NASDAQ$ALNT

Allient Inc · Q4 2025 earnings

Q4 2025 earnings · · After market close · Investor relations

Briefing

Allient reported strong revenue growth and margin expansion in Q4 2025 driven by higher industrial demand and operational efficiencies.

Allient delivered strong fourth-quarter results with revenue rising to $143.4 million, supported by increased demand in the Industrial market and solid performance across other verticals. Operating income and profitability improved significantly as the company benefited from operating leverage and cost efficiencies.

  • Revenue increased 17% year over year to $143.4 million driven by industrial automation demand.
  • Operating income grew 76% to $11.349 million with operating margin expanding to 7.9%.
  • Adjusted EBITDA increased to $19.027 million with margin expansion to 13.3%.
  • Orders reached $145.088 million with a book-to-bill ratio of 1.01, indicating continued demand momentum.

Headline financials

Total Revenue

$143M

Previous: $122M+17.5%
EPS (adj)

$0.55

Previous: $0.31+77.4%
Gross Margin

32.4%

Previous: 31.5%+2.9%
Operating Margin

7.9%

Previous: 5.3%+49.1%
Adjusted EBITDA

$19M

Previous: $14.1M+34.8%
Orders

$145M

No prior period
Backlog

$233M

No prior period
Net Income

$6.38M

Previous: $3.01M+111.8%
Operating Income

$11.3M

Previous: $6.44M+76.1%
Gross Profit

$46.4M

Previous: $38.4M+21.0%
Cash & Equivalents

$40.7M

Previous: $36.1M+12.7%
Total Assets

$578M

Previous: $576M+0.3%

Revenue & EPS history

Allient · Revenue · Quarterly

$143M

Q4 2025+17.5%vs Q4 2024
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Forward guidance

Management expects to build on momentum into 2026 supported by improving automation demand, electrification trends, and operational efficiency initiatives while remaining cautious about macroeconomic variability.

Tailwinds

  • Strong order momentum with a book-to-bill ratio above 1.
  • Improving automation demand and electrification trends.
  • Operational efficiency initiatives driving margin expansion.
  • Improved balance sheet with leverage reduced to 1.82x.
  • Diversified end-market exposure across industrial and technology sectors.

Headwinds

  • Macroeconomic variability may affect certain end markets.
  • Aerospace and defense shipments can be lumpy due to program timing.
  • Vehicle market demand partly driven by temporary program transitions.
  • Potential product mix shifts could pressure margins.
  • Dependence on global supply chains and industrial demand cycles.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2025

Historical avgQ4 2025

+2.5%

Avg return

Earnings day

+3.5%

Avg return

5 days after

+5.2%

Avg return

30 days after

57%

37 / 65 earnings

Positive

+23.5%

Q2 2014

Best reaction

-18.3%

Q4 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.6%-16.1%+8.8%
Q4 2025+5.0%+7.8%-2.5%
Q3 2025-5.6%-2.1%+1.9%
Q2 2025+5.4%+15.3%+13.5%
Q1 2025+21.4%+41.7%+44.2%
Q4 2024+6.6%-0.8%-14.2%
Q3 2024+16.2%+24.5%+40.0%
Q2 2024-16.3%-14.2%-21.3%
Q1 2024-4.1%-9.3%-17.1%
Q4 2023+20.6%+10.3%+10.4%
Q3 2023-7.6%-5.2%-2.4%
Q2 2023-15.5%-13.2%-8.1%
Q1 2023-1.5%-1.1%+0.4%
Q4 2022-3.0%-8.0%-18.1%
Q3 2022-2.3%-1.8%+10.1%
Q2 2022+16.7%+19.8%+16.8%
Q1 2022+6.9%-5.9%-0.5%
Q4 2021-6.7%-14.4%-19.9%
Q3 2021+14.6%+21.0%+11.6%
Q2 2021+3.1%+4.9%+12.5%
Q1 2021+0.3%-3.8%+7.5%
Q4 2020+10.1%+12.3%+11.6%
Q3 2020+3.1%+3.9%+18.4%
Q2 2020+8.1%+13.9%+6.0%
Q1 2020+1.4%+11.9%+44.8%
Q4 2019-5.2%-28.8%-16.0%
Q3 2019+17.3%+19.6%+16.1%
Q2 2019+2.3%-8.1%-18.7%
Q1 2019+9.0%+8.4%-11.3%
Q4 2018-2.1%-2.7%-11.4%
Q3 2018+8.1%+16.6%+11.7%
Q2 2018+3.7%+3.2%+6.5%
Q1 2018+7.7%+16.9%+25.6%
Q4 2017+15.4%+25.1%+26.8%
Q3 2017+5.9%+16.1%+12.0%
Q2 2017-10.5%-10.7%-9.5%
Q1 2017+10.9%+11.2%+22.3%
Q4 2016-18.3%-12.2%-10.7%
Q3 2016-3.7%+0.0%+13.1%
Q2 2016-2.8%-5.6%-2.4%
Q1 2016+7.7%
Q4 2015-14.2%
Q3 2015-2.1%
Q2 2015-4.6%
Q1 2015-4.2%
Q4 2014-0.8%
Q3 2014+21.6%
Q2 2014+23.5%
Q1 2014+8.2%
Q4 2013-0.9%
Q3 2013+15.0%
Q2 2013-1.2%
Q1 2013+0.1%
Q4 2012+1.0%
Q3 2012+0.8%
Q2 2012+1.5%
Q1 2011+0.2%
Q1 2012-3.0%
Q4 2011-3.1%
Q3 2010-1.7%
Q3 2011-1.7%
Q4 2010+3.6%
Q2 2011+3.6%
Q2 2010+3.6%
Q1 2010-2.4%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro