What is Allient Inc.'s payments of debt issuance costs?

Allient Inc. (ALNT) reported payments of debt issuance costs of $3K in Q4 2025.

How has Allient Inc.'s payments of debt issuance costs changed year-over-year?

Allient Inc.'s payments of debt issuance costs decreased by 99.6% year-over-year, from $825K to $3K.

What is the long-term trend for Allient Inc.'s payments of debt issuance costs?

Over 2 years (2022 to 2025), Allient Inc.'s payments of debt issuance costs has grown at a -66.5% compound annual growth rate (CAGR), from $391K to $44K.

Allient Inc. ALNT Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

NovantaNOVT

——

Applied Industrial TechnologiesAIT

——

Eaton CorporationETN

——

Aeva TechnologiesAEVA

——

Other financials

Income statement

See full

Revenue$138.9M+4.6%

Gross profit$45.4M+6.1%

Operating income$9.3M+6.2%

Net income$5.4M+50.6%

EPS (diluted)$0.32+52.4%

Balance sheet

See full

Cash & equivalents$41.2M-13.8%

Total debt$205.6M-19.4%

Total equity$305.9M+12.1%

Total assets$577.7M-1.6%

Cash flow

See full

Operating cash flow$6.2M-55.7%

CapEx$2.2M+105%

Free cash flow$4.0M-68.9%

Valuation

See full

Market cap$1.67B+170%

Enterprise value$1.83B+102%

P/E69.9×+7.1×

P/S3×+1.8×

Profitability

See full

Gross margin32.9%+1.7pp

Operating margin7.9%+2.8pp

Net margin4.3%+2.3pp

FCF margin7.3%-0.2pp

Returns & leverage

See full

Return on equity8.2%+4.6pp

Debt / equity0.7×-0.3×

Current ratio3.7×-0.3×

Where this comes from

Reported directly by Allient Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

The official record: Allient Inc.’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Allient Inc.'s payments of debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Allient Inc.'s payments of debt issuance costs?: Allient Inc. (ALNT) reported payments of debt issuance costs of $3K in Q4 2025.
How has Allient Inc.'s payments of debt issuance costs changed year-over-year?: Allient Inc.'s payments of debt issuance costs decreased by 99.6% year-over-year, from $825K to $3K.
What is the long-term trend for Allient Inc.'s payments of debt issuance costs?: Over 2 years (2022 to 2025), Allient Inc.'s payments of debt issuance costs has grown at a -66.5% compound annual growth rate (CAGR), from $391K to $44K.