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Mitek Systems MITK Investment Income Amortization Of Premium

Investment Income Amortization Of Premium at other companies

ESQ
Esquire Financial Holdings, Inc.ESQ
$112K-11.1%
ESN
Essent GroupESNT
$3.8M-4.9%
Lyft, Inc. logo
Lyft, Inc.LYFT
$173K+424%
Mitek Systems logo
Mitek SystemsMITK
$785K-63.0%
ESN
Essent GroupESNT
$3.8M-4.9%
Ceva logo
CevaCEVA
$104K-58.2%

Other financials

Income statement

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Revenue$54.8M+5.6%
Gross profit$31.4M-8.8%
Operating income$13.5M+19.2%
Net income$9.5M+4.2%
EPS (diluted)$0.200.0%

Balance sheet

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Cash & equivalents$69.2M-33.9%
Total debt$52.5M+1,729%
Total equity$239.5M+8.7%
Total assets$356.9M-16.1%

Cash flow

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Operating cash flow$8.0M+1,319%
CapEx$1.6M+569%
Free cash flow$6.6M+2,766%

Valuation

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Market cap$784.86M+82.1%
Enterprise value$768.19M+133%
P/E47.4×+15.0×
P/S4.1×+1.7×

Profitability

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Gross margin86.7%+0.5pp
Operating margin14.5%+5.1pp
Net margin8.7%+1.2pp
FCF margin32.4%+9.1pp

Returns & leverage

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Return on equity7.2%+1.1pp
Debt / equity0.2×+0.2×
Current ratio2.6×+1.6×

Where this comes from

Reported directly by Mitek Systems in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeAmortizationOfPremium.

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

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Questions, answered.

What is Mitek Systems's investment income amortization of premium?
Mitek Systems (MITK) reported investment income amortization of premium of $785K in Q1 2026.
How has Mitek Systems's investment income amortization of premium changed year-over-year?
Mitek Systems's investment income amortization of premium decreased by 63.0% year-over-year, from $2.12M to $785K.
What is the long-term trend for Mitek Systems's investment income amortization of premium?
Over 4 years (2021 to 2025), Mitek Systems's investment income amortization of premium has grown at a 18.5% compound annual growth rate (CAGR), from $4.37M to $8.61M.
What does investment income amortization of premium mean?
This represents the non-cash portion of investment income derived from the amortization of premiums paid on fixed-income securities. It serves to adjust reported interest income to reflect the effective yield of the investment portfolio. Tracking this helps analysts isolate the actual cash interest received from the accounting-based yield adjustments.