logo
logo
Allient Inc.

Allient Inc.

NASDAQ•ALNT
CEO: Mr. Richard S. Warzala
セクター: Technology
業種: Hardware, Equipment & Parts
上場日: 1980-10-20
Allient Inc., together with its subsidiaries, designs, manufactures, and sells precision and specialty controlled motion components and systems for various industries in the United States, Canada, South America, Europe, and Asia-Pacific. It offers brush and brushless DC motors, brushless servo and torque motors, coreless DC motors, integrated brushless motor-drives, gearmotors, gearing, modular digital servo drives, motion controllers, optical encoders, active and passive filters, input/output modules, industrial communications gateways, light-weighting technologies, and other controlled motion-related products, as well as nano precision positioning systems, servo control systems, and digital servo amplifiers and drives. The company sells its products to end customers and original equipment manufacturers in vehicle, medical, aerospace and defense, and industrial markets through direct sales force, authorized manufacturers' representatives, and distributors. The company was formerly known as Allied Motion Technologies Inc. and changed its name to Allient Inc. in August 2023. Allient Inc. was incorporated in 1962 and is headquartered in Amherst, New York.
連絡先情報
495 Commerce Drive, Suite 3, Amherst, NY, 14228, United States
716-242-8634
www.allient.com
時価総額
$1.11B
PER (TTM)
58.6
27.2
配当利回り
0.2%
52週高値
$70.00
52週安値
$19.25
52週レンジ
91%
順位47Top 61.9%
3.4
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$138.74M+10.81%
直近4四半期の推移

EPS

$0.39+200.00%
直近4四半期の推移

フリーCF

$0.00-100.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Quarterly Revenue Strong Growth Revenues reached $138.743M USD for the quarter, marking an 11% increase driven by volume and mix improvements.
Net Income Soars 208% Net income totaled $6.477M USD, reflecting a substantial 208% increase compared to the prior year period results.
Gross Margin Expansion Noted Gross margin improved to 33.3% from 31.4%, driven by sales volume and operational improvements from strategy execution.
Bookings Increased 30% Quarterly bookings grew significantly to $133.119M USD, showing a 30% increase due to volume and favorable currency impact.

リスク要因

Backlog Slightly Decreasing Total backlog stands at $230.984M USD as of September 30, 2025, representing a 3% decrease from the prior period.
Restructuring Costs Rising Restructuring and realignment costs increased 77% YTD to $3.457M USD, associated with the Dothan facility transfer initiative.
Foreign Currency Exposure Risk Hypothetical 10% USD change impacts sales by $4.753M USD over nine months; translation adjustments caused $1.385M loss Q3 2025.
Debt Covenants Monitored Leverage Ratio covenants must be maintained below 4.0:1.0 through Q3 2025; availability under Revolving Facility may be limited.

見通し

Strategy Drives Profitability Simplify to Accelerate NOW program expected to yield $6M to $7M in annualized cost savings during 2025 execution.
Restructuring Costs Finalized Estimated restructuring costs of $4M to $5M USD are expected to be substantially incurred and paid by year-end 2025.
Capital Expenditures Planned Full year 2025 capital expenditures are projected to be between $6.500M and $8.500M USD, funding operational needs.
Tax Rate Expectation Set Effective income tax rate for the full year 2025 is expected to be approximately 21% to 23% range.

同業比較

売上高 (TTM)

ScanSource, Inc.SCSC
$3.02B
+0.1%
Benchmark Electronics, Inc.BHE
$2.66B
+0.1%
Penguin Solutions, Inc.PENG
$1.37B
+10.8%

粗利益率 (最新四半期)

Radware Ltd.RDWR
80.7%
-0.1pp
Stratasys Ltd.SSYS
41.0%
+0.2pp
CTS CorporationCTS
39.1%
+1.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
BHE$2.10B83.82.2%19.7%
CTS$1.68B25.29.6%14.5%
DAKT$1.27B173.02.6%0.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
4.4%
緩やかな成長
4四半期純利益CAGR
29.1%
収益性の大幅な改善
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年3月4日
|
EPS:$0.46
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月5日|
    売上高: $138.74M+10.8%
    |
    EPS: $0.39+200.0%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月6日|
    売上高: $139.58M+2.6%
    |
    EPS: $0.34+389.9%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月7日|
    売上高: $132.80M-9.5%
    |
    EPS: $0.21-50.0%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月5日|
    売上高: $529.97M-8.4%
    |
    EPS: $0.80-47.0%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月6日|
    売上高: $125.21M-13.8%
    |
    EPS: $0.13-69.0%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月7日|
    売上高: $136.03M-7.3%
    |
    EPS: $0.07-83.5%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月8日|
    売上高: $146.71M+0.8%
    |
    EPS: $0.42+5.0%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月5日|
    売上高: $578.63M+15.0%
    |
    EPS: $1.51+33.6%
    予想を下回る