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

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Financial Statements — ALNT

Balance Sheet

(in millions USD)

Metric	Q2 2026	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	42.09	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	99.83	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	117.91	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	274.45	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	62.35	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	133.17	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	81.47	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*	319.47	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	593.92	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	42.57	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	80.18	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	173.34	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*	201.45	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	281.63	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	211.62	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	312.29	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	Q2 2026	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
Total Revenue	153.77	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
Cost of Revenue	100.18	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
Gross Profit	53.59	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
Selling, General & Admin	15.94	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
Total Operating Expenses	37.98	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
Operating Income	15.61	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
Interest Expense	--	--	--	--	--	--	--	--	--	3.39	3.07	3.16	3.16	2.98	2.79	2.34	1.53	1.04	0.79	0.78
Pretax Income	13.02	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
Tax Provision	2.63	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
Net Income	10.39	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	0.62	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
Diluted EPS	0.61	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

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	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
Operating Cash Flow	13.95	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
Capital Expenditures	4.90	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
Free Cash Flow*	9.05	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)
Investing Cash Flow	(4.90)	(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)
Financing Cash Flow	(7.97)	(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)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2026	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
Dividends Per Share	0.04	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	0.03