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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | 13.41 |
| current ratio | 3.6 |
| current ratio reported | 3.42 |
| deferred revenue growth | 27.83 |
| dilution pct | 0.78 |
| ebit cagr | 12.95 |
| ebit yoy | 44.59 |
| ev ebit | 37.65 |
| ev owner earnings | 76.1 |
| ev sales | 3.17 |
| fcf margin | 4.78 |
| growth cv | 1.2 |
| interest cover | 4.38 |
| net debt ebitda | 1.89 |
| operating margin | 8.43 |
| owner earnings margin | 4.17 |
| revenue growth | 10.62 |
| revenue growth per share | 9.77 |
| roic | 8.48 |
| rpo growth | 0.93 |
| rule of 40 | 19.05 |
| sbc pct revenue | 0.61 |
Everything else this filing tags
355 more elements from ALNT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 593,921,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 593,921,000 | 2026-06-30 | 122 | USD |
Liabilities | 281,627,000 | 2026-06-30 | 122 | USD |
SalesRevenueGoodsNet | 252,012,000 | 2017-12-31 | 133 | USD |
RevenueRemainingPerformanceObligation | 232,925,000 | 2025-12-31 | 3 | USD |
RetainedEarningsAccumulatedDeficit | 211,620,000 | 2026-06-30 | 122 | USD |
CostOfGoodsAndServicesSold | 193,718,000 | 2026-06-30 | 110 | USD |
PropertyPlantAndEquipmentGross | 187,273,000 | 2026-06-30 | 108 | USD |
CostOfGoodsSold | 176,333,000 | 2017-12-31 | 85 | USD |
FiniteLivedIntangibleAssetsGross | 174,942,000 | 2026-06-30 | 98 | USD |
LongTermDebtNoncurrent | 173,337,000 | 2026-06-30 | 101 | USD |
Goodwill | 133,169,000 | 2026-06-30 | 156 | USD |
BusinessAcquisitionsProFormaRevenue | 132,803,000 | 2025-03-31 | 46 | USD |
IntangibleAssetsNetExcludingGoodwill | 125,943,000 | 2022-06-30 | 90 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 124,926,000 | 2026-06-30 | 108 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 122,020,000 | 2019-09-30 | 4 | USD |
InventoryNet | 117,908,000 | 2026-06-30 | 122 | USD |
CommonStockValue | 114,547,000 | 2026-06-30 | 120 | USD |
AccountsReceivableNetCurrent | 99,825,000 | 2026-06-30 | 122 | USD |
GrossProfit | 98,967,000 | 2026-06-30 | 267 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 93,467,000 | 2026-06-30 | 108 | USD |
InventoryRawMaterials | 86,122,000 | 2026-06-30 | 114 | USD |
FiniteLivedIntangibleAssetsNet | 81,475,000 | 2026-06-30 | 50 | USD |
OperatingExpenses | 74,036,000 | 2026-06-30 | 195 | USD |
LongTermDebt | 70,231,000 | 2016-09-30 | 9 | USD |
PropertyPlantAndEquipmentNet | 62,347,000 | 2026-06-30 | 122 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 122 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 48,532,000 | 2016-09-30 | 9 | USD |
InventoryGross | 45,430,000 | 2018-06-30 | 50 | USD |
AccountsPayableCurrent | 42,574,000 | 2026-06-30 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 42,088,000 | 2026-06-30 | 112 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 41,000,000 | 2026-06-30 | 56 | shares |
AccruedLiabilitiesCurrent | 37,608,000 | 2026-06-30 | 122 | USD |
PreferredStockValue | 35,564,000 | 2019-03-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 34,015,000 | 2011-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 33,742,000 | 2025-12-31 | 27 | USD |
GeneralAndAdministrativeExpense | 31,343,000 | 2026-06-30 | 195 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 30,000,000 | 2013-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 30,000,000 | 2015-09-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 30,000,000 | 2016-06-30 | 8 | USD |
FinitelivedIntangibleAssetsAcquired1 | 28,611,000 | 2022-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 27,380,000 | 2026-06-30 | 30 | USD |
PaymentsToAcquireBusinessesGross | 25,231,000 | 2024-12-31 | 37 | USD |
DeferredTaxAssetsGross | 25,137,000 | 2025-12-31 | 14 | USD |
OperatingIncomeLoss | 24,931,000 | 2026-06-30 | 195 | USD |
OperatingLeaseLiability | 23,808,000 | 2026-06-30 | 31 | USD |
OperatingLeaseRightOfUseAsset | 23,598,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsNet | 22,738,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 22,634,000 | 2018-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 19,802,000 | 2026-06-30 | 159 | USD |
InventoryFinishedGoods | 18,887,000 | 2026-06-30 | 114 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 18,776,000 | 2020-12-31 | 56 | USD |
OperatingLeaseLiabilityNoncurrent | 18,316,000 | 2026-06-30 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 17,953,000 | 2025-12-31 | 39 | USD |
CommonStockSharesIssued | 16,992,000 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 16,992,000 | 2026-06-30 | 120 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 16,940,000 | 2026-06-30 | 195 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 16,756,000 | 2026-06-30 | 195 | shares |
EmployeeRelatedLiabilitiesCurrent | 16,676,000 | 2026-06-30 | 98 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 15,748,000 | 2026-06-30 | 304 | USD |
ProfitLoss | 15,748,000 | 2026-06-30 | 71 | USD |
DeferredIncomeTaxLiabilities | 15,470,000 | 2025-12-31 | 14 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 14,629,000 | 2026-06-30 | 122 | USD |
SellingAndMarketingExpense | 14,609,000 | 2026-06-30 | 195 | USD |
IncreaseDecreaseInAccountsPayable | 14,431,000 | 2026-06-30 | 133 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 14,255,000 | 2020-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -13,873,000 | 2026-06-30 | 128 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 13,312,000 | 2018-01-19 | 3 | USD |
InventoryWorkInProcess | 12,899,000 | 2026-06-30 | 114 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 12,637,000 | 2025-12-31 | 7 | USD |
DepreciationDepletionAndAmortization | 12,401,000 | 2026-06-30 | 133 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 12,393,000 | 2025-12-31 | 19 | USD |
RepaymentsOfLongTermDebt | 12,248,000 | 2021-12-31 | 64 | USD |
IncreaseDecreaseInAccountsReceivable | 12,206,000 | 2026-06-30 | 133 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 11,888,000 | 2026-06-30 | 32 | USD |
ComprehensiveIncomeNetOfTax | 11,402,000 | 2026-06-30 | 185 | USD |
IncreaseDecreaseInInventories | 11,299,000 | 2026-06-30 | 133 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 11,135,000 | 2026-06-30 | 46 | USD |
NetCashProvidedByUsedInFinancingActivities | -11,102,000 | 2026-06-30 | 85 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 10,781,000 | 2025-12-31 | 39 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 10,374,000 | 2016-09-30 | 9 | USD |
FinanceLeaseLiabilityPaymentsDue | 10,207,000 | 2026-06-30 | 18 | USD |
DeferredIncomeTaxAssetsNet | 9,940,000 | 2026-06-30 | 80 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 9,860,000 | 2015-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 9,496,000 | 2026-06-30 | 46 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 9,471,000 | 2022-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 9,429,000 | 2025-12-31 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 9,342,000 | 2026-06-30 | 46 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 9,227,000 | 2026-06-30 | 39 | USD |
OperatingLeaseCost | 9,027,000 | 2025-12-31 | 16 | USD |
OtherAssetsNoncurrent | 8,942,000 | 2026-06-30 | 110 | USD |
ProceedsFromLinesOfCredit | 8,475,000 | 2013-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 8,168,000 | 2025-12-31 | 39 | USD |
OtherAccruedLiabilitiesCurrent | 7,924,000 | 2026-06-30 | 98 | USD |
FinanceLeaseLiability | 7,872,000 | 2026-06-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 7,782,000 | 2018-12-31 | 10 | USD |
FinanceLeaseLiabilityNoncurrent | 7,389,000 | 2026-06-30 | 32 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 7,315,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsLiabilitiesNet | 7,268,000 | 2025-12-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -7,070,000 | 2026-06-30 | 85 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -6,917,000 | 2018-12-31 | 38 | USD |
OtherLiabilitiesNoncurrent | 6,807,000 | 2026-06-30 | 81 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 6,773,000 | 2022-12-31 | 14 | USD |
FinanceLeaseRightOfUseAsset | 6,573,000 | 2026-06-30 | 27 | USD |
IncomeTaxesPaidNet | 6,424,000 | 2026-06-30 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,319,000 | 2026-06-30 | 14 | USD |
AmortizationOfIntangibleAssets | 6,256,000 | 2026-06-30 | 195 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 6,250,000 | 2024-03-31 | 15 | shares |
StockIssuedDuringPeriodValueAcquisitions | 6,250,000 | 2024-12-31 | 29 | USD |
FairValueOfAssetsAcquired | 6,250,000 | 2024-12-31 | 12 | USD |
