ALNT
Allient Inc.
NASDAQ: ALNT · TECHNOLOGY · ELECTRONIC COMPONENTS
$66.69
+1.35% today
Updated 2026-05-08
Market cap
$1.12B
P/E ratio
46.01
P/S ratio
2.02x
EPS (TTM)
$1.43
Dividend yield
—
52W range
$29 – $80
Volume
0.2M
Allient Inc. (ALNT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.63M | $5.86M | $6.64M | $2.82M | $7.17M | $8.88M | $4.60M | $10.78M | $20.30M | $20.07M | $14.30M | $25.41M | $17.45M | $34.53M | $24.84M | $25.40M | $5.60M | $45.04M | $41.85M | $56.67M |
| Capital expenditures | $1.42M | $1.28M | $2.08M | $865000.00 | $1.21M | $1.85M | $2.60M | $3.09M | $4.05M | $4.73M | $5.19M | $6.20M | $14.33M | $14.88M | $9.37M | $13.72M | $15.91M | $11.60M | $9.68M | $6.99M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | $609000.00 | $927000.00 | $1.54M | $1.74M | $1.89M | $2.03M | $2.64M | $3.20M | $3.55M | $4.16M | $5.07M | $5.48M | $4.15M | — |
| Free cash flow | $2.21M | $4.57M | $4.56M | $1.95M | $5.96M | $7.03M | $2.01M | $7.69M | $16.25M | $15.34M | $9.12M | $19.21M | $3.12M | $19.65M | $15.47M | $11.69M | $-10.31M | $33.44M | $32.17M | $49.69M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $333000.00 | $839000.00 | $873000.00 | $963000.00 | $923000.00 | $942000.00 | $959000.00 | $1.08M | $1.17M | $1.16M | $1.37M | $1.54M | $1.83M | $1.98M | $2.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |