Skip to content

iRhythm Holdings, Inc. IRTC Accretion (Amortization) of Discounts and Premiums, Investments

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

Axcelis Technologies logo
Axcelis TechnologiesACLS
-$39K-106%
PDF Solutions logo
PDF SolutionsPDFS
$0-100%
Fastly, Inc.
 logo
Fastly, Inc. FSLY
$798K+27.5%
Varonis Systems logo
Varonis SystemsVRNS
-$882K-791%
MBX Biosciences, Inc. logo
MBX Biosciences, Inc.MBX
$579K-56.9%
Veracyte logo
VeracyteVCYT
$614K-30.4%

Other financials

Income statement

See full
Revenue$199.4M+25.7%
Gross profit$141.4M+29.4%
Operating income-$16.2M+50.3%
Net income-$13.9M+54.6%
EPS (diluted)-$0.43+55.7%

Balance sheet

See full
Cash & equivalents$248.5M-35.2%
Total debt$79.0M-10.5%
Total equity$161.2M+86.0%
Total assets$1.0B+8.7%

Cash flow

See full
Operating cash flow-$26.2M-232%
CapEx$6.9M-26.7%
Free cash flow-$33.1M-91.1%

Valuation

See full
Market cap$3.62B+16.0%

Profitability

See full
Gross margin71%+1.6pp
Operating margin-5.5%-2.2pp
Net margin-7.3%-3.1pp
FCF margin2.4%

Returns & leverage

See full
Return on equity-53.1%-17.4pp
Debt / equity0.5×-0.5×
Current ratio5.2×-0.5×

Where this comes from

Reported directly by iRhythm Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: iRhythm Holdings, Inc. ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about iRhythm Holdings, Inc. 's accretion (amortization) of discounts and premiums, investments.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is iRhythm Holdings, Inc. 's accretion (amortization) of discounts and premiums, investments?
iRhythm Holdings, Inc. (IRTC) reported accretion (amortization) of discounts and premiums, investments of $730K in Q1 2026.
How has iRhythm Holdings, Inc. 's accretion (amortization) of discounts and premiums, investments changed year-over-year?
iRhythm Holdings, Inc. 's accretion (amortization) of discounts and premiums, investments increased by 17.9% year-over-year, from $619K to $730K.
What is the long-term trend for iRhythm Holdings, Inc. 's accretion (amortization) of discounts and premiums, investments?
Over 3 years (2021 to 2025), iRhythm Holdings, Inc. 's accretion (amortization) of discounts and premiums, investments has grown at a 24.0% compound annual growth rate (CAGR), from -$1.64M to $3.13M.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to interest income or expense resulting from the amortization of premiums or accretion of discounts on investment securities. It reflects the gradual alignment of an investment's carrying value with its par value over time. Investors use this to understand the underlying yield adjustments on the company's investment portfolio.