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Inspire Medical Systems INSP 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$204.6M+1.6%
Gross profit$176.9M+3.7%
Operating income-$1.1M+24.7%
Net income-$11.3M-477%
EPS (diluted)-$0.39-490%

Balance sheet

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Cash & equivalents$98.9M+83.6%
Total debt$29.6M-11.8%
Total equity$792.3M+24.6%
Total assets$911.4M+24.7%

Cash flow

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Operating cash flow$12.8M+292%
CapEx$9.7M+15.7%
Free cash flow$3.1M+121%

Valuation

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Market cap$1.24B-67.8%
Enterprise value$1.18B-69.4%
P/E9.5×-48.6×
P/S1.4×-3.2×

Profitability

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Gross margin85.8%+1.1pp
Operating margin5.6%-0.3pp
Net margin14.3%+6.4pp
FCF margin10.6%+1.2pp

Returns & leverage

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Return on equity18.4%+7.5pp
Debt / equity0×0.0×
Current ratio6.3×-2.7×

Where this comes from

Reported directly by Inspire Medical Systems in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Inspire Medical Systems’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Inspire Medical Systems's accretion (amortization) of discounts and premiums, investments?
Inspire Medical Systems (INSP) reported accretion (amortization) of discounts and premiums, investments of $290K in Q1 2026.
How has Inspire Medical Systems's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Inspire Medical Systems's accretion (amortization) of discounts and premiums, investments decreased by 76.0% year-over-year, from $1.21M to $290K.
What is the long-term trend for Inspire Medical Systems's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Inspire Medical Systems's accretion (amortization) of discounts and premiums, investments has grown at a 279.0% compound annual growth rate (CAGR), from -$14K to $2.89M.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to the carrying value of investment securities resulting from the amortization of premiums or the accretion of discounts. It reflects the systematic recognition of the difference between the purchase price and the maturity value of debt instruments over their holding period. This adjustment is essential for reconciling net income with cash flow from operations by isolating the interest income component from the principal investment activity.