Allient Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 138.9M | 143.4M | 138.7M | 139.6M | 132.8M | 122.0M | 125.2M | 136.0M |
| Cost of Goods Sold | 96.7M | 100.1M | 92.6M | 96.3M | 90.1M | 83.6M | 85.9M | 95.4M |
| Gross Profit | 42.3M | 43.3M | 46.2M | 43.2M | 42.8M | 38.4M | 39.3M | 40.7M |
| R&D Expenses | 9.6M | 9.7M | 0 | 9.9M | 9.6M | 9.3M | 9.1M | 10.3M |
| Operating Expenses | 32.1M | 31.4M | 34.0M | 30.4M | 34.0M | 31.9M | 32.6M | 35.8M |
| Operating Income | 10.2M | 11.9M | 12.2M | 12.8M | 8.8M | 6.4M | 6.6M | 4.9M |
| Other Income / Gains | -3.4M | -3.2M | -3.9M | -5.5M | -4.3M | -2.6M | -3.9M | -3.4M |
| Net Income | 5.4M | 6.4M | 6.5M | 5.6M | 3.6M | 3.0M | 2.1M | 1.1M |
| EPS (Diluted) | 0.32 | 0.38 | 0.39 | 0.34 | 0.21 | 0.18 | 0.13 | 0.069 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.304 | 0.302 | 0.333 | 0.31 | 0.322 | 0.315 | 0.314 | 0.299 |
| General And Administrative Expenses | 15.4M | 15.5M | 14.1M | 14.4M | 13.8M | 13.2M | 13.9M | 14.1M |
| Selling And Marketing Expenses | 7.0M | 6.3M | 6.2M | 6.0M | 6.0M | 6.0M | 6.3M | 6.7M |
| Selling General And Administrative Expenses | 22.4M | 21.8M | 20.3M | 20.5M | 19.8M | 19.3M | 20.2M | 20.8M |
| Other Expenses | 0 | 0 | 13.7M | 0 | 4.6M | 3.3M | 3.4M | 4.7M |
| Cost And Expenses | 128.7M | 131.5M | 126.6M | 126.8M | 124.0M | 115.6M | 118.6M | 131.2M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.6M | 5.5M | 7.2M | 7.5M | 3.6M | 3.1M | 3.4M | 3.4M |
| Depreciation And Amortization | 6.2M | 6.3M | 6.4M | 6.4M | 6.3M | 6.6M | 6.4M | 6.4M |
| Ebitda | 15.5M | 20.4M | 21.9M | 21.2M | 14.4M | 13.6M | 12.6M | 11.2M |
| Ebitdaratio | 0.112 | 0.143 | 0.158 | 0.152 | 0.108 | 0.112 | 0.101 | 0.083 |
| Operating Income Ratio | 0.073 | 0.083 | 0.088 | 0.092 | 0.066 | 0.053 | 0.053 | 0.036 |
| Income Before Tax | 6.8M | 8.7M | 8.3M | 7.3M | 4.5M | 3.9M | 2.7M | 1.4M |
| Income Before Tax Ratio | 0.049 | 0.06 | 0.06 | 0.052 | 0.034 | 0.032 | 0.022 | 0.011 |
| Income Tax Expense | 1.4M | 2.3M | 1.8M | 1.7M | 903K | 862K | 612K | 299K |
| Net Income Ratio | 0.039 | 0.045 | 0.047 | 0.04 | 0.027 | 0.025 | 0.017 | 0.008 |
| Epsdiluted | 0.32 | 0.38 | 0.39 | 0.34 | 0.21 | 0.18 | 0.13 | 0.069 |
| Weighted Average Shs Out | 16.7M | 16.7M | 16.7M | 16.7M | 16.6M | 16.6M | 16.6M | 16.6M |
| Weighted Average Shs Out Dil | 16.9M | 16.8M | 16.8M | 16.7M | 16.6M | 16.6M | 16.6M | 16.6M |