Allient Inc. (ALNT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 138.91M | 143.35M | 138.74M | 139.58M | 132.8M | 122.01M | 125.21M | 136.03M | 146.71M | 141M | 145.32M | 146.77M | 145.55M | 131.08M | 134.41M | 122.72M | 114.78M | 96.79M | 103.51M | 101.54M |
| Revenue Growth % | 4.6% | 17.49% | 10.81% | 2.61% | -9.48% | -13.47% | -13.84% | -7.32% | 0.8% | 7.57% | 8.12% | 19.59% | 26.8% | 35.42% | 29.85% | 20.86% | 12.89% | 4.08% | 9.36% | 17.17% |
| Cost of Goods Sold | 96.66M | 100.06M | 92.56M | 96.35M | 90.05M | 83.64M | 85.95M | 95.36M | 99.34M | 96.62M | 97.82M | 100.79M | 99.72M | 90.35M | 91.11M | 82.95M | 81.33M | 69.04M | 71.49M | 70.32M |
| COGS % of Revenue | 69.58% | 69.8% | 66.71% | 69.03% | 67.81% | 68.55% | 68.64% | 70.1% | 67.71% | 68.53% | 67.31% | 68.67% | 68.51% | 68.93% | 67.79% | 67.59% | 70.85% | 71.33% | 69.06% | 69.26% |
| Gross Profit | 42.25M | 43.3M | 46.18M | 43.23M | 42.75M | 38.37M | 39.26M | 40.68M | 47.38M | 44.37M | 47.5M | 45.98M | 45.83M | 40.73M | 43.3M | 39.77M | 33.46M | 27.75M | 32.02M | 31.22M |
| Gross Margin % | 30.42% | 30.2% | 33.29% | 30.97% | 32.19% | 31.45% | 31.36% | 29.9% | 32.29% | 31.47% | 32.69% | 31.33% | 31.49% | 31.07% | 32.21% | 32.41% | 29.15% | 28.67% | 30.94% | 30.74% |
| Gross Profit Growth % | -1.17% | 12.83% | 17.62% | 6.28% | -9.76% | -13.52% | -17.34% | -11.53% | 3.37% | 8.95% | 9.7% | 15.6% | 36.98% | 46.77% | 35.21% | 27.41% | 11.28% | 7.01% | 13.79% | 17.98% |
| Operating Expenses | 32.07M | 31.41M | 34M | 30.41M | 33.97M | 31.93M | 32.65M | 35.8M | 35.28M | 37.33M | 35.63M | 33.96M | 34.45M | 32.55M | 31.6M | 32.26M | 29.19M | 23.74M | 23.35M | 24.48M |
| OpEx % of Revenue | 23.09% | 21.91% | 24.51% | 21.79% | 25.58% | 26.17% | 26.07% | 26.32% | 24.04% | 26.48% | 24.52% | 23.14% | 23.67% | 24.83% | 23.51% | 26.28% | 25.43% | 24.53% | 22.56% | 24.11% |
| Selling, General & Admin | 22.43M | 21.76M | 20.33M | 20.46M | 19.83M | 19.26M | 20.18M | 20.8M | 20.74M | 21.14M | 20.66M | 20.46M | 20.85M | 18.98M | 18.64M | 18.4M | 16.53M | 14.14M | 14.98M | 15.58M |
| SG&A % of Revenue | 16.15% | 15.18% | 14.65% | 14.66% | 14.93% | 15.78% | 16.12% | 15.29% | 14.14% | 14.99% | 14.22% | 13.94% | 14.33% | 14.48% | 13.87% | 15% | 14.4% | 14.61% | 14.48% | 15.34% |
| Research & Development | 9.64M | 9.65M | 0 | 9.94M | 9.55M | 9.35M | 9.06M | 10.29M | 11.07M | 10.62M | 10.7M | 9.95M | 10.39M | 9.68M | 9.7M | 9.79M | 9.38M | 6.85M | 6.77M | 7.24M |
