Skip to content
Screener

Vontier VNT Debt Issuance Costs

Debt Issuance Costs at other companies

Franklin Electric logo
Franklin ElectricFELE
$243.5K
Transcat logo
TranscatTRNS
$91.25K
Verra Mobility logo
Verra MobilityVRRM
$579K+1,247%
Corpay logo
CorpayCPAY
$27.84M
ROP
Roper Technologies, Inc.ROP
$3.9M
Matthews International logo
Matthews InternationalMATW
$0-100%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:PaymentsOfDebtIssuanceCosts.

The source filing: Vontier’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 2:27 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031945
Line itemThree Months Ended / April 3, 2026Three Months Ended / March 28, 2025
Proceeds from issuance of long-term debt83.3
Repayment of long-term debt(500.0)(133.3)
Net proceeds from short-term borrowings3.6
Payments for debt issuance costs(0.4)(2.3)
Payments of common stock cash dividend(3.5)(3.7)
Purchases of treasury stock(70.0)(55.0)
Proceeds from stock option exercises2.21.9
Other financing activities(13.1)(10.6)

Item 1. Financial Statements (unaudited)

FAQ

What is Vontier's debt issuance costs?
Vontier (VNT) reported debt issuance costs of $400K in Q1 2026.
How has Vontier's debt issuance costs changed year-over-year?
Vontier's debt issuance costs decreased by 82.6% year-over-year, from $2.3M to $400K.
What is the long-term trend for Vontier's debt issuance costs?
Over 3 years (2021 to 2024), Vontier's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $5.1M to $0.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Ask your AI about Vontier's debt issuance costs.

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

Connect your AI
Harbor at dusk
Claude