SequelSEC

Shimmick Corp SHIM

Heavy Construction Other Than Bldg Const - Contractors · CIK 0001887944 · Fiscal year ends 1231

Revenue
$436.98M
Fiscal year ended 2026-07-03
Operating income
-$8.40M
Fiscal year ended 2026-07-03
Free cash flow
-$53.88M
Fiscal year ended 2026-07-03

Valuation, from the filing

Public float$13.10MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-07-04
Float per share$0.36Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-07-04, not today, and each multiple below it uses the figures for the fiscal year ending 2026-01-02 — the year that filing covered.

How this compares in its industry

Percentile among the Heavy Construction Other Than Bldg Const - Contractors filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
FCF margin-14.5%0th
Current ratio0.89x10th
Net margin-5.2%10th
Operating margin-3.9%20th
Gross margin6.8%25th
SBC / revenue1.1%62th
Revenue YoY growth2.6%40th
CapEx / revenue1.3%44th

Shimmick Corp (SHIM) reported revenue of $436.98M and net income of -$16.65M for the fiscal year ended 2026-07-03. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Shimmick Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Heavy Construction Other Than Bldg Const - Contractors.

Income

Shimmick Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Revenue$436.98M
Cost of revenue$392.86M
Gross profit$44.12M
Operating income-$8.40M
Net income-$16.65M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$16.53M
Income tax expense$0
Diluted EPSUnavailable
Selling, general & administrative$55.61M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Shimmick Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Cash & equivalents$16.88M
Total assets$224.94M
Current assets$185.16M
Total liabilities$275.26M
Current liabilities$184.98M
Total equity incl. NCI-$50.32M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$31.31M
GoodwillUnavailable
Long-term debt$69.95M
Accounts payable$69.98M

Cash flow

Shimmick Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Operating cash flow-$47.75M
Capital expenditures$6.13M
Investing cash flow$771.00K
Financing cash flow$42.40M
Net change in cashUnavailable
Stock-based compensation$3.82M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$12.04M

Derived

Shimmick Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Free cash flow-$53.88M
Gross margin10.1%
Operating margin-1.9%
FCF margin-12.3%
SBC / revenue0.9%
Current ratio1.00x
Revenue YoY growth-16.0%
Net margin-3.8%
R&D / revenueUnavailable
CapEx / revenue1.4%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SHIM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-13View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-14View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.