Skip to content

Power Integrations POWI Accretion (Amortization) of Discounts and Premiums, Investments

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

Enphase Energy logo
Enphase EnergyENPH
-$5.11M-45.4%

Other financials

Income statement

See full
Revenue$108.3M+2.6%
Gross profit$56.9M-2.2%
Operating income$1.5M-78.4%
Net income$3.3M-62.5%
EPS (diluted)$0.06-60.0%

Balance sheet

See full
Cash & equivalents$63.4M+27.8%
Total debt$18.9M+21.4%
Total equity$671.8M-8.7%
Total assets$770.7M-5.4%

Cash flow

See full
Operating cash flow$20.0M-24.0%
CapEx$2.0M-65.1%
Free cash flow$18.0M-12.6%

Valuation

See full
Market cap$4.85B-1.2%

Profitability

See full
Gross margin53.9%-0.5pp
Operating margin1.1%-4.5pp
Net margin3.7%-4.8pp
FCF margin18.9%+2.1pp

Returns & leverage

See full
Return on equity2.4%-2.7pp
Debt / equity0.0×
Current ratio6.9×-2.2×

Where this comes from

Reported directly by Power Integrations in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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

Ask your AI about Power Integrations'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 Power Integrations's accretion (amortization) of discounts and premiums, investments?
Power Integrations (POWI) reported accretion (amortization) of discounts and premiums, investments of $156K in Q1 2026.
How has Power Integrations's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Power Integrations's accretion (amortization) of discounts and premiums, investments decreased by 54.9% year-over-year, from $346K to $156K.
What is the long-term trend for Power Integrations's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Power Integrations's accretion (amortization) of discounts and premiums, investments has grown at a -8.1% compound annual growth rate (CAGR), from -$1.59M to $1.14M.
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 the accretion of discounts on debt securities held as investments. It reflects the gradual adjustment of the carrying value of investment assets toward their face value over the holding period. Investors use this to understand the non-cash components of investment returns that impact reported net income.