US Stock MarketDetailed Quotes

Allient (ALNT)

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  • 71.770
  • +1.530+2.18%
Close Apr 14 16:00 ET
  • 72.120
  • +0.350+0.49%
Post 20:01 ET
1.22BMarket Cap54.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Allient (ALNT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
6.35%39.48M
59.51%49.92M
51.53%47.75M
13.17%36.1M
13.17%36.1M
55.72%37.12M
29.73%31.29M
25.33%31.51M
4.20%31.9M
4.20%31.9M
-Cash and cash equivalents
6.35%39.48M
59.51%49.92M
51.53%47.75M
13.17%36.1M
13.17%36.1M
55.72%37.12M
29.73%31.29M
25.33%31.51M
4.20%31.9M
4.20%31.9M
Receivables
11.11%91.72M
3.05%84.91M
0.26%88.14M
-7.46%78.77M
-7.46%78.77M
-8.92%82.55M
-5.55%82.4M
0.99%87.91M
11.70%85.13M
11.70%85.13M
-Accounts receivable
11.11%91.72M
3.05%84.91M
0.26%88.14M
-7.46%78.77M
-7.46%78.77M
-8.92%82.55M
-5.55%82.4M
0.99%87.91M
11.70%85.13M
11.70%85.13M
Inventory
-5.31%111.36M
-12.42%106.55M
-15.48%105.57M
-5.24%111.52M
-5.24%111.52M
0.27%117.61M
4.78%121.65M
7.47%124.91M
0.49%117.69M
0.49%117.69M
Other current assets
14.14%15.5M
-10.81%12.56M
-20.66%12.41M
-16.74%11.19M
-16.74%11.19M
4.12%13.58M
19.57%14.09M
16.48%15.65M
11.31%13.44M
11.31%13.44M
Total current assets
2.87%258.06M
1.81%253.94M
-2.35%253.87M
-4.26%237.58M
-4.26%237.58M
2.47%250.85M
4.26%249.43M
7.49%259.97M
5.15%248.15M
5.15%248.15M
Non current assets
Net PPE
-8.07%84.6M
-4.52%87.27M
-5.73%87.91M
-2.25%89.43M
-2.25%89.43M
-0.91%92.02M
1.14%91.4M
0.76%93.26M
0.05%91.5M
0.05%91.5M
-Gross PPE
3.60%202.21M
6.33%201.6M
3.22%194.7M
4.52%193M
4.52%193M
6.20%195.19M
6.17%189.6M
5.38%188.62M
5.72%184.66M
5.72%184.66M
-Accumulated depreciation
-14.01%-117.61M
-16.43%-114.33M
-11.98%-106.79M
-11.17%-103.57M
-11.17%-103.57M
-13.46%-103.16M
-11.34%-98.2M
-10.33%-95.36M
-11.95%-93.16M
-11.95%-93.16M
Goodwill and other intangible assets
-5.67%225.44M
-4.38%229.51M
-5.87%229.1M
-4.64%231.46M
-4.64%231.46M
-2.09%238.98M
-0.47%240.01M
0.33%243.4M
-1.11%242.71M
-1.11%242.71M
-Goodwill
-0.18%134.14M
1.28%134.61M
-0.60%132.36M
0.34%131.79M
0.34%131.79M
3.14%134.39M
3.85%132.91M
5.21%133.16M
3.93%131.34M
3.93%131.34M
-Other intangible assets
-12.71%91.3M
-11.39%94.9M
-12.24%96.74M
-10.51%99.67M
-10.51%99.67M
-8.08%104.59M
-5.36%107.09M
-4.99%110.24M
-6.47%111.37M
-6.47%111.37M
Non current deferred assets
8.01%8.28M
22.41%8.82M
22.98%8.77M
17.47%9.12M
17.47%9.12M
122.31%7.66M
91.37%7.21M
79.02%7.13M
84.81%7.76M
84.81%7.76M
Other non current assets
26.11%8.72M
10.47%8.54M
-7.59%7.24M
10.33%8.19M
10.33%8.19M
-39.26%6.91M
-29.56%7.73M
-21.20%7.84M
