Skip to content

CHYM CHYM Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

NXP Semiconductors logo
NXP SemiconductorsNXPI
$1M0.0%
Microchip Technology logo
Microchip TechnologyMCHP
$7.6M-42.4%
Lumentum Holdings Inc. logo
Lumentum Holdings Inc.LITE
$1.1M+37.5%
Devon Energy logo
Devon EnergyDVN
$4M-33.3%
ON Semiconductor logo
ON SemiconductorON
$2.9M0.0%
Extra Space Storage logo
Extra Space StorageEXR
$12.56M+11.0%

Other financials

Income statement

See full
Revenue$647.4M+24.8%
Gross profit$580.3M+26.6%
Operating income$46.2M+405%
Net income$53.5M+313%
EPS (diluted)$0.13

Balance sheet

See full
Cash & equivalents$607.7M+91.0%
Total debt$132.7M
Total equity$1.4B+176%
Total assets$2.0B

Cash flow

See full
Operating cash flow$87.5M+440%
CapEx$6.6M+316%
Free cash flow$80.9M+396%

Valuation

See full
Market cap$6.71B
Enterprise value$6.23B
P/S2.9×

Profitability

See full
Gross margin88.4%+0.6pp
Operating margin-43.3%-47.1pp
Net margin-41.9%-43.6pp
FCF margin6.1%

Returns & leverage

See full
Return on equity415.5%
Debt / equity0.1×
Current ratio5.1×

Where this comes from

Reported directly by CHYM in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

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

Ask your AI about CHYM's amortization of debt discount premium.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CHYM's amortization of debt discount premium?
CHYM (CHYM) reported amortization of debt discount premium of -$162K in Q1 2026.
How has CHYM's amortization of debt discount premium changed year-over-year?
CHYM's amortization of debt discount premium increased by 90.0% year-over-year, from -$1.63M to -$162K.