Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $246M | $252M | $311M | $371M | $367M | $404M | $503M | $579M | $530M | $554M |
| Revenue growth | — | 2.5% | 23.3% | 19.5% | -1.2% | 10.0% | 24.7% | 15.0% | -8.4% | 4.6% |
| Gross profit | $73.0M | $75.7M | $91.4M | $113M | $109M | $121M | $157M | $184M | $166M | $182M |
| Gross margin | 29.7% | 30.0% | 29.4% | 30.3% | 29.6% | 30.0% | 31.3% | 31.7% | 31.3% | 32.8% |
| Operating income | $18.9M | $18.8M | $23.2M | $29.4M | $23.0M | $26.0M | $31.7M | $42.3M | $30.0M | $44.0M |
| Operating margin | 7.7% | 7.5% | 7.5% | 7.9% | 6.3% | 6.4% | 6.3% | 7.3% | 5.7% | 7.9% |
| Net income | $9.08M | $8.04M | $15.9M | $17.0M | $13.6M | $24.1M | $17.4M | $24.1M | $13.2M | $22.0M |
| Net margin | 3.7% | 3.2% | 5.1% | 4.6% | 3.7% | 6.0% | 3.5% | 4.2% | 2.5% | 4.0% |
| EPS (diluted) | $1.00 | $0.87 | $1.70 | $1.20 | $0.95 | $1.66 | $1.09 | $1.48 | $0.79 | $1.32 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.3M | $25.4M | $17.5M | $34.5M | $24.8M | $25.4M | $5.60M | $45.0M | $41.9M | $56.7M |
| Capital expenditures | $5.19M | $6.20M | $14.3M | $14.9M | $9.37M | $13.7M | $15.9M | $11.6M | $9.68M | $6.99M |
| Free cash flow | $9.12M | $19.2M | $3.12M | $19.6M | $15.5M | $11.7M | -$10.3M | $33.4M | $32.2M | $49.7M |
| Dividends paid | $942K | $959K | $1.08M | $1.17M | $1.16M | $1.37M | $1.54M | $1.83M | $1.98M | $2.00M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $15.5M | $15.6M | $8.67M | $13.4M | $23.1M | $22.5M | $30.6M | $31.9M | $36.1M | $40.7M |
| Total assets | $180M | $188M | $285M | $306M | $349M | $471M | $588M | $598M | $576M | $578M |
| Total liabilities | $108M | $101M | $183M | $187M | $206M | $283M | $373M | $346M | $311M | $276M |
| Long-term debt | $70.5M | $52.7M | $123M | $110M | $120M | $159M | $235M | $218M | $224M | $180M |
| Shareholders' equity | $72.3M | $87.3M | $102M | $119M | $143M | $188M | $215M | $252M | $265M | $301M |
| Retained earnings | $54.8M | $61.9M | $76.7M | $92.6M | $105M | $128M | $144M | $166M | $177M | $197M |
| Shares (wtd avg diluted) | 9.11M | 9.28M | 9.37M | 14.2M | 14.3M | 14.5M | 16.0M | 16.3M | 16.6M | 16.7M |
Every figure is extracted from ALLIENT INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.