Shimmick Corporation (SHIM) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-07-03..
- Stock-based compensation / revenue · 12 months: Value 0.87%; Formula and calculation Share-based compensation / revenue. Period ending 2026-07-03..
- Interest coverage · 12 months: Value -0.98×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.87% | Share-based compensation / revenue. Period ending 2026-07-03. $3.82M ÷ $436.98M × 100 ≈ 0.87% |
| Interest coverage · 12 months | -0.98× | Operating income ÷ reported interest expense. $-8.40M ÷ $8.56M ≈ -0.98× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 436.98M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 3.82M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -8.40M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 8.56M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | (m) | $436.98M | $3.82M | $-8.40M | $8.56M | (m) | 0.87% | -0.98× | Reported |
| 2026-04-03 | (m) | $458.77M | $4.15M | $-12.84M | $7.84M | (m) | 0.91% | -1.64× | Reported |
| 2026-01-02 | (m) | $492.84M | $5.24M | $-19.40M | $6.66M | (m) | 1.06% | -2.91× | Reported |
| 2025-10-03 | (m) | $495.98M | $7.35M | $-59.90M | $4.80M | (m) | 1.48% | -12.47× | Reported |
| 2025-07-04 | (m) | $520.10M | $7.48M | $-55.52M | $5.35M | (m) | 1.44% | -10.38× | Reported |
| 2025-04-04 | (m) | $482.30M | $6.92M | $-96.42M | $5.53M | (m) | 1.44% | -17.44× | Reported |
| 2025-01-03 | (m) | $480.24M | $6.13M | $-119.33M | $5.43M | (m) | 1.28% | -21.99× | Reported |
| 2024-09-27 | (m) | $514.75M | $3.82M | $-94.40M | (m) | (m) | 0.74% | (m) | (m) |
| 2024-06-28 | (m) | $524.16M | $2.98M | $-59.97M | (m) | (m) | 0.57% | (m) | (m) |
| 2024-03-29 | (m) | $588.74M | $2.53M | $-22.36M | (m) | (m) | 0.43% | (m) | (m) |
| 2023-12-29 | (m) | $632.81M | $2.06M | $435.00K | (m) | (m) | 0.33% | (m) | (m) |
| 2023-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-30 | (m) | $664.16M | $2.29M | $12.91M | (m) | (m) | 0.35% | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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