-34.02%7.43M
-34.02%7.43M
Total non current assets
-5.37%327.03M
-3.52%334.13M
-5.29%333.03M
-3.20%338.2M
-3.20%338.2M
-1.76%345.58M
0.02%346.33M
0.73%351.63M
-0.84%349.39M
-0.84%349.39M
Total assets
-1.90%585.08M
-1.29%588.06M
-4.04%586.9M
-3.64%575.78M
-3.64%575.78M
-0.03%596.44M
1.75%595.77M
3.50%611.6M
1.56%597.54M
1.56%597.54M
Liabilities
Current liabilities
Payables
19.02%34.61M
1.05%33.63M
-24.87%31.75M
-31.20%28.63M
-31.20%28.63M
-33.80%29.08M
-24.50%33.28M
-7.91%42.26M
-4.12%41.61M
-4.12%41.61M
-accounts payable
16.72%33.72M
1.09%33.24M
-21.34%30.65M
-30.60%27.16M
-30.60%27.16M
-31.97%28.89M
-22.39%32.88M
-5.32%38.96M
-0.86%39.13M
-0.86%39.13M
-Total tax payable
384.07%881K
-2.27%387K
-66.47%1.11M
-40.72%1.47M
-40.72%1.47M
-87.48%182K
-76.84%396K
-30.36%3.3M
-36.88%2.48M
-36.88%2.48M
Current accrued expenses
-1.38%9.24M
-11.19%8.11M
-8.84%8.78M
-78.38%5.82M
-78.38%5.82M
-62.39%9.37M
-53.37%9.13M
-45.97%9.64M
60.25%26.92M
60.25%26.92M
Current provisions
12.28%2.29M
17.04%2.3M
1.38%2.05M
-8.09%1.97M
-8.09%1.97M
-10.86%2.04M
-11.64%1.97M
-13.07%2.02M
-0.97%2.14M
-0.97%2.14M
Current debt and capital lease obligation
7.91%5.84M
6.98%5.84M
1.84%5.64M
-0.32%5.54M
-0.32%5.54M
-1.73%5.41M
9.78%5.46M
12.77%5.54M
20.71%5.55M
20.71%5.55M
-Current capital lease obligation
7.91%5.84M
6.98%5.84M
1.84%5.64M
-0.32%5.54M
-0.32%5.54M
-1.73%5.41M
9.78%5.46M
12.77%5.54M
20.71%5.55M
20.71%5.55M
Current deferred liabilities
72.58%3.2M
25.42%3.09M
21.44%2.67M
7.25%2.29M
7.25%2.29M
-31.40%1.85M
-31.85%2.47M
-52.23%2.2M
-55.54%2.14M
-55.54%2.14M
Current liabilities
19.35%73.03M
5.95%67.82M
-13.72%63.07M
-39.99%57.38M
-39.99%57.38M
-35.39%61.19M
-27.06%64.01M
-15.84%73.11M
9.17%95.62M
9.17%95.62M
Non current liabilities
Long term debt and capital lease obligation
-17.16%207.73M
-13.16%220.9M
-6.72%241.27M
2.38%243.59M
2.38%243.59M
2.49%250.76M
3.97%254.37M
1.16%258.65M
-6.42%237.93M
-6.42%237.93M
-Long term debt
-18.23%182.46M
-14.98%194.3M
-7.56%214.16M
2.97%216.02M
2.97%216.02M
3.47%223.14M
4.69%228.52M
1.80%231.68M
-7.35%209.8M
-7.35%209.8M
-Long term capital lease obligation
-8.49%25.27M
2.94%26.6M
0.50%27.11M
-2.00%27.58M
-2.00%27.58M
-4.78%27.62M
-2.01%25.84M
-4.02%26.98M
1.17%28.14M
1.17%28.14M
Non current deferred liabilities
-18.15%3.34M
-19.34%3.6M
-28.40%3.41M
-16.02%3.64M
-16.02%3.64M
-29.74%4.08M
-25.93%4.46M
-18.17%4.76M
-30.74%4.34M
-30.74%4.34M
Employee benefits
-43.36%1.55M
-41.39%1.61M
-42.57%1.6M
-37.78%1.67M
-37.78%1.67M
-5.46%2.74M
-3.81%2.75M
-1.49%2.78M
-10.97%2.68M
-10.97%2.68M
Other non current liabilities
