Skip to content

D&A at other companies

Tutor Perini logo
Tutor PeriniTPC
$10.91M-9.2%
Granite Construction logo
Granite ConstructionGVA
$42.01M+39.2%
Fluor logo
FluorFLR
$16M-11.1%
Xylem logo
XylemXYL
$65M-4.4%
Pentair logo
PentairPNR
$14.6M-1.4%
Pure Cycle logo
Pure CyclePCYO

Other financials

Income statement

See full
Revenue$88.0M-27.9%
Gross profit$10.9M+132%
Operating income-$2.3M+73.9%
Net income-$4.6M+53.4%
EPS (diluted)-$0.13+53.6%

Balance sheet

See full
Cash & equivalents$15.0M-8.2%
Total debt$86.2M+58.7%
Total assets$202.3M-11.2%

Cash flow

See full
Operating cash flow-$7.5M+80.3%
CapEx$599.0K+9.9%
Free cash flow-$8.1M+79.0%

Valuation

See full
Market cap$163.94M+176%
Enterprise value$235.15M+145%
P/S0.4×+0.2×

Profitability

See full
Gross margin8.7%+6.0pp
Operating margin-2.8%-1.3pp
Net margin-4.4%-2.0pp
FCF margin-8.9%

Returns & leverage

See full
Current ratio0.9×+0.3×

Where this comes from

Reported directly by Shimmick Corporation in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

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

Ask your AI about Shimmick Corporation's d&a.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Shimmick Corporation's D&A?
Shimmick Corporation (SHIM) reported D&A of $2.86M in Q1 2026.
How has Shimmick Corporation's D&A changed year-over-year?
Shimmick Corporation's D&A decreased by 17.5% year-over-year, from $3.46M to $2.86M.
What is the long-term trend for Shimmick Corporation's D&A?
Over 2 years (2023 to 2025), Shimmick Corporation's D&A has grown at a -12.9% compound annual growth rate (CAGR), from $17.12M to $13M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.