GEMI GEMI Increase (decrease) in cash, cash equivalents, and restricted cash

Increase (decrease) in cash, cash equivalents, and restricted cash at other companies

WhirlpoolWHR

-$44M+82.5%

Strattec SecuritySTRT

$7.93M-59.3%

SPS CommerceSPSC

$2.92M+102%

The Honest CompanyHNST

$786K+130%

ScansourceSCSC

-$41.46M-20.1%

Construction PartnersROAD

-$27.21M—

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations.

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 increase (decrease) in cash, cash equivalents, and restricted cash?: GEMI (GEMI) reported increase (decrease) in cash, cash equivalents, and restricted cash of -$91.7M in Q1 2026.
How has GEMI's increase (decrease) in cash, cash equivalents, and restricted cash changed year-over-year?: GEMI's increase (decrease) in cash, cash equivalents, and restricted cash decreased by 31.8% year-over-year, from -$69.56M to -$91.7M.