What is MH's amortization of debt discount premium?

MH (MH) reported amortization of debt discount premium of $3.05M in Q1 2026.

How has MH's amortization of debt discount premium changed year-over-year?

MH's amortization of debt discount premium decreased by 46.7% year-over-year, from $5.73M to $3.05M.

What is the long-term trend for MH's amortization of debt discount premium?

Over 2 years (2024 to 2026), MH's amortization of debt discount premium has grown at a -8.4% compound annual growth rate (CAGR), from $15.49M to $13M.

MH MH Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

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$1M0.0%

Microchip TechnologyMCHP

$7.6M-42.4%

Lumentum Holdings Inc.LITE

$1.1M+37.5%

Devon EnergyDVN

$4M-33.3%

ON SemiconductorON

$2.9M0.0%

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$12.56M+11.0%

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 amortization of debt discount premium?: MH (MH) reported amortization of debt discount premium of $3.05M in Q1 2026.
How has MH's amortization of debt discount premium changed year-over-year?: MH's amortization of debt discount premium decreased by 46.7% year-over-year, from $5.73M to $3.05M.
What is the long-term trend for MH's amortization of debt discount premium?: Over 2 years (2024 to 2026), MH's amortization of debt discount premium has grown at a -8.4% compound annual growth rate (CAGR), from $15.49M to $13M.