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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

Franklin Electric logo
Franklin ElectricFELE
$100K
WEX logo
WEXWEX
$31.8M-21.7%
Digi International logo
Digi InternationalDGII
$960K-2.2%
Axalta Coating Systems logo
Axalta Coating SystemsAXTA
$16M-23.8%
Federal Signal logo
Federal SignalFSS
$1.4M
Dover logo
DoverDOV

Other financials

Income statement

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Revenue$750.6M+1.3%
Gross profit$352.3M+0.6%
Operating income$134.8M+3.6%
Net income$94.3M+7.3%
EPS (diluted)$0.66+11.9%

Balance sheet

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Cash & equivalents$233.8M-29.9%
Total debt$1.9B-9.5%
Total equity$1.3B+14.9%
Total assets$4.1B-3.8%

Cash flow

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Operating cash flow$46.5M-57.9%
CapEx$21.7M+22.6%
Free cash flow$24.8M-73.2%

Valuation

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Market cap$4.23B+2.8%

Profitability

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Gross margin45.5%+0.4pp
Operating margin18.4%+0.6pp
Net margin13.4%+0.8pp
FCF margin12.1%-0.3pp

Returns & leverage

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Return on equity35%-0.8pp
Debt / equity1.5×-0.4×
Current ratio1.2×-0.4×

Where this comes from

Reported directly by Vontier in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The official record: Vontier’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vontier's debt - unamortized discount (premium) and issuance costs, net?
Vontier (VNT) reported debt - unamortized discount (premium) and issuance costs, net of $5.3M in Q1 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 33.8% year-over-year, from $8M to $5.3M.
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.