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Mitek Systems MITK Repayments of Other Debt

Repayments of Other Debt at other companies

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First BancorpFBNC
$12K0.0%
Equity Bancshares logo
Equity BancsharesEQBK

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$797.05M+84.9%
Enterprise value$780.38M+137%
P/E48.1×+15.8×
P/S4.2×+1.8×

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:RepaymentsOfOtherDebt.

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 repayments of other debt?
Mitek Systems (MITK) reported repayments of other debt of $0 in Q1 2026.
How has Mitek Systems's repayments of other debt changed year-over-year?
Mitek Systems's repayments of other debt decreased by 100.0% year-over-year, from $47K to $0.
What is the long-term trend for Mitek Systems's repayments of other debt?
Over 3 years (2021 to 2025), Mitek Systems's repayments of other debt has grown at a 46.4% compound annual growth rate (CAGR), from $88K to $276K.
What does repayments of other debt mean?
This reflects the cash outflows associated with the principal repayment of debt obligations, excluding standard operating credit facilities. It demonstrates the company's commitment to deleveraging or meeting scheduled debt maturity obligations. A consistent trend here indicates disciplined capital management and a focus on reducing financial leverage.