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Sarepta Therapeutics, Inc. SRPT Accretion Of Investment Discount Net

Accretion Of Investment Discount Net at other companies

International Bancshares logo
International BancsharesIBOC
$1.67M+39.6%
CVB Financial logo
CVB FinancialCVBF
$569K-15.6%
Prosperity Bancshares logo
Prosperity BancsharesPB
$3.75M+13.9%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$1.65M+64.3%
Tootsie Roll Industries logo
Tootsie Roll IndustriesTR
$1.76M+1,995%
Calix logo
CalixCALX
$435K-62.0%

Other financials

Income statement

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Revenue$730.8M-1.9%
Operating income-$300.4M-961%
Net income$331.0M+174%
EPS (diluted)-$4.60-1,343%

Balance sheet

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Cash & equivalents$464.5M+92.8%
Total debt$198.5M-3.4%
Total equity$1.5B+31.7%
Total assets$3.2B-8.3%

Cash flow

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Operating cash flow-$202.7M+65.3%
CapEx$2.1M-95.2%
Free cash flow-$204.8M+67.3%

Valuation

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Market cap$1.76B-63.1%

Profitability

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Operating margin-50.8%-1.6pp
Net margin4.6%+2.4pp
FCF margin-28.7%-9.2pp

Returns & leverage

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Return on equity-23.6%-28.5pp
Debt / equity0.1×0.0×
Current ratio4.6×+0.6×

Where this comes from

Reported directly by Sarepta Therapeutics, Inc. in its filing.

Tagged under the XBRL concept srpt:AccretionOfInvestmentDiscountNet.

The official record: Sarepta Therapeutics, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sarepta Therapeutics, Inc.'s accretion of investment discount net?
Sarepta Therapeutics, Inc. (SRPT) reported accretion of investment discount net of -$530K in Q1 2026.
How has Sarepta Therapeutics, Inc.'s accretion of investment discount net changed year-over-year?
Sarepta Therapeutics, Inc.'s accretion of investment discount net increased by 72.3% year-over-year, from -$1.91M to -$530K.
What is the long-term trend for Sarepta Therapeutics, Inc.'s accretion of investment discount net?
Over 4 years (2021 to 2025), Sarepta Therapeutics, Inc.'s accretion of investment discount net has grown at a 168.4% compound annual growth rate (CAGR), from -$102K to -$5.29M.
What does accretion of investment discount net mean?
Represents the non-cash increase in the carrying value of debt securities held as investments, reflecting the amortization of purchase discounts. This metric adjusts net income to account for the effective interest earned on investment portfolios.