ALNT
Allient Inc.54.64
-0.39-0.71%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
925.79MP/E (TTM)
48.79Basic EPS (TTM)
1.12Dividend Yield
0%Recent Filings
10-Q
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.
10-K
FY2024 results
Allient Inc. reported FY2024 revenue of $530M, down 8% y/y amid softening demand in Industrial and Vehicle segments, yet Q4 bookings stabilized as supply chains normalized. Gross margins dipped to 31.3% from lower volumes, but the Simplify to Accelerate NOW initiative delivered $10M in annualized savings, boosting operational agility. Net income fell 45% to $13M ($0.79 diluted EPS), with operating income at 5.7% of sales; debt net of cash edged up to $188M, supported by $42M in operating cash flow. Quarterly momentum showed Q4 revenue holding steady versus Q3, driven by Aerospace & Defense gains, while capex trended lower at $10M annually. The company maintained its $0.03 quarterly dividend. Supply chain disruptions remain a key risk, potentially curbing Q1 momentum.
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