What is Shimmick Corporation's other, net?

Shimmick Corporation (SHIM) reported other, net of -$93K in Q1 2026.

How has Shimmick Corporation's other, net changed year-over-year?

Shimmick Corporation's other, net increased by 88.9% year-over-year, from -$838K to -$93K.

What does other, net mean?

Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

Shimmick Corporation SHIM Other, net

Other, net at other companies

Granite ConstructionGVA

-$37K-363%

Global Water ResourcesGWRS

-$37K-8.8%

EcolabECL

-$3.6M-427%

FluorFLR

——

XylemXYL

——

Advanced Drainage SystemsWMS

——

Other financials

Income statement

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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

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Operating cash flow-$7.5M+80.3%

CapEx$599.0K+9.9%

Free cash flow-$8.1M+79.0%

Valuation

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Market cap$163.94M+176%

Enterprise value$235.15M+145%

P/S0.4×+0.2×

Profitability

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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:ProceedsFromPaymentsForOtherFinancingActivities.

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

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Questions, answered.

What is Shimmick Corporation's other, net?: Shimmick Corporation (SHIM) reported other, net of -$93K in Q1 2026.
How has Shimmick Corporation's other, net changed year-over-year?: Shimmick Corporation's other, net increased by 88.9% year-over-year, from -$838K to -$93K.
What does other, net mean?: Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.