ALLIENT INC (ALNT) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — ALNT

Balance Sheet

(in millions USD)

Metric	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	41.18	39.48	49.92	47.75	37.12	31.29	31.51	23.84	24.12	25.15	19.70	28.85	16.92	19.21	23.38	24.73
Accounts Receivable	91.72	91.72	84.91	88.14	82.55	82.40	87.91	90.63	87.25	87.04	79.89	69.81	68.60	55.72	52.09	56.25
Inventory	110.13	111.36	106.55	105.57	117.61	121.65	124.91	117.29	116.10	116.23	112.13	112.26	97.17	72.24	67.78	61.43
Total Current Assets	259.53	258.06	253.94	253.87	250.85	249.43	259.97	244.80	239.24	241.85	227.16	222.31	193.93	157.54	151.77	149.56
Property, Plant & Equipment	61.09	62.60	63.95	64.47	68.40	69.60	70.35	67.90	68.52	69.13	65.62	65.94	65.51	55.22	55.15	54.81
Goodwill	133.69	134.14	134.61	132.36	134.39	132.91	133.16	130.30	127.99	126.57	122.40	125.01	106.57	60.58	61.11	60.90
Intangible Assets	84.95	91.30	94.90	96.74	104.59	107.09	110.24	113.79	113.16	116.03	120.77	125.94	101.34	60.64	62.41	63.86
Total Non-current Assets*	318.13	327.03	334.13	333.03	345.58	346.33	351.63	351.79	346.25	349.08	345.37	353.81	300.54	206.07	208.69	210.43
Total Assets	577.66	585.08	588.06	586.90	596.43	595.77	611.60	596.59	585.49	590.93	572.52	576.12	494.46	363.61	360.46	359.99
Accounts Payable	33.08	33.72	33.24	30.65	28.89	32.88	38.96	42.47	42.37	41.15	41.96	47.13	38.79	35.13	33.41	32.38
Total Current Liabilities	69.62	73.03	67.82	63.07	61.19	64.01	73.11	94.71	87.76	86.87	88.09	93.42	78.77	62.45	59.35	55.70
Long-term Debt	177.30	190.26	202.22	222.20	231.42	236.91	240.18	224.36	227.11	236.51	231.65	228.90	178.62	109.31	112.39	119.88
Total Non-current Liabilities*	202.12	217.89	231.19	251.00	262.38	266.04	271.36	259.74	260.94	273.88	283.33	281.41	222.02	138.75	143.13	151.24
Total Liabilities	271.74	290.91	299.00	314.07	323.57	330.05	344.47	354.45	348.70	360.75	371.42	374.84	300.79	201.20	202.48	206.94
Retained Earnings	201.90	191.16	185.19	180.05	174.50	172.86	172.22	161.95	155.77	149.49	140.28	134.07	129.87	126.57	120.96	116.70
Total Stockholder Equity	305.93	294.17	289.06	272.83	272.87	265.71	267.13	242.14	236.79	230.18	201.10	201.28	193.67	162.41	157.98	153.05

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Total Revenue	138.92	143.35	138.74	139.58	132.80	122.01	125.21	136.03	146.71	141.00	145.32	146.77	145.55	131.08	134.41	122.72	114.79	96.79	103.51	101.54
Cost of Revenue	93.54	96.93	92.56	93.22	90.05	83.64	85.95	95.36	99.34	96.62	97.82	100.79	99.72	90.35	91.11	82.95	81.33	69.04	71.49	70.32
Gross Profit	45.38	46.42	46.18	46.36	42.75	38.37	39.26	40.68	47.38	44.37	47.50	45.98	45.83	40.73	43.30	39.77	33.46	27.75	32.02	31.22
Selling, General & Admin	15.40	15.49	14.11	14.44	13.81	13.23	13.86	14.14	14.44	14.78	14.64	14.16	14.82	13.44	13.15	12.60	11.50	9.87	10.62	11.18
Total Operating Expenses	36.05	35.07	34.00	34.68	33.97	31.93	32.65	35.80	35.28	37.33	35.63	33.96	34.45	32.55	31.60	32.26	29.19	23.74	23.35	24.48
Operating Income	9.32	11.35	12.18	11.68	8.78	6.44	6.62	4.88	12.10	7.04	11.86	12.02	11.39	8.18	11.70	7.52	4.27	4.01	8.67	6.73
Interest Expense	--	--	--	--	--	--	--	--	3.39	3.07	3.16	3.16	2.98	2.79	2.34	1.53	1.04	0.79	0.78	0.81
Pretax Income	6.78	8.65	8.32	7.30	4.46	3.88	2.71	1.45	8.82	3.92	8.66	8.90	8.22	5.11	9.12	6.27	3.18	3.38	7.92	5.94
Tax Provision	1.43	2.27	1.85	1.69	0.90	0.86	0.61	0.30	1.92	(0.42)	1.99	2.13	1.90	1.41	2.51	1.69	0.68	1.82	1.95	1.30
Net Income	5.36	6.38	6.48	5.62	3.56	3.01	10.15	8.05	6.90	4.35	6.67	6.77	6.32	3.70	6.61	7.08	--	--	--	--
Basic EPS	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 EPS	0.32	0.38	0.39	0.34	0.21	0.17	0.13	0.07	0.42	0.26	0.41	0.42	0.39	0.23	0.41	0.29	0.16	0.10	0.41	0.32

Cash Flow Statement

(in millions USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Operating Cash Flow	6.17	13.56	4.68	24.51	13.93	12.39	12.08	8.20	9.18	17.91	9.86	13.69	3.59	11.42	(5.53)	13.11	(13.40)	5.48	3.45	10.90
Capital Expenditures	2.17	1.90	1.90	2.13	1.06	2.78	1.58	2.36	2.97	3.75	1.73	2.56	3.55	4.88	4.67	3.88	2.48	3.96	3.88	2.81
Free Cash Flow*	4.01	11.66	2.78	22.38	12.87	9.61	10.51	5.84	6.21	14.15	8.13	11.12	0.03	6.54	(10.21)	9.23	(15.87)	1.53	(0.43)	8.10
Investing Cash Flow	(2.17)	(1.90)	(1.90)	(2.13)	(1.06)	(2.78)	(1.57)	(2.06)	(28.50)	(3.75)	(6.49)	(2.56)	(9.80)	(4.39)	(4.70)	(48.63)	(2.29)	(51.21)	(3.88)	(2.81)
Financing Cash Flow	(3.13)	(10.70)	(12.71)	(22.10)	(2.19)	(8.53)	(5.63)	(6.22)	19.54	(6.82)	(3.41)	(11.83)	0.74	2.65	2.18	48.56	10.22	49.14	(3.44)	(9.61)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Dividends Per Share	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02