What is Allient Inc.'s debt issuance costs?

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

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

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

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

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

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Allient Inc. ALNT Debt Issuance Costs

Debt Issuance Costs at other companies

NovantaNOVT

$1.29M—

Aeva TechnologiesAEVA

$297K—

Applied Industrial TechnologiesAIT

——

Other financials

Income statement

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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

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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

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Operating cash flow$6.2M-55.7%

CapEx$2.2M+105%

Free cash flow$4.0M-68.9%

Valuation

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Market cap$1.67B+170%

Enterprise value$1.83B+102%

P/E69.9×+7.1×

P/S3×+1.8×

Profitability

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Gross margin32.9%+1.7pp

Operating margin7.9%+2.8pp

Net margin4.3%+2.3pp

FCF margin7.3%-0.2pp

Returns & leverage

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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 →

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Questions, answered.

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