The Tip Desk

ALLIENT INC

Company Stats

Market Cap
$1.9B
as of Sep 30, 2026
Shares Outstanding
17.0M
Free Float
73.8%

Income Statement

Revenue
$554.5M
Operating Income
$44.0M
Net Income
$22.0M
EBITDA
$69.4M
Revenue Growth, 3Y
3.3%
FCF Margin, 3Y Avg
6.9%
FCF Margin, Worst Year
5.8%

Cash Flow

Free Cash Flow
$49.7M
FCF Yield
2.6%
Owner FCF Yield
2.4%

Balance Sheet

Cash & Equivalents
$40.7M

Returns & Capital

Dividends Paid
$2.0M
Dividend Yield
0.1%
Dividend Payout, 3Y Avg
10.6%
SBC, 3Y Avg
$4.4M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$554.5M$49.7M9.0%
FY2024$530.0M$32.2M6.1%
FY2023$578.6M$33.4M5.8%
FY2022$503.0M-$10.3M-2.1%
FY2021$403.5M$11.7M2.9%

Annual filing data through FY ended December 31, 2025; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings