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Alliance Entertainment Holding Corporation AENT Weighted-Average Discount Rate

Weighted-Average Discount Rate at other companies

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BeldenBDC
4.8%-0.1pp
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7.3%0.0pp
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BioventusBVS
8.1%0.0pp
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Open TextOTEX
5.3%0.0pp
CNB Financial logo
CNB FinancialCCNE
5.3%0.0pp
Aebi Schmidt Holding AG Common Stock logo
Aebi Schmidt Holding AG Common StockAEBI
3.9%+1.8pp

Other financials

Income statement

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Revenue$258.2M+21.2%
Gross profit$33.0M+13.6%
Operating income$3.3M-6.0%
Net income$2.3M+24.9%
EPS (diluted)$0.05+25.0%

Balance sheet

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Cash & equivalents$1.2M-39.1%
Total debt$23.8M-21.0%
Total equity$120.0M+23.1%
Total assets$387.1M+10.8%

Cash flow

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Operating cash flow$21.1M+758%
CapEx$262.0K+524%
Free cash flow$20.9M+762%

Valuation

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Market cap$297.69M+49.8%
Enterprise value$320.27M+41.6%
P/E13.3×+0.1×
P/S0.3×+0.1×

Profitability

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Gross margin13.8%+2.3pp
Operating margin3.7%+1.7pp
Net margin2%+0.9pp
FCF margin1.5%-0.9pp

Returns & leverage

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Return on equity20.6%+7.6pp
Debt / equity0.2×-0.1×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Alliance Entertainment Holding Corporation in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent.

The official record: Alliance Entertainment Holding Corporation’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alliance Entertainment Holding Corporation's weighted-average discount rate?
Alliance Entertainment Holding Corporation (AENT) reported weighted-average discount rate of 7.6% in Q1 2026.
How has Alliance Entertainment Holding Corporation's weighted-average discount rate changed year-over-year?
Alliance Entertainment Holding Corporation's weighted-average discount rate increased by 7.2% year-over-year, from 7.1% to 7.6%.
What is the long-term trend for Alliance Entertainment Holding Corporation's weighted-average discount rate?
Over 2 years (2023 to 2025), Alliance Entertainment Holding Corporation's weighted-average discount rate has grown at a 38.9% compound annual growth rate (CAGR), from 3.7% to 7.1%.
What does weighted-average discount rate mean?
This represents the average interest rate used to calculate the present value of the company's lease liabilities. It reflects the company's incremental borrowing rate or the rate implicit in the leases. This metric is essential for understanding the cost of capital embedded in the company's off-balance-sheet financing arrangements.