Depreciation | 6,145,000 | 2026-06-30 | 165 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 6,122,000 | 2026-06-30 | 31 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 6,051,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 6,034,000 | 2025-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 5,628,000 | 2026-06-30 | 56 | USD |
OperatingLeaseLiabilityCurrent | 5,492,000 | 2026-06-30 | 56 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 5,376,000 | 2025-12-31 | 1 | USD |
NonoperatingIncomeExpense | -5,129,000 | 2026-06-30 | 195 | USD |
InterestPaid | 5,048,000 | 2016-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 5,027,000 | 2022-12-31 | 15 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 122 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,968,000 | 2026-06-30 | 14 | USD |
InterestPaidNet | 4,932,000 | 2026-06-30 | 31 | USD |
StockIssued1 | 4,874,000 | 2024-12-31 | 8 | USD |
DeferredTaxAssetsGrossNoncurrent | 4,799,000 | 2018-12-31 | 6 | USD |
OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent | 4,695,000 | 2019-12-31 | 4 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 4,636,000 | 2021-12-31 | 4 | USD |
CurrentForeignTaxExpenseBenefit | 4,548,000 | 2025-12-31 | 39 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -4,517,000 | 2026-06-30 | 193 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 4,446,000 | 2022-12-31 | 16 | USD |
InventoryValuationReserves | 4,332,000 | 2018-06-30 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,102,000 | 2018-12-31 | 7 | USD |
IncomeTaxExpenseBenefit | 4,054,000 | 2026-06-30 | 195 | USD |
RestructuringAndRelatedCostIncurredCost | 4,000,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 3,955,000 | 2026-06-30 | 36 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 3,934,000 | 2017-12-31 | 42 | USD |
InventoryWriteDown | 3,891,000 | 2025-12-31 | 41 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 3,870,000 | 2018-01-19 | 3 | USD |
DeferredTaxAssetsNetNoncurrent | 3,796,000 | 2018-12-31 | 42 | USD |
ContractWithCustomerLiability | 3,767,000 | 2025-12-31 | 71 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 3,688,000 | 2022-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,662,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 3,608,000 | 2025-12-31 | 12 | USD |
OperatingLeasePayments | 3,601,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,572,000 | 2026-06-30 | 30 | USD |
OperatingLeasesRentExpenseNet | 3,566,000 | 2018-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,556,000 | 2018-12-31 | 10 | USD |
RestrictedStockExpense | 3,550,000 | 2020-12-31 | 30 | USD |
InterestExpense | 3,388,000 | 2024-03-31 | 163 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -3,369,000 | 2014-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,361,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 3,316,000 | 2022-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,314,000 | 2026-06-30 | 19 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,985,000 | 2026-06-30 | 80 | USD |
CurrentFederalTaxExpenseBenefit | 2,977,000 | 2025-12-31 | 39 | USD |
DefinedContributionPlanCostRecognized | 2,895,000 | 2025-12-31 | 37 | USD |
DeferredTaxLiabilitiesNoncurrent | 2,875,000 | 2016-06-30 | 42 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,851,000 | 2025-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,847,000 | 2018-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 2,832,000 | 2022-12-31 | 16 | USD |
IncreaseDecreaseInAccruedLiabilities | -2,806,000 | 2026-06-30 | 133 | USD |
GoodwillAcquiredDuringPeriod | 2,752,000 | 2024-12-31 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,650,000 | 2026-06-30 | 14 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -2,600,000 | 2017-03-31 | 48 | USD |
InterestRateDerivativeAssetsAtFairValue | 2,575,000 | 2024-12-31 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 2,547,000 | 2025-12-31 | 1 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueCurrent | 2,498,000 | 2011-09-30 | 4 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 2,450,000 | 2024-12-31 | 8 | USD |
BusinessDevelopment | 2,416,000 | 2024-12-31 | 112 | USD |
DeferredTaxAssetsValuationAllowance | 2,399,000 | 2025-12-31 | 14 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent | 2,386,000 | 2010-12-31 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 2,335,000 | 2026-06-30 | 18 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2,332,000 | 2017-03-31 | 48 | USD |
