ALLIENT INC

For the period ended Jun 30, 2026. Filed Aug 5, 2026.

About 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.

Jun 30, 2026 · Filed Aug 5, 2026

ALNT$84.63-2.5%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets – Unaudited


· · June 30, · · December 31, ·
· · 2026 · · 2025 ·
Assets
Current assets:
Cash and cash equivalents	$42,088	$40,705
Trade receivables, net of provision for credit losses of $953 and $887 at June 30, 2026 and December 31, 2025, respectively	99,825	88,775
Inventories	117,908	109,198
Prepaid expenses and other assets	14,629	14,759
Total current assets	274,450	253,437
Property, plant, and equipment, net	62,347	61,771
Deferred income taxes	9,940	10,509
Intangible assets, net	81,475	88,391
Goodwill	133,169	134,332
Operating lease assets	23,598	21,030
Other long-term assets	8,942	8,125
Total Assets	$593,921	$577,595
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	$42,574	$28,433
Accrued liabilities	37,608	40,890
Total current liabilities	80,182	69,323
Long-term debt	173,337	180,389
Deferred income taxes	2,985	3,241
Operating lease liabilities	18,316	16,431
Other long-term liabilities	6,807	6,756
Total liabilities	281,627	276,140
Stockholders’ Equity:
Common stock, no par value, authorized 50,000 shares; 16,992 and 16,936 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	114,547	113,936
Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding	—	—
Retained earnings	211,620	197,046
Accumulated other comprehensive loss	(13,873)	(9,527)
Total stockholders’ equity	312,294	301,455
Total Liabilities and Stockholders’ Equity	$593,921	$577,595

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.