ALNT
Allient Inc.54.64
-0.39-0.71%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Data centers, drones ramp; Q1 softens
Q&A revealed accelerating data center demand, with facility expansion hitting late Q2/early Q3 2026 at ideal timing for H2 ramps, plus drone prototyping and quoting gaining traction in defense via automotive volume know-how and North America edge. Management extended Simplify to Accelerate Now into 2026 for further cost cuts, prioritizing organic growth capex ahead of M&A. Q4 vehicle pull-ins totaled $2.5M, softening Q1 start. Supply chain teams push rare earth domestication for DAA amid government talks, but magnets lag. Orders flow strong; watch H2 execution.
Key Stats
Market Cap
925.79MP/E (TTM)
48.79Basic EPS (TTM)
1.12Dividend Yield
0%Recent Filings
10-K
FY2025 results
Allient Inc. posted FY2025 revenue of $554M, up 5% y/y, with Industrial surging on data center power quality demand while Vehicle softened; gross margin expanded to 32.8% from 31.3% via Simplify to Accelerate NOW efficiencies. Net income jumped 67% to $22M ($1.32 diluted EPS), operating income rose 46% to $44M. Bookings soared 15% to $551M, backlog ticked up 1% to $233M. Q4 momentum built on Industrial and A&D strength. Net debt fell $48M to $140M; quarterly $0.03 dividends held. Strong cash flow fuels footing. Supply chain disruptions threaten quarterly flow.
10-Q
Q3 FY2025 results
Allient's Q3 revenues jumped 11% y/y to $138.7M while gross margins expanded to 33.3% from 31.4%, fueling operating income up 84% to $12.2M and diluted EPS of $0.39 (vs $0.13), confirmed against 16,780 diluted shares. YTD revenue edged up 1% to $411.1M with margins at 32.9%, operating income rose 38% to $32.6M, and EPS hit $0.94 (vs $0.61) on 16,708 shares. Cash swelled to $39.5M on $43.1M operating cash flow, less $5.1M capex for $38.0M FCF (derived); debt fell to $190.3M with $145M revolver availability under covenants met. Industrial drove gains; restructuring costs hit $3.5M YTD. Debt covenants pose ongoing pressure.
10-Q
Q2 FY2025 results
Allient Inc. posted Q2 FY2025 revenue of $139.6M, up 3% y/y but flat q/q (derived), with gross margins expanding to 33.2% from 29.9% y/y thanks to better mix and efficiency gains from the Simplify to Accelerate NOW initiative. Operating income jumped 139% y/y to $11.7M, while diluted EPS rose to $0.34 from $0.07, reconciling cleanly to 16,713 weighted shares with no anti-dilution flags. Cash climbed to $49.9M on $38.4M operating inflows, minus $3.2M capex for $35.2M free cash flow (derived); debt fell to $202.2M with $133.0M revolver availability and covenant compliance. The January 2024 SNC buyout added $2.9M intangibles amortized over 10-12 years, boosting defense and industrial reach. Yet supply chain snarls linger as a key risk.
8-K
Annual meeting outcomes
Allient Inc. held its annual stockholders' meeting on May 7, 2025, where shareholders elected all six director nominees with strong majorities exceeding 95% support each. They approved executive compensation on an advisory basis and opted for annual say-on-pay votes going forward. The appointment of Deloitte & Touche LLP as auditors for fiscal 2025 passed overwhelmingly with over 14.5 million votes in favor. Directors secured; governance aligns with shareholder preferences.
10-Q
Q1 FY2025 results
Allient's Q1 FY2025 revenues fell 9% y/y to $132.8M, driven by softer industrial and vehicle demand, yet bookings rose 13% to $137.6M on normalizing patterns. Gross margin held steady at 32.2%, while operating income dropped 27% y/y to $8.8M amid $1.5M in restructuring costs for the Simplify to Accelerate NOW initiative, which targets $6-7M in annual savings. Diluted EPS landed at $0.21, aligning with 16,638 diluted shares and net income of $3.6M; net trailed operating by $5.2M due to interest and other expenses. Cash climbed to $47.8M on $13.9M operating inflows, with free cash flow at $12.9M after $1.1M capex; long-term debt stood at $222.2M under a $280M revolver (6.03% effective rate, $113M available), compliant with covenants. The SNC acquisition closed January 2024 for $20M cash, adding $2.9M intangibles amortized over 10-12 years. Non-GAAP metrics like adjusted EBITDA ($17.5M) are defined and reconciled in the 10-Q. Vehicle market softness lingers as a key risk.
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