CashAcquiredFromAcquisition | 2,329,000 | 2017-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,286,000 | 2018-12-31 | 10 | USD |
ProductWarrantyAccrualClassifiedCurrent | 2,179,000 | 2026-06-30 | 129 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,178,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilities | 2,063,000 | 2022-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,061,000 | 2018-12-31 | 10 | USD |
DeferredTaxAssetsGrossCurrent | 2,022,000 | 2015-12-31 | 8 | USD |
UnamortizedDebtIssuanceExpense | 2,014,000 | 2026-06-30 | 84 | USD |
ProceedsFromIssuanceOfLongTermDebt | 2,000,000 | 2026-06-30 | 48 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 1,960,000 | 2023-09-30 | 2 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 1,889,000 | 2020-12-31 | 2 | USD |
TaxesPayableCurrent | 1,853,000 | 2025-12-31 | 22 | USD |
OtherNoncashIncomeExpense | -1,848,000 | 2026-06-30 | 133 | USD |
RestrictedCashAndCashEquivalents | 1,800,000 | 2014-09-30 | 3 | USD |
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 1,666,000 | 2025-03-31 | 23 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,659,000 | 2026-06-30 | 103 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 1,632,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 1,583,000 | 2015-12-31 | 4 | USD |
DeferredTaxAssetsNetCurrent | 1,583,000 | 2015-12-31 | 36 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,541,000 | 2026-06-30 | 31 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 1,533,000 | 2016-06-30 | 8 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 1,512,000 | 2026-03-31 | 82 | USD |
RestructuringCharges | 1,503,000 | 2026-06-30 | 28 | USD |
DeferredIncomeTaxExpenseBenefit | -1,468,000 | 2025-12-31 | 85 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1,461,000 | 2015-12-31 | 3 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,461,000 | 2015-12-31 | 3 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 1,461,000 | 2015-12-31 | 3 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | -1,441,000 | 2014-12-31 | 6 | USD |
ProceedsFromPreviousAcquisition | 1,399,000 | 2014-09-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,383,000 | 2026-06-30 | 73 | USD |
DividendsCash | 1,373,000 | 2023-09-30 | 50 | USD |
OtherLiabilitiesCurrent | 1,313,000 | 2011-12-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,288,000 | 2017-03-31 | 48 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 1,239,000 | 2025-12-31 | 118 | USD |
PaymentsOfDividends | 1,174,000 | 2026-06-30 | 112 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -1,163,000 | 2026-06-30 | 58 | USD |
ShortTermLeaseCost | 1,150,000 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,125,000 | 2021-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | 1,101,000 | 2011-12-31 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,063,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,058,000 | 2025-12-31 | 27 | USD |
WriteOffOfDeferredDebtIssuanceCost | 1,052,000 | 2016-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 1,003,000 | 2018-12-31 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 998,000 | 2026-06-30 | 125 | USD |
ProvisionForLoanLossesExpensed | 953,000 | 2026-06-30 | 47 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -942,000 | 2025-12-31 | 39 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 940,000 | 2026-06-30 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 927,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 917,000 | 2026-06-30 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 895,000 | 2026-06-30 | 18 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 887,000 | 2025-12-31 | 104 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 873,000 | 2026-06-30 | 18 | USD |
DerivativeAssets | 835,000 | 2026-06-30 | 31 | USD |
DerivativeFairValueOfDerivativeAsset | 835,000 | 2026-06-30 | 31 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 819,000 | 2021-09-30 | 60 | USD |
ContractWithCustomerAssetNetCurrent | 780,000 | 2026-06-30 | 2 | USD |
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 738,000 | 2021-09-30 | 21 | USD |
