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Vontier VNT Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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$29.6M-22.7%
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$1.4M

Other financials

Income statement

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Revenue$756.7M-2.2%
Gross profit$365.0M-1.5%
Operating income$146.7M+7.6%
Net income$27.4M-70.2%
EPS (diluted)$0.20-67.7%

Balance sheet

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Cash & equivalents$265.8M-27.0%
Total debt$1.9B-9.8%
Total equity$1.2B-0.7%
Total assets$4.0B-7.9%

Cash flow

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Operating cash flow$116.3M+16.3%
CapEx$21.4M+28.1%
Free cash flow$94.9M+13.9%

Valuation

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Market cap$4.97B-16.5%
Enterprise value$6.63B-14.1%
P/E14.3×-0.8×
P/S1.6×-0.3×

Profitability

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Gross margin45.5%+0.4pp
Operating margin18.8%+0.8pp
Net margin11.3%-1.6pp
FCF margin12.5%-1.5pp

Returns & leverage

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Return on equity29.1%-6.6pp
Debt / equity1.6×-0.2×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Vontier in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The source filing: Vontier’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:45 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054180
($ in millions)July 3, 2026December 31, 2025
1.800% senior unsecured notes due 2026500.0
2.400% senior unsecured notes due 2028500.0500.0
2.950% senior unsecured notes due 2031600.0600.0
Revolving Credit Facility due 2030
Total long-term debt1,600.02,100.0
Less: current portion of long-term debt(499.8)
Less: discounts and debt issuance costs(4.8)(6.0)
Total long-term debt, net$1,595.2$1,594.2

Item 1. Financial Statements (unaudited)

FAQ

What is Vontier's debt - unamortized discount (premium) and issuance costs, net?
Vontier (VNT) reported debt - unamortized discount (premium) and issuance costs, net of $4.8M in Q2 2026.
How has Vontier's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Vontier's debt - unamortized discount (premium) and issuance costs, net decreased by 34.2% year-over-year, from $7.3M to $4.8M.
What is the long-term trend for Vontier's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Vontier's debt - unamortized discount (premium) and issuance costs, net has grown at a 5.0% compound annual growth rate (CAGR), from $4.7M to $6M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.

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