ALLIENT INC

For the period ended Sep 30, 2026. Filed Nov 4, 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.

Sep 30, 2026 · Filed Nov 4, 2026

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

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Contents

Condensed Consolidated Balance Sheets – Unaudited


· · September 30, · · December 31, ·
· · 2026 · · 2025 ·
Assets
Current assets:
Cash and cash equivalents	$39,646	$40,705
Trade receivables, net of provision for credit losses of $951 and $887 at September 30, 2026 and December 31, 2025, respectively	109,633	88,775
Inventories	126,966	109,198
Prepaid expenses and other assets	18,952	14,759
Total current assets	295,197	253,437
Property, plant, and equipment, net	63,191	61,771
Deferred income taxes	10,082	10,509
Intangible assets, net	78,403	88,391
Goodwill	133,137	134,332
Operating lease assets	25,800	21,030
Other long-term assets	8,928	8,125
Total Assets	$614,738	$577,595
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	$39,676	$28,433
Accrued liabilities	44,788	40,890
Total current liabilities	84,464	69,323
Long-term debt	173,372	180,389
Deferred income taxes	2,922	3,241
Operating lease liabilities	20,056	16,431
Other long-term liabilities	6,708	6,756
Total liabilities	287,522	276,140
Stockholders’ Equity:
Common stock, no par value, authorized 50,000 shares; 16,989 and 16,936 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively	115,523	113,936
Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding	—	—
Retained earnings	226,273	197,046
Accumulated other comprehensive loss	(14,580)	(9,527)
Total stockholders’ equity	327,216	301,455
Total Liabilities and Stockholders’ Equity	$614,738	$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.