| R&D % of Revenue | 6.94% | 6.73% | - | 7.12% | 7.19% | 7.66% | 7.23% | 7.57% | 7.54% | 7.53% | 7.36% | 6.78% | 7.14% | 7.39% | 7.22% | 7.98% | 8.18% | 7.08% | 6.54% | 7.13% |
| Other Operating Expenses | 0 | 0 | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 10.18M | 11.89M | 12.18M | 12.82M | 8.78M | 6.44M | 6.62M | 4.88M | 12.1M | 7.04M | 11.86M | 12.02M | 11.39M | 8.18M | 11.7M | 7.52M | 4.27M | 4.01M | 8.67M | 6.73M |
| Operating Margin % | 7.33% | 8.3% | 8.78% | 9.19% | 6.61% | 5.28% | 5.28% | 3.59% | 8.25% | 4.99% | 8.16% | 8.19% | 7.82% | 6.24% | 8.7% | 6.13% | 3.72% | 4.14% | 8.38% | 6.63% |
| Operating Income Growth % | 15.99% | 84.57% | 84.1% | 162.8% | -27.45% | -8.49% | -44.23% | -59.41% | 6.24% | -13.88% | 1.43% | 59.88% | 166.97% | 103.89% | 34.91% | 11.64% | -35.48% | -15.95% | 34.27% | 33.32% |
| EBITDA | 16.39M | 18.19M | 18.6M | 19.22M | 15.06M | 13.09M | 13.06M | 11.29M | 18.48M | 13.15M | 18.29M | 18.41M | 17.53M | 14.44M | 18.39M | 14.39M | 9.92M | 8.8M | 13.1M | 11.19M |
| EBITDA Margin % | 11.8% | 12.69% | 13.41% | 13.77% | 11.34% | 10.73% | 10.43% | 8.3% | 12.6% | 9.33% | 12.58% | 12.54% | 12.05% | 11.02% | 13.68% | 11.73% | 8.64% | 9.09% | 12.65% | 11.02% |
| EBITDA Growth % | 8.85% | 39.03% | 42.41% | 70.19% | -18.53% | -0.51% | -28.56% | -38.65% | 5.42% | -8.91% | -0.56% | 27.92% | 76.7% | 64.09% | 40.4% | 28.58% | -10.14% | -3.02% | 24.59% | 25.37% |
| D&A (Non-Cash Add-back) | 6.21M | 6.3M | 6.42M | 6.4M | 6.28M | 6.64M | 6.45M | 6.42M | 6.38M | 6.11M | 6.42M | 6.39M | 6.14M | 6.26M | 6.69M | 6.87M | 5.66M | 4.79M | 4.43M | 4.46M |
| EBIT | 10.18M | 11.89M | 15.51M | 14.79M | 8.1M | 6.96M | 6.15M | 4.83M | 12.21M | 7M | 11.82M | 12.06M | 11.2M | 7.9M | 11.45M | 7.8M | 4.22M | 4.17M | 8.7M | 6.74M |
| Net Interest Income | -2.55M | -5.49M | -7.19M | -7.48M | -3.63M | -3.09M | -3.44M | -3.38M | -3.39M | -3.07M | -3.16M | -3.16M | -2.98M | -2.79M | -2.34M | -1.52M | -1.04M | -791K | -777K | -807K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.55M | 5.49M | 7.19M | 7.48M | 3.63M | 3.09M | 3.44M | 3.38M | 3.39M | 3.07M | 3.16M | 3.16M | 2.98M | 2.79M | 2.34M | 1.52M | 1.04M | 791K | 777K | 807K |
| Other Income/Expense | -3.4M | -3.24M | -3.86M | -5.52M | -4.32M | -2.57M | -3.9M | -3.43M | -3.28M | -3.12M | -3.21M | -3.12M | -3.17M | -3.07M | -2.58M | -1.25M | -1.08M | -626K | -748K | -797K |
| Pretax Income | 6.78M | 8.65M | 8.32M | 7.3M | 4.46M | 3.88M | 2.71M | 1.45M | 8.82M | 3.92M | 8.66M | 8.9M | 8.22M | 5.11M | 9.12M | 6.27M | 3.18M | 3.38M | 7.92M | 5.94M |
