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HNGE HNGE Accretion (Amortization) of Discounts and Premiums, Investments

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

Hims & Hers Health logo
Hims & Hers HealthHIMS
$242K-65.1%
Intuitive Surgical logo
Intuitive SurgicalISRG
——

Other financials

Income statement

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Revenue$182.3M+47.2%
Gross profit$154.2M+53.9%
Operating income$32.1M+144%
Net income$35.1M+105%
EPS (diluted)$0.41-68.7%

Balance sheet

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Cash & equivalents$188.1M-35.2%
Total debt$7.0M—
Total equity$111.7M+136%
Total assets$728.8M—

Cash flow

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Operating cash flow$43.1M+775%
CapEx$83.0K+62.7%
Free cash flow$43.0M+782%

Valuation

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Market cap$5.37B—
Enterprise value$5.19B—
P/S8.3×—

Profitability

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Gross margin80.8%+1.5pp
Operating margin-85.8%—
Net margin-83.9%—
FCF margin32.3%—

Returns & leverage

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Return on equity551.8%—
Debt / equity0.1×—
Current ratio1.3×—

Where this comes from

Reported directly by HNGE in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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

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Questions, answered.

What is HNGE's accretion (amortization) of discounts and premiums, investments?
HNGE (HNGE) reported accretion (amortization) of discounts and premiums, investments of -$135K in Q1 2026.
How has HNGE's accretion (amortization) of discounts and premiums, investments changed year-over-year?
HNGE's accretion (amortization) of discounts and premiums, investments decreased by 175.5% year-over-year, from -$49K to -$135K.
What does accretion (amortization) of discounts and premiums, investments mean?
This captures the non-cash adjustments to the carrying value of investment securities resulting from the amortization of premiums or accretion of discounts. It aligns the book value of financial assets with their par value over the remaining term to maturity. This metric is essential for isolating the impact of investment portfolio valuation changes from core operating cash flows.