DerivativeFairValueAmountOffsetAgainstCollateralNet | 721,000 | 2021-09-30 | 30 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 721,000 | 2021-09-30 | 28 | USD |
InsuranceRecoveries | 685,000 | 2010-12-31 | 3 | USD |
DividendsCommonStock | 672,000 | 2026-06-30 | 123 | USD |
AccruedIncomeTaxesCurrent | 670,000 | 2026-06-30 | 76 | USD |
ProceedsFromRepaymentsOfDebt | -667,000 | 2011-12-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 643,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 628,000 | 2025-12-31 | 1 | USD |
PaymentsForRestructuring | 623,000 | 2026-06-30 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -585,000 | 2025-12-31 | 39 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -572,000 | 2026-06-30 | 58 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 567,000 | 2026-06-30 | 133 | USD |
FinanceLeaseLiabilityCurrent | 483,000 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 477,139 | 2025-12-31 | 14 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 469,000 | 2025-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 467,000 | 2026-06-30 | 54 | USD |
NetCashProvidedByUsedInContinuingOperations | -453,000 | 2014-03-31 | 22 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 439,000 | 2015-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -439,000 | 2025-12-31 | 1 | USD |
DebtCurrent | 437,000 | 2018-09-30 | 61 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -436,000 | 2025-12-31 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 426,000 | 2026-06-30 | 20 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 410,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 398,000 | 2015-09-30 | 3 | USD |
IncomeTaxReconciliationTaxSettlementsForeign | 384,000 | 2019-09-30 | 1 | USD |
DeferredCompensationLiabilityCurrent | 349,000 | 2017-12-31 | 13 | USD |
ProvisionForDoubtfulAccounts | 343,000 | 2025-12-31 | 34 | USD |
OtherPaymentsToAcquireBusinesses | 332,000 | 2011-09-30 | 2 | USD |
AmortizationOfDebtDiscountPremium | 325,000 | 2026-06-30 | 82 | USD |
GoodwillTranslationAdjustments | 313,000 | 2016-06-30 | 27 | USD |
GainLossOnContractTermination | 301,000 | 2012-06-30 | 2 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 275,000 | 2020-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 270,000 | 2024-06-30 | 9 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 262,000 | 2018-09-30 | 54 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 238,000 | 2018-12-31 | 60 | USD |
RestructuringReserve | 229,000 | 2026-06-30 | 14 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent | 218,000 | 2019-12-31 | 3 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 215,000 | 2015-12-31 | 9 | USD |
ProductWarrantyAccrualPayments | 204,000 | 2021-12-31 | 41 | USD |
GoodwillPurchaseAccountingAdjustments | 203,000 | 2024-12-31 | 23 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 200,000 | 2020-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 200,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | -186,000 | 2019-12-31 | 19 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -185,000 | 2022-03-31 | 41 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 184,000 | 2026-06-30 | 134 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 180,000 | 2025-12-31 | 11 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 180,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 180,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | -180,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 178,000 | 2025-12-31 | 22 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent | 171,000 | 2026-06-30 | 97 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 161,000 | 2017-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -160,000 | 2015-06-30 | 6 | USD |
DeferredOtherTaxExpenseBenefit | -153,000 | 2016-06-30 | 6 | USD |
ProductWarrantyExpense | 142,000 | 2015-12-31 | 5 | USD |
GoodwillOtherChanges | 139,000 | 2011-12-31 | 1 | USD |
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss | 136,000 | 2025-12-31 | 34 | USD |
DeferredTaxLiabilitiesDerivatives | 130,000 | 2025-12-31 | 7 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -128,000 | 2019-12-31 | 73 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -128,000 | 2025-12-31 | 39 | USD |
