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Allient Inc key statistics and ratios

In fiscal 2025, Allient Inc had return on equity of 7.8%, an operating margin of 7.9%, debt equal to 59.8% of equity and a current ratio of 3.66. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Gross margin28.2%30.2%29.1%29.1%29.4%29.6%29.7%30.0%29.4%30.3%29.6%30.0%31.3%31.7%31.3%32.8%33.3%
Operating margin6.2%8.7%7.1%5.6%9.7%9.0%7.7%7.5%7.5%7.9%6.3%6.4%6.3%7.3%5.7%7.9%8.4%
Net margin4.4%6.3%5.3%3.1%5.6%4.8%3.7%3.2%5.1%4.6%3.7%6.0%3.5%4.2%2.5%4.0%5.0%
Free-cash-flow margin7.4%6.3%2.0%6.1%6.5%6.6%3.7%7.6%1.0%5.3%4.2%2.9%−2.1%5.8%6.1%9.0%4.8%
Return on equity12.0%21.0%13.8%8.8%26.7%18.4%13.3%10.1%16.8%15.4%10.4%14.6%8.6%10.3%5.1%7.8%9.3%
Return on assets7.0%12.7%9.0%3.4%8.2%6.7%5.3%4.4%6.7%5.8%4.2%5.9%3.3%4.1%2.2%3.8%4.9%
Asset turnover1.582.021.701.081.481.411.441.371.311.261.120.980.950.980.900.960.98
Current ratio1.992.203.151.591.972.183.052.772.492.482.712.252.692.604.143.663.42
Debt to equity2.7%0.4%0.9%182.6%133.8%106.5%98.8%60.9%120.3%92.1%83.9%84.7%109.3%86.8%84.6%59.8%55.5%
Interest cover (operating income ÷ interest)—114.9x—4.9x3.8x3.5x2.9x7.6x8.6x5.7x6.2x8.0x4.1x3.4x2.3x3.3x4.4x
Effective tax rate30.6%26.8%28.0%31.6%25.6%28.2%29.1%50.2%23.0%28.6%27.3%−4.2%26.6%18.9%21.9%23.3%22.2%
Capital spending as % of revenue1.5%1.7%2.5%2.5%1.6%2.0%2.1%2.5%4.6%4.0%2.6%3.4%3.2%2.0%1.8%1.3%1.9%
Free cash flow ÷ net income166.1%100.9%37.2%195.0%116.5%138.5%100.4%239.0%19.6%115.4%113.4%48.5%−59.3%138.8%244.3%225.5%96.1%
Dividends ÷ net income—4.8%15.5%22.5%6.2%8.3%10.4%11.9%6.8%6.9%8.5%5.7%8.8%7.6%15.0%9.1%—
Dividends and buybacks ÷ free cash flow—4.7%41.8%11.5%5.3%6.0%10.3%5.0%34.6%6.0%7.5%11.7%—5.5%6.2%4.0%—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

4 of 7 checks passed · June 30, 2026
What it owns · $594m
Short-term assets $274mLonger-term assets $319m
What it owes, and who funded it · $594m
Short-term liabilities $80mLonger-term liabilities $201mShareholders' equity $312m
  • Short-term assets cover short-term liabilities $274m of assets due within a year against $80m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $274m short-term assets against $201m of longer-dated liabilities.
  • More cash than debt $42m of cash against $173m of debt.
  • Debt below 40% of shareholders' equity Debt is 56% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 85% to 56% over five years.
  • A year's operating cash flow covers at least 20% of debt $38m of operating cash flow against $173m of debt.
  • Operating profit covers interest at least five times over Operating income of $48m against $11m of interest.

From Allient Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

65 /100

Moderate moat

How hard Allient's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 20 / 20

    Cash operating profit has been a median 15.0% of total assets over 10 years.

  • Pricing power 11 / 20

    Gross margin has been a median 30.5%, moving by 1.2 percentage points (standard deviation) across 10 years.

  • Durability 11 / 20

    Operating margin has been a median 7.0%; its worst year was 5.6%.

  • Cash conversion 12 / 20

    Free cash flow was positive in 9 of 10 years, at a median 5.6% of revenue.

  • Discipline 11 / 20

    The diluted share count rose 16.7% over five years; stock-based pay has been a median 0.9% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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Figures from Allient Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Allient Inc.