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Shimmick Corporation SHIM Operating Lease And Finance Lease Liability Noncurrent

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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

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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

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Current ratio0.9×+0.3×

Where this comes from

Reported directly by Shimmick Corporation in its filing.

Tagged under the XBRL concept shim:OperatingLeaseAndFinanceLeaseLiabilityNoncurrent.

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 operating lease and finance lease liability noncurrent?
Shimmick Corporation (SHIM) reported operating lease and finance lease liability noncurrent of $11.63M in Q1 2026.
How has Shimmick Corporation's operating lease and finance lease liability noncurrent changed year-over-year?
Shimmick Corporation's operating lease and finance lease liability noncurrent decreased by 28.9% year-over-year, from $16.35M to $11.63M.
What is the long-term trend for Shimmick Corporation's operating lease and finance lease liability noncurrent?
Over 3 years (2022 to 2025), Shimmick Corporation's operating lease and finance lease liability noncurrent has grown at a -6.2% compound annual growth rate (CAGR), from $14.44M to $11.91M.
What does operating lease and finance lease liability noncurrent mean?
This metric captures the long-term portion of financial obligations arising from operating and finance lease agreements that extend beyond the next twelve months. It represents the present value of future lease payments for assets utilized in infrastructure projects. Monitoring this liability is critical for assessing the company's long-term fixed financial commitments and overall leverage profile.