16	15
Foreign currency translation adjustment	15	−12	4	−10	−7
Change in accumulated loss on derivatives, net of tax	−1	−1	−2	5	2
Pension adjustments, net of tax	128,000	475,000	250,000	269,000	770,000
Comprehensive income	36	158,000	26	14	19

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	41	36	32	31	22
Trade receivables, net of provision for credit losses of $887 and $1,628 at December 31, 2025 and December 31, 2024, respectively	89	79	85	76	51
Inventories	109	112	118	117	90
Prepaid expenses and other assets	15	11	13	12	13
Total current assets	253	238	248	236	176
Property, plant, and equipment, net	62	66	67	69	57
Deferred income taxes	11	9	8	4	5
Intangible assets, net	88	100	111	119	104
Goodwill	134	132	131	126	107
Operating lease assets	21	24	24	23	17
Other long-term assets	8	8	7	11	5
Total Assets	578	576	598	588	471
Accounts payable	28	27	39	39	37
Accrued liabilities	41	30	56	48	42
Total current liabilities	69	57	96	88	78
Long-term debt	180	224	218	235	159
Deferred income taxes	3	4	4	6	5
Pension and post-retirement obligations	1	2	3	3	4
Operating lease liabilities	16	19	20	19	13
Other long-term liabilities	6	5	5	22	24
Total liabilities	276	311	346	373	283
Commitments and contingencies (Note 11)	—	—	—	—	—
Common stock, no par value, authorized 50,000 shares; 16,936 and 16,810 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively	114	111	96	84	68
Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding	—	—	—	—	—
Retained earnings	197	177	166	144	128
Accumulated other comprehensive loss	−10	−23	−10	−12	−8
Total stockholders' equity	301	265	252	215	188
Total Liabilities and Stockholders' Equity	578	576	598	588	471

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	25	26	25	25	18
Deferred income taxes	−2	−2	−5	−4	−6
Provision for excess and obsolete inventory	4	5	2	2	534,000
Stock-based compensation expense	3	4	5	5	4
Debt issue cost amortization recorded in interest expense	648,000	534,000	300,000	202,000	141,000
Other	610,000	−119,000	1	393,000	415,000
Trade receivables	−8	7	−6	−22	−170,000
Inventories	3	7	−2	−28	−23
Prepaid expenses and other assets	−3	2	1	887,000	−4
Accounts payable	175,000	−13	−935,000	3	8
Accrued liabilities	10	−9	−2	5	3
Net cash provided by operating activities	57	42	45	6	25
Consideration paid for acquisitions, net of cash acquired	—	−25	−11	−44	−47
Purchase of property and equipment	−7	−10	−12	−16	−14
Net cash used in investing activities	−7	−35	−23	−60	−61
Proceeds from issuance of long-term debt	—	77	11	75	51
Principal payments of long-term debt and finance lease obligations	−44	−68	−28	−8	−12
Payment of contingent consideration	—	−2	—	—	—
Payment of debt issuance costs	−44,000	−3	—	−391,000	—
Dividends paid to stockholders	−2	−2	−2	−2	−1
Tax withholdings related to net share settlements of restricted stock	−1	−2	−2	−2	−2
Net cash used in financing activities	−48	−843,000	−21	64	36
Effect of foreign exchange rate changes on cash	3	−2	173,000	−1	−932,000
Net increase in cash and cash equivalents	5	4	1	8	−668,000
Stock issued for acquisitions	—	6	7	11	—
Stock issued to settle contingent consideration	—	5	—	—	—
Property, plant and equipment purchases in accounts payable or accrued expenses	376,000	336,000	1	620,000	835,000
Cash paid for interest	13	12	12	—	3
Cash paid for income taxes	9	8	13	—	4

Filings

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