| Pretax Margin % | 4.88% | 6.03% | 6% | 5.23% | 3.36% | 3.18% | 2.17% | 1.07% | 6.01% | 2.78% | 5.96% | 6.06% | 5.65% | 3.9% | 6.78% | 5.11% | 2.77% | 3.5% | 7.65% | 5.85% |
| Income Tax | 1.43M | 2.27M | 1.84M | 1.69M | 903K | 862K | 612K | 299K | 1.92M | -424K | 1.99M | 2.13M | 1.9M | 1.41M | 2.51M | 1.69M | 679K | 1.82M | 1.95M | 1.3M |
| Effective Tax Rate % | 21.02% | 26.21% | 22.17% | 23.08% | 20.25% | 22.25% | 22.56% | 20.63% | 21.75% | -10.81% | 23.01% | 23.94% | 23.17% | 27.67% | 27.51% | 26.96% | 21.33% | 53.87% | 24.61% | 21.95% |
| Net Income | 5.36M | 6.38M | 6.48M | 5.62M | 3.56M | 3.01M | 2.1M | 1.15M | 6.9M | 4.35M | 6.67M | 6.77M | 6.32M | 3.7M | 6.61M | 4.58M | 2.5M | 1.56M | 5.97M | 4.63M |
| Net Margin % | 3.86% | 4.45% | 4.67% | 4.02% | 2.68% | 2.47% | 1.68% | 0.85% | 4.7% | 3.08% | 4.59% | 4.61% | 4.34% | 2.82% | 4.92% | 3.73% | 2.18% | 1.61% | 5.77% | 4.56% |
| Net Income Growth % | 50.6% | 111.85% | 208.28% | 388.43% | -48.46% | -30.69% | -68.48% | -83.01% | 9.3% | 17.61% | 0.86% | 47.76% | 152.2% | 136.77% | 10.67% | -1.14% | -79.01% | -42.16% | 48.82% | 60.01% |
| Net Income (Continuing) | 5.36M | 6.38M | 6.48M | 5.62M | 3.56M | 3.01M | 2.1M | 1.15M | 6.9M | 4.35M | 6.67M | 6.77M | 6.32M | 3.7M | 6.61M | 4.58M | 2.5M | 1.56M | 5.97M | 4.63M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.32 | 0.38 | 0.39 | 0.34 | 0.21 | 0.18 | 0.13 | 0.07 | 0.42 | 0.26 | 0.41 | 0.42 | 0.39 | 0.23 | 0.41 | 0.29 | 0.16 | 0.11 | 0.41 | 0.32 |
| EPS Growth % | 52.38% | 111.11% | 200% | 389.91% | -50% | -30.77% | -68.29% | -83.48% | 7.69% | 13.04% | 0% | 44.83% | 143.75% | 109.09% | 0% | -9.38% | -80.72% | -42.11% | 46.43% | 60% |
| EPS (Basic) | 0.32 | 0.38 | 0.39 | 0.34 | 0.21 | 0.18 | 0.13 | 0.07 | 0.42 | 0.27 | 0.42 | 0.42 | 0.40 | 0.24 | 0.42 | 0.30 | 0.17 | 0.11 | 0.41 | 0.32 |
| Diluted Shares Outstanding | 16.88M | 16.8M | 16.78M | 16.71M | 16.64M | 16.6M | 16.61M | 16.58M | 16.5M | 16.5M | 16.24M | 16.22M | 16.14M | 16.14M | 16.17M | 15.93M | 15.6M | 14.63M | 14.5M | 14.49M |
| Basic Shares Outstanding | 16.71M | 16.7M | 16.7M | 16.69M | 16.6M | 16.55M | 16.57M | 16.57M | 16.39M | 16.03M | 15.98M | 15.97M | 15.87M | 15.67M | 15.66M | 15.36M | 15.1M | 14.53M | 14.41M | 14.41M |
| Dividend Payout Ratio | - | 7.83% | 7.74% | 17.8% | - | 15.8% | 23.66% | - | - | 11% | 7.14% | 12.88% | - | 10.52% | 5.61% | 16.94% | - | 23.32% | 5.78% | 14.29% |