9.44%5.27M
13.64%5.07M
-8.63%4.72M
-13.94%4.65M
-13.94%4.65M
-24.72%4.81M
-39.63%4.46M
-45.89%5.17M
-75.20%5.4M
-75.20%5.4M
Total non current liabilities
-16.96%217.89M
-13.10%231.19M
-7.50%251M
1.28%253.55M
1.28%253.55M
1.02%262.38M
1.95%266.04M
-0.92%271.36M
-12.25%250.35M
-12.25%250.35M
Total liabilities
-10.09%290.91M
-9.41%299M
-8.82%314.07M
-10.13%310.93M
-10.13%310.93M
-8.71%323.57M
-5.35%330.05M
-4.51%344.47M
-7.22%345.97M
-7.22%345.97M
Shareholders'equity
Share capital
2.76%113.33M
3.10%112.59M
2.87%112.72M
15.73%111.02M
15.73%111.02M
16.40%110.28M
18.08%109.2M
18.54%109.58M
14.41%95.94M
14.41%95.94M
-common stock
2.76%113.33M
3.10%112.59M
2.87%112.72M
15.73%111.02M
15.73%111.02M
16.40%110.28M
18.08%109.2M
18.54%109.58M
14.41%95.94M
14.41%95.94M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
9.55%191.16M
7.13%185.19M
4.55%180.05M
6.75%177.01M
6.75%177.01M
7.75%174.5M
10.97%172.86M
15.20%172.22M
15.49%165.81M
15.49%165.81M
Gains losses not affecting retained earnings
13.37%-10.32M
46.72%-8.71M
-36.05%-19.95M
-127.84%-23.18M
-127.84%-23.18M
18.18%-11.91M
-42.66%-16.35M
-24.86%-14.66M
14.95%-10.18M
14.95%-10.18M
Total stockholders'equity
7.81%294.17M
8.79%289.06M
2.13%272.83M
5.28%264.85M
5.28%264.85M
12.69%272.87M
12.21%265.72M
16.05%267.13M
16.76%251.58M
16.76%251.58M
Total equity
7.81%294.17M
8.79%289.06M
2.13%272.83M
5.28%264.85M
5.28%264.85M
12.69%272.87M
12.21%265.72M
16.05%267.13M
16.76%251.58M
16.76%251.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
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Unqualified Opinion
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(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 6.35%39.48M59.51%49.92M51.53%47.75M13.17%36.1M13.17%36.1M55.72%37.12M29.73%31.29M25.33%31.51M4.20%31.9M4.20%31.9M
-Cash and cash equivalents 6.35%39.48M59.51%49.92M51.53%47.75M13.17%36.1M13.17%36.1M55.72%37.12M29.73%31.29M25.33%31.51M4.20%31.9M4.20%31.9M
Receivables 11.11%91.72M3.05%84.91M0.26%88.14M-7.46%78.77M-7.46%78.77M-8.92%82.55M-5.55%82.4M0.99%87.91M11.70%85.13M11.70%85.13M
-Accounts receivable 11.11%91.72M3.05%84.91M0.26%88.14M-7.46%78.77M-7.46%78.77M-8.92%82.55M-5.55%82.4M0.99%87.91M11.70%85.13M11.70%85.13M
Inventory -5.31%111.36M-12.42%106.55M-15.48%105.57M-5.24%111.52M-5.24%111.52M0.27%117.61M4.78%121.65M7.47%124.91M0.49%117.69M0.49%117.69M
Other current assets 14.14%15.5M-10.81%12.56M-20.66%12.41M-16.74%11.19M-16.74%11.19M4.12%13.58M19.57%14.09M16.48%15.65M11.31%13.44M11.31%13.44M
