ALLIENT INC (ALNT)

Every figure this model derived for ALNT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 10,870,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 42,088,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 274,450,000 AssetsCurrent 2026-06-30
current liabilities 80,182,000 LiabilitiesCurrent 2026-06-30
equity 312,294,000 StockholdersEquity 2026-06-30
interest expense 11,064,000 InterestExpenseNonoperating 2026-06-30
ocf 38,367,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 574,782,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 3,520,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ALNT on one particular measure came for.

RatioValue
cash operating margin13.41
current ratio3.6
current ratio reported3.42
deferred revenue growth27.83
dilution pct0.78
ebit cagr12.95
ebit yoy44.59
fcf margin4.78
growth cv1.2
interest cover4.38
net debt ebitda1.89
operating margin8.43
owner earnings margin4.17
revenue growth10.62
revenue growth per share9.77
roic8.48
rpo growth0.93
rule of 4019.05
sbc pct revenue0.61

What to be careful about

What this model itself distrusts about ALNT's figures. Written by the derivation as it ran, not added afterwards.