UndistributedEarningsOfForeignSubsidiaries | 113,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -101,000 | 2015-06-30 | 6 | USD |
GainLossOnDispositionOfAssets1 | -97,000 | 2020-12-31 | 6 | USD |
DeferredTaxLiabilitiesOther | 96,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent | 91,000 | 2020-09-30 | 22 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 84,000 | 2011-06-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | -82,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 66,000 | 2012-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 59,000 | 2025-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | -53,000 | 2026-06-30 | 195 | USD |
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 52,000 | 2024-06-30 | 11 | USD |
BusinessCombinationAcquisitionRelatedCosts | 47,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -46,000 | 2026-03-31 | 97 | USD |
ProductWarrantyAccrualAdditionsFromBusinessAcquisition | 45,000 | 2022-12-31 | 21 | USD |
PaymentsOfDebtIssuanceCosts | 44,000 | 2025-12-31 | 35 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 43,000 | 2024-12-31 | 5 | USD |
ProductWarrantyAccrualWarrantiesIssued | 36,000 | 2016-09-30 | 21 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 17,000 | 2021-09-30 | 11 | USD |
DerivativeAssetFairValueGrossLiability | 13,000 | 2022-03-31 | 6 | USD |
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease | 11,000 | 2016-06-30 | 19 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 8,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent | 7,000 | 2026-06-30 | 80 | USD |
DerivativeLiabilityFairValueGrossAsset | 6,000 | 2022-06-30 | 1 | USD |
DerivativeFairValueOfDerivativeLiability | 2,000 | 2026-06-30 | 15 | USD |
DerivativeLiabilities | 2,000 | 2026-06-30 | 16 | USD |
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset | 2,000 | 2026-06-30 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 1,000 | 2013-12-31 | 1 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 4 | 2011-12-31 | 1 | USD/shares_unit |
BusinessAcquisitionProFormaEarningsPerShareBasic | 2 | 2020-12-31 | 2 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 2 | 2021-03-10 | 5 | pure |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 1 | 2020-12-31 | 10 | USD/shares |
NumberOfOperatingSegments | 1 | 2013-06-30 | 3 | item |
NumberOfOperatingSegments | 1 | 2026-06-30 | 54 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 35 | segment |
PreferredStockParOrStatedValuePerShare | 1 | 2026-06-30 | 122 | USD/shares |
EarningsPerShareBasic | 1 | 2026-06-30 | 267 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 267 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 45 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 155 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2025-12-31 | 37 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 18 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2026-06-30 | 135 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 137 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2011-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 33 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 36 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2024-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 39 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 38 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2019-09-30 | 29 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 3 | pure |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 0 | 2018-01-19 | 3 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 0 | 2012-12-31 | 2 | shares |
CommonStockNoParValue | 0 | 2026-06-30 | 102 | USD/shares |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2013-12-31 | 3 | pure |
GoodwillImpairmentLoss | 0 | 2024-12-31 | 33 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 122 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 122 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 19 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment | 0 | 2023-12-31 | 9 | pure |
What to be careful about
What this model itself distrusts about ALNT's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +98.1% is analyst consensus, not a filing: consensus 2027 EPS 3.33 against trailing 1.68, over 1 year(s), from 5 analysts (taken 2026-10-11)