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MH MH Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

Tidewater logo
TidewaterTDW
$848K-43.5%
MH
McGraw Hill, Inc.MH
$3.05M-46.7%
Braze, Inc. logo
Braze, Inc.BRZE
-$78K+80.5%
Under Armour logo
Under ArmourUAA
$713K+15.7%
Asana logo
AsanaASAN
$30K0.0%
Shake Shack logo
Shake ShackSHAK
$26K-21.2%

Other financials

Income statement

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Revenue$463.7M-2.0%
Gross profit$388.9M-1.5%
Operating income--100%
Net income-$20.2M+61.8%
EPS (diluted)-$0.11+65.6%

Balance sheet

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Cash & equivalents$253.5M-35.0%
Total debt$2.7B-18.6%
Total equity$726.2M+159%
Total assets$5.5B-4.7%

Cash flow

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Operating cash flow$309.0M+12.3%
CapEx$23.8M-16.2%
Free cash flow$285.4M+9.2%

Valuation

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Market cap$1.86B

Profitability

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Gross margin80.9%+1.0pp
Operating margin13.5%-1.1pp
Net margin-3.4%-4.4pp
FCF margin32.3%

Returns & leverage

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Return on equity-11.8%
Debt / equity3.7×-8.0×
Current ratio0.8×0.0×

Where this comes from

Reported directly by MH in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: MH’s 10-K, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MH's debt issuance costs and discount amortization?
MH (MH) reported debt issuance costs and discount amortization of $3.05M in Q1 2026.
How has MH's debt issuance costs and discount amortization changed year-over-year?
MH's debt issuance costs and discount amortization decreased by 46.7% year-over-year, from $5.73M to $3.05M.
What is the long-term trend for MH's debt issuance costs and discount amortization?
Over 2 years (2024 to 2026), MH's debt issuance costs and discount amortization has grown at a -8.4% compound annual growth rate (CAGR), from $15.49M to $13M.
What does debt issuance costs and discount amortization mean?
Reflects the non-cash periodic expense recognized to amortize debt issuance costs and original issue discounts over the life of the debt instrument. This adjustment aligns the effective interest expense with the actual cash interest paid, providing a more accurate view of the company's cost of capital. It is essential for reconciling reported interest expense with actual cash outflows for debt servicing.