Total current assets 2.87%258.06M1.81%253.94M-2.35%253.87M-4.26%237.58M-4.26%237.58M2.47%250.85M4.26%249.43M7.49%259.97M5.15%248.15M5.15%248.15M
Non current assets
Net PPE -8.07%84.6M-4.52%87.27M-5.73%87.91M-2.25%89.43M-2.25%89.43M-0.91%92.02M1.14%91.4M0.76%93.26M0.05%91.5M0.05%91.5M
-Gross PPE 3.60%202.21M6.33%201.6M3.22%194.7M4.52%193M4.52%193M6.20%195.19M6.17%189.6M5.38%188.62M5.72%184.66M5.72%184.66M
-Accumulated depreciation -14.01%-117.61M-16.43%-114.33M-11.98%-106.79M-11.17%-103.57M-11.17%-103.57M-13.46%-103.16M-11.34%-98.2M-10.33%-95.36M-11.95%-93.16M-11.95%-93.16M
Goodwill and other intangible assets -5.67%225.44M-4.38%229.51M-5.87%229.1M-4.64%231.46M-4.64%231.46M-2.09%238.98M-0.47%240.01M0.33%243.4M-1.11%242.71M-1.11%242.71M
-Goodwill -0.18%134.14M1.28%134.61M-0.60%132.36M0.34%131.79M0.34%131.79M3.14%134.39M3.85%132.91M5.21%133.16M3.93%131.34M3.93%131.34M
-Other intangible assets -12.71%91.3M-11.39%94.9M-12.24%96.74M-10.51%99.67M-10.51%99.67M-8.08%104.59M-5.36%107.09M-4.99%110.24M-6.47%111.37M-6.47%111.37M
Non current deferred assets 8.01%8.28M22.41%8.82M22.98%8.77M17.47%9.12M17.47%9.12M122.31%7.66M91.37%7.21M79.02%7.13M84.81%7.76M84.81%7.76M
Other non current assets 26.11%8.72M10.47%8.54M-7.59%7.24M10.33%8.19M10.33%8.19M-39.26%6.91M-29.56%7.73M-21.20%7.84M-34.02%7.43M-34.02%7.43M
Total non current assets -5.37%327.03M-3.52%334.13M-5.29%333.03M-3.20%338.2M-3.20%338.2M-1.76%345.58M0.02%346.33M0.73%351.63M-0.84%349.39M-0.84%349.39M
Total assets -1.90%585.08M-1.29%588.06M-4.04%586.9M-3.64%575.78M-3.64%575.78M-0.03%596.44M1.75%595.77M3.50%611.6M1.56%597.54M1.56%597.54M
Liabilities
Current liabilities
Payables 19.02%34.61M1.05%33.63M-24.87%31.75M-31.20%28.63M-31.20%28.63M-33.80%29.08M-24.50%33.28M-7.91%42.26M-4.12%41.61M-4.12%41.61M
-accounts payable 16.72%33.72M1.09%33.24M-21.34%30.65M-30.60%27.16M-30.60%27.16M-31.97%28.89M-22.39%32.88M-5.32%38.96M-0.86%39.13M-0.86%39.13M
-Total tax payable 384.07%881K-2.27%387K-66.47%1.11M-40.72%1.47M-40.72%1.47M-87.48%182K-76.84%396K-30.36%3.3M-36.88%2.48M-36.88%2.48M
Current accrued expenses -1.38%9.24M-11.19%8.11M-8.84%8.78M-78.38%5.82M-78.38%5.82M-62.39%9.37M-53.37%9.13M-45.97%9.64M60.25%26.92M60.25%26.92M
Current provisions 12.28%2.29M17.04%2.3M1.38%2.05M-8.09%1.97M-8.09%1.97M-10.86%2.04M-11.64%1.97M-13.07%2.02M-0.97%2.14M-0.97%2.14M
Current debt and capital lease obligation 7.91%5.84M6.98%5.84M1.84%5.64M-0.32%5.54M-0.32%5.54M-1.73%5.41M9.78%5.46M12.77%5.54M20.71%5.55M20.71%5.55M
-Current capital lease obligation 7.91%5.84M6.98%5.84M1.84%5.64M-0.32%5.54M-0.32%5.54M-1.73%5.41M9.78%5.46M12.77%5.54M20.71%5.55M20.71%5.55M
