---
title: "Allient (ALNT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ALNT.US/norm.md"
symbol: "ALNT.US"
name: "Allient"
parent: "https://longbridge.com/en/quote/ALNT.US.md"
datetime: "2026-03-17T16:18:19.323Z"
locales:
  - [en](https://longbridge.com/en/quote/ALNT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ALNT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ALNT.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/ALNT.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ALNT.US/norm.md)


# Allient (ALNT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3797 | 0.3880 | 0.3366 | 0.2100 | 0.1808 |
| ROE | 8.57% | 8.88% | 8.00% | 5.29% | 4.48% |
| Revenue | 143.35M | 138.74M | 139.58M | 132.80M | 122.01M |
| Net income | 6.38M | 6.48M | 5.62M | 3.56M | 3.01M |
| Operating income | 11.89M | 13.03M | 12.82M | 10.28M | 6.66M |
| Gross margin | 32.38% | 33.29% | 33.21% | 32.19% | 31.45% |
| Net margin | 4.45% | 4.67% | 4.02% | 2.68% | 2.47% |
| Profit quality | 87.71% | 278.42% | 52.32% | 73.79% | 53.70% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 577.60M | 585.08M | 588.06M | 586.90M | 575.78M |
| Leverage | 1.92 | 1.99 | 2.03 | 2.15 | 2.17 |
| BVPS | 17.80 | 17.37 | 17.07 | 16.07 | 15.76 |
| Turnover | 0.9615 | 0.9025 | 0.8778 | 0.8612 | 0.9034 |
| Cash & STI | 41.32M | 39.48M | 49.91M | 47.75M | 36.10M |
| Inv & Rec | 109.20M | 111.36M | 106.55M | 105.57M | 111.52M |
| LT assets | 82.80M | 84.59M | 87.27M | 87.91M | 89.43M |
| Net debt | 161.31M | 174.09M | 176.82M | 199.16M | 213.03M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 13.56M | 4.68M | 24.51M | 13.93M | 12.39M |
| Investing CF | -1.90M | -1.90M | -2.13M | -1.06M | -2.78M |
| Financing CF | -10.70M | -12.71M | -22.10M | -2.19M | -8.53M |
| Free CF | 19.86M | 4.16M | 19.76M | 13.52M | 20.19M |
| OCF coverage | 108.36% | 32.25% | 105.45% | 439.37% | 119.66% |
| Repaid & issued | - | - | - | - | 0.0000 |
| CapEx | -1.90M | -1.90M | -2.13M | -1.06M | -2.78M |

## Distribution Plan

**Dividend Yield**: 0.19

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03USD | 2026-03-20 | 2026-03-20 | 2026-04-03 |
| Cash Dividend: 
0.03USD | 2025-11-20 | 2025-11-20 | 2025-12-04 |
| Cash Dividend: 
0.03USD | 2025-08-21 | 2025-08-21 | 2025-09-04 |