Allient Inc. (ALNT) Financials
ALNT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 577.7 million | 271.7 million |
| Dec. 31, 2025 | 577.6 million | 276.1 million |
| Sept. 30, 2025 | 585.1 million | 290.9 million |
| June 30, 2025 | 588.1 million | 299.0 million |
ALNT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 4.0 million | ? |
| Dec. 31, 2025 | 11.7 million | -2.6 million |
| Sept. 30, 2025 | 2.8 million | 835000 |
| June 30, 2025 | 22.4 million | 835000 |
ALNT Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 5.4 million |
| Dec. 31, 2025 | 6.4 million |
| Sept. 30, 2025 | 6.5 million |
| June 30, 2025 | 5.6 million |
ALNT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 41.2 million | 192.4 million | - |
| Dec. 31, 2025 | 40.7 million | 172.6 million | 24.2 million |
| Sept. 30, 2025 | 39.5 million | 182.5 million | 31.1 million |
| June 30, 2025 | 49.9 million | 194.3 million | 32.4 million |
ALNT Shares Outstanding
ALNT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 2.2 million | 9.6 million | 22.4 million | 7.0 million |
| Dec. 31, 2025 | 1.9 million | 9.7 million | 21.8 million | 6.3 million |
| Sept. 30, 2025 | 1.9 million | 9.7 million | 20.3 million | 6.2 million |
| June 30, 2025 | 2.1 million | 9.9 million | 20.5 million | 6.0 million |
ALNT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 138.9 million | 96.7 million |
| Dec. 31, 2025 | 143.4 million | 100.1 million |
| Sept. 30, 2025 | 138.7 million | 92.6 million |
| June 30, 2025 | 139.6 million | 96.3 million |
ALNT Revenue by Segment
ALNT
Price: $87.52
Dividend Yield: 0.18%
Forward Dividend Yield: 0.18%
Payout Ratio: 10.34%
Dividend Per Share: 0.16 USD
Earnings Per Share: 1.43 USD
P/E Ratio: 44.04
Exchange: NGM
Sector: Technology
Industry: Electronic Components
Country: United States
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 6.43%
DGR5: 8.64%
DGR10: 6.36%