Allient Inc income statement
In fiscal 2025, Allient Inc reported revenue of $554m, up 4.6% on the year before, operating income of $44.0m (a 7.9% margin) and net income of $22.0m, or $1.32 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 81 | 111 | 102 | 126 | 250 | 232 | 246 | 252 | 311 | 371 | 367 | 404 | 503 | 579 | 530 | 554 | 575 |
| Cost of revenue | — | — | — | — | — | — | 173 | 176 | 219 | 259 | 258 | 282 | 346 | 395 | 364 | 373 | 383 |
| Gross profit | 23 | 34 | 30 | 37 | 73 | 69 | 73 | 76 | 91 | 113 | 109 | 121 | 157 | 184 | 166 | 182 | 192 |
| Selling and marketing | 4 | 6 | 5 | 6 | 9 | 8 | 10 | 11 | 12 | 17 | 15 | 17 | 22 | 25 | 25 | 25 | 27 |
| General and administrative | 10 | 13 | 11 | 13 | 24 | 22 | 24 | 25 | 32 | 38 | 38 | 42 | 51 | 58 | 56 | 58 | 61 |
| Operating income | 5 | 10 | 7 | 7 | 24 | 21 | 19 | 19 | 23 | 29 | 23 | 26 | 32 | 42 | 30 | 44 | 48 |
| Interest expense | 0 | 0 | 0 | 1 | 6 | 6 | 6 | 2 | 3 | 5 | 4 | 3 | 8 | 12 | 13 | 13 | 11 |
| Provision for credit losses | — | — | — | — | — | — | — | — | — | — | 0 | 1 | 1 | 1 | 2 | 1 | 1 |
| Income before tax | 5 | 10 | 7 | 6 | 19 | 15 | 13 | 16 | 21 | 24 | 19 | 23 | 24 | 30 | 17 | 29 | 37 |
| Income tax | 2 | 3 | 2 | 2 | 5 | 4 | 4 | 8 | 5 | 7 | 5 | −1 | 6 | 6 | 4 | 7 | 8 |
| Net income | 4 | 7 | 5 | 4 | 14 | 11 | 9 | 8 | 16 | 17 | 14 | 24 | 17 | 24 | 13 | 22 | 29 |
| Diluted EPS | $0.30 | $0.54 | $0.42 | $0.30 | $1.01 | $0.80 | $0.67 | $0.58 | $1.13 | $1.20 | $0.95 | $1.66 | $1.09 | $1.48 | $0.79 | $1.32 | $1.70 |
| Diluted shares (average) | 12m | 13m | 13m | 13m | 14m | 14m | 14m | 14m | 14m | 14m | 14m | 15m | 16m | 16m | 17m | 17m | 17m |
| EBITDA | 7 | 12 | 9 | 10 | 31 | 28 | 29 | 29 | 35 | 44 | 39 | 44 | 57 | 67 | 56 | 69 | 67 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 125 | 122 | 133 | 140 | 139 | 143 | 139 | 154 |
| Cost of revenue | 86 | 84 | 90 | 93 | 93 | 97 | 94 | 100 |
| Gross profit | 39 | 38 | 43 | 46 | 46 | 46 | 45 | 54 |
| Selling and marketing | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 8 |
| General and administrative | 14 | 13 | 14 | 14 | 14 | 15 | 15 | 16 |
| Operating income | 7 | 6 | 9 | 12 | 12 | 11 | 9 | 16 |
| Interest expense | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 |
| Provision for credit losses | 0 | 0 | 1 | −0 | 0 | −0 | 1 | −0 |
| Income before tax | 3 | 4 | 4 | 7 | 8 | 9 | 7 | 13 |
| Income tax | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 3 |
| Net income | 2 | 3 | 4 | 6 | 6 | 6 | 5 | 10 |
| Diluted EPS | $0.13 | $0.18 | $0.21 | $0.34 | $0.39 | $0.38 | $0.32 | $0.61 |
| EBITDA | 10 | 13 | 15 | 15 | 15 | 18 | 16 | 19 |
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