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Hims & Hers Health HIMS Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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Other financials

Income statement

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Revenue$608.1M+3.8%
Gross profit$396.8M-7.9%
Operating income-$78.3M-235%
Net income-$92.1M-286%
EPS (diluted)-$0.40-300%

Balance sheet

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Cash & equivalents$222.3M-19.2%
Total debt$157.9M+149%
Total equity$446.2M-18.8%
Total assets$2.3B+154%

Cash flow

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Operating cash flow$89.4M-18.1%
CapEx$8.8M-19.9%
Free cash flow$80.5M-17.9%

Valuation

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Market cap$8.21B-27.9%
Enterprise value$8.15B-26.5%
P/S3.5×-2.9×

Profitability

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Gross margin71.7%-5.3pp
Operating margin-1.3%-7.5pp
Net margin-0.6%-9.8pp
FCF margin11.9%-5.8pp

Returns & leverage

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Return on equity-2.7%-39.4pp
Debt / equity0.4×+0.2×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by Hims & Hers Health in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Hims & Hers Health’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hims & Hers Health's accretion (amortization) of discounts and premiums, investments?
Hims & Hers Health (HIMS) reported accretion (amortization) of discounts and premiums, investments of $242K in Q1 2026.
How has Hims & Hers Health's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Hims & Hers Health's accretion (amortization) of discounts and premiums, investments decreased by 65.1% year-over-year, from $693K to $242K.
What is the long-term trend for Hims & Hers Health's accretion (amortization) of discounts and premiums, investments?
Over 3 years (2021 to 2025), Hims & Hers Health's accretion (amortization) of discounts and premiums, investments has grown at a -2.1% compound annual growth rate (CAGR), from -$2.17M to $2.03M.
What does accretion (amortization) of discounts and premiums, investments mean?
The non-cash adjustment of investment values toward their maturity price.
How do you interpret accretion (amortization) of discounts and premiums, investments?
Reflects the yield profile of the company's investment portfolio over time.
How does accretion (amortization) of discounts and premiums, investments compare across companies?
Standard for companies holding significant portfolios of debt securities.