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ALH ALH Amortization and extinguishment of debt issuance costs

Amortization and extinguishment of debt issuance costs at other companies

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RBC BearingsRBC
$0-100%

Other financials

Income statement

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Revenue$426.9M+9.6%
Gross profit$157.2M+8.4%
Operating income$83.8M+12.5%
Net income$56.9M+230%
EPS (diluted)$0.28+180%

Balance sheet

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Cash & equivalents$152.4M-34.0%
Total debt$21.7M
Total equity$430.1M+276%
Total assets$2.9B

Cash flow

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Operating cash flow$79.9M+75.8%
CapEx$5.2M-38.8%
Free cash flow$74.7M+102%

Valuation

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Market cap$5.34B
Enterprise value$5.21B
P/E37.8×
P/S3.1×

Profitability

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Gross margin37.5%
Operating margin18.7%
Net margin8.1%
FCF margin12.9%

Returns & leverage

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Return on equity17.3%
Debt / equity0.1×
Current ratio1.4×

Where this comes from

Reported directly by ALH in its filing.

Tagged under the XBRL concept all:AmortizationAndWriteOffOfDebtIssuanceCosts.

The official record: ALH’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ALH's amortization and extinguishment of debt issuance costs?
ALH (ALH) reported amortization and extinguishment of debt issuance costs of $554K in Q1 2026.
How has ALH's amortization and extinguishment of debt issuance costs changed year-over-year?
ALH's amortization and extinguishment of debt issuance costs increased by 8.4% year-over-year, from $511K to $554K.
What does amortization and extinguishment of debt issuance costs mean?
The periodic expense recognized for the amortization of costs directly attributable to the issuance of debt, or the immediate write-off of such costs due to debt extinguishment. This reflects the non-cash cost of maintaining the company's debt financing structure.