Allient
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $143,354 | $138,743 | $139,578 | $132,803 |
Gross Profit | 43,299 | 46,181 | 43,231 | 42,752 |
EBITDA | 18,194 | 21,932 | 21,186 | 14,376 |
EBIT | 11,892 | 15,509 | 14,785 | 8,095 |
Net Income | 6,383 | 6,477 | 5,617 | 3,557 |
Net Change In Cash | 143,354 | 138,743 | 139,578 | 132,803 |
Free Cash Flow | 43,807 | 2,780 | 22,378 | 12,868 |
Cash | 40,705 | 39,476 | 49,915 | 47,753 |
Basic Shares | 16,803 | 16,780 | 16,713 | 16,638 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $554,478 | $529,968 | $578,634 | $502,988 |
Gross Profit | 169,238 | 165,691 | 183,683 | 157,259 |
EBITDA | 73,432 | 56,045 | 67,151 | 56,859 |
EBIT | 48,025 | 30,154 | 42,083 | 31,373 |
Net Income | 22,034 | 13,166 | 24,097 | 17,389 |
Net Change In Cash | 554,478 | 529,968 | 578,634 | 502,988 |
Free Cash Flow | 49,686 | 32,167 | 33,435 | -10,314 |
Cash | 40,705 | 36,102 | 31,901 | 30,614 |
Basic Shares | 16,732 | 16,603 | 16,272 | 15,951 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.55 |
2025-09-30 | $0.59 |
2025-06-30 | $0.57 |