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GEMI GEMI Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

StepStone Group Inc. logo
StepStone Group Inc.STEP
$18.75M-57.1%
MillerKnoll logo
MillerKnollMLKN
$243.8M-8.0%
PRA Group logo
PRA GroupPRAA
$124.46M+24.6%
ATN International logo
ATN InternationalATNI
$15.13M-48.5%
APO
Apogee EnterprisesAPOG
$33M
Target Hospitality logo
Target HospitalityTH
$18.6M-45.5%

Other financials

Income statement

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Revenue$50.3M+42.3%
Operating income-$94.2M-96.1%
Net income-$109.0M+27.0%
EPS (diluted)-$0.93+96.9%

Balance sheet

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Cash & equivalents$803.1M+39.1%
Total debt$25.7M
Total equity$456.1M+149%
Total assets$1.5B

Cash flow

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Operating cash flow-$54.4M-196%
CapEx$127.0K-32.4%
Free cash flow-$54.6M-193%

Valuation

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Market cap$494.35M-87.2%
Enterprise value-$283.08M
P/S2.5×

Profitability

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Operating margin-201.4%
Net margin-278.9%
FCF margin-212%

Returns & leverage

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Return on equity225%
Debt / equity0.1×
Current ratio1.3×

Where this comes from

Reported directly by GEMI in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

The official record: GEMI’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GEMI's repayments of long-term lines of credit?
GEMI (GEMI) reported repayments of long-term lines of credit of $449.29M in Q1 2026.