ALLIENT INC
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
ALNT$84.63-2.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Income and Comprehensive Income – Unaudited
CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME
| | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · For the three months ended · · For the nine months ended | ||||||||||||
| · · September 30, · · September 30, | ||||||||||||
| · 2025 · 2024 · 2025 · 2024 | ||||||||||||
| Revenues | | $138,743 | | $125,213 | | $411,124 | | $407,958 | ||||
| Cost of goods sold | | 92,562 | | 85,949 | | 275,835 | | 280,641 | ||||
| Gross profit | | 46,181 | | 39,264 | | 135,289 | | 127,317 | ||||
| Operating costs and expenses: | | | | | | | | | | | | |
| Selling | | 6,217 | | 6,323 | | 18,257 | | 19,283 | ||||
| General and administrative | | 14,112 | | 13,856 | | 42,364 | | 42,438 | ||||
| Engineering and development | | 9,687 | | 9,056 | | 29,185 | | 30,416 | ||||
| Acquisition and integration-related costs | | 17 | | (201) | | 40 | | 256 | ||||
| Restructuring and business realignment costs | | | 836 | | | 479 | | | 3,457 | | | 1,948 |
| Amortization of intangible assets | | 3,132 | | 3,135 | | 9,350 | | 9,381 | ||||
| Total operating costs and expenses | | 34,001 | | 32,648 | | 102,653 | | 103,722 | ||||
| Operating income | | 12,180 | | 6,616 | | 32,636 | | 23,595 | ||||
| Other expense, net: | | | | | | | | | | | | |
| Interest expense | | 3,401 | | 3,435 | | 10,588 | | 10,207 | ||||
| Other expense, net | | 457 | | 468 | | 1,964 | | 405 | ||||
| Total other expense, net | | 3,858 | | 3,903 | | 12,552 | | 10,612 | ||||
| Income before income taxes | | 8,322 | | 2,713 | | 20,084 | | 12,983 | ||||
| Income tax provision | | (1,845) | | (612) | | (4,433) | | (2,830) | ||||
| Net income | | $6,477 | | $2,101 | | $15,651 | | $10,153 | ||||
| Basic earnings per share: | | | | | | | | | | | | |
| Earnings per share | | $0.39 | | $0.13 | | $0.94 | | $0.61 | ||||
| Basic weighted average common shares | | 16,695 | | 16,574 | | 16,658 | | 16,513 | ||||
| Diluted earnings per share: | | | | | | | | | | | | |
| Earnings per share | | $0.39 | | $0.13 | | $0.94 | | $0.61 | ||||
| Diluted weighted average common shares | | 16,780 | | 16,605 | | 16,708 | | 16,581 | ||||
| Net income | | $6,477 | | $2,101 | | $15,651 | | $10,153 | ||||
| Other comprehensive income (loss): | | | | | | | | | | | | |
| Foreign currency translation adjustment | | | (1,385) | | | 5,821 | | | 14,121 | | | 235 |
| Loss on derivatives, net of tax | | | (219) | | | (1,379) | | | (1,254) | | | (1,968) |
| Comprehensive income | | $4,873 | | $6,543 | | $28,518 | | $8,420 | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.