Current deferred liabilities 72.58%3.2M25.42%3.09M21.44%2.67M7.25%2.29M7.25%2.29M-31.40%1.85M-31.85%2.47M-52.23%2.2M-55.54%2.14M-55.54%2.14M
Current liabilities 19.35%73.03M5.95%67.82M-13.72%63.07M-39.99%57.38M-39.99%57.38M-35.39%61.19M-27.06%64.01M-15.84%73.11M9.17%95.62M9.17%95.62M
Non current liabilities
Long term debt and capital lease obligation -17.16%207.73M-13.16%220.9M-6.72%241.27M2.38%243.59M2.38%243.59M2.49%250.76M3.97%254.37M1.16%258.65M-6.42%237.93M-6.42%237.93M
-Long term debt -18.23%182.46M-14.98%194.3M-7.56%214.16M2.97%216.02M2.97%216.02M3.47%223.14M4.69%228.52M1.80%231.68M-7.35%209.8M-7.35%209.8M
-Long term capital lease obligation -8.49%25.27M2.94%26.6M0.50%27.11M-2.00%27.58M-2.00%27.58M-4.78%27.62M-2.01%25.84M-4.02%26.98M1.17%28.14M1.17%28.14M
Non current deferred liabilities -18.15%3.34M-19.34%3.6M-28.40%3.41M-16.02%3.64M-16.02%3.64M-29.74%4.08M-25.93%4.46M-18.17%4.76M-30.74%4.34M-30.74%4.34M
Employee benefits -43.36%1.55M-41.39%1.61M-42.57%1.6M-37.78%1.67M-37.78%1.67M-5.46%2.74M-3.81%2.75M-1.49%2.78M-10.97%2.68M-10.97%2.68M
Other non current liabilities 9.44%5.27M13.64%5.07M-8.63%4.72M-13.94%4.65M-13.94%4.65M-24.72%4.81M-39.63%4.46M-45.89%5.17M-75.20%5.4M-75.20%5.4M
Total non current liabilities -16.96%217.89M-13.10%231.19M-7.50%251M1.28%253.55M1.28%253.55M1.02%262.38M1.95%266.04M-0.92%271.36M-12.25%250.35M-12.25%250.35M
Total liabilities -10.09%290.91M-9.41%299M-8.82%314.07M-10.13%310.93M-10.13%310.93M-8.71%323.57M-5.35%330.05M-4.51%344.47M-7.22%345.97M-7.22%345.97M
Shareholders'equity
Share capital 2.76%113.33M3.10%112.59M2.87%112.72M15.73%111.02M15.73%111.02M16.40%110.28M18.08%109.2M18.54%109.58M14.41%95.94M14.41%95.94M
-common stock 2.76%113.33M3.10%112.59M2.87%112.72M15.73%111.02M15.73%111.02M16.40%110.28M18.08%109.2M18.54%109.58M14.41%95.94M14.41%95.94M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.55%191.16M7.13%185.19M4.55%180.05M6.75%177.01M6.75%177.01M7.75%174.5M10.97%172.86M15.20%172.22M15.49%165.81M15.49%165.81M
Gains losses not affecting retained earnings 13.37%-10.32M46.72%-8.71M-36.05%-19.95M-127.84%-23.18M-127.84%-23.18M18.18%-11.91M-42.66%-16.35M-24.86%-14.66M14.95%-10.18M14.95%-10.18M
Total stockholders'equity 7.81%294.17M8.79%289.06M2.13%272.83M5.28%264.85M5.28%264.85M12.69%272.87M12.21%265.72M16.05%267.13M16.76%251.58M16.76%251.58M
Total equity 7.81%294.17M8.79%289.06M2.13%272.83M5.28%264.85M5.28%264.85M12.69%272.87M12.21%265.72M16.05%267.13M16.76%251.58M16.76%251.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
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