SITMNasdaqSemiconductors & Related DevicesFiscal year ends December 31

SITIME Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$495.75+23.61 (+5.00%)

Close on Oct 19, 2026

Market cap: $13.63B
P/E (TTM): 991.5
Dividend yield: –

SITIME Corp cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31
Depreciation & Amortization	40	30	16	12	7.93	6.40	8.27	7.41
Stock-Based Compensation	104	93	77	57	30	16	1.38	0.83
Deferred Income Taxes	0	0	0	0	0	–	–	–
Other Non-Cash Items	0	0	0.02	-0.36	-0.12	–	–	–
Change in Accounts Receivable	-6.83	-16	19	-2.85	-14	-6.26	1.52	1.69
Change in Inventory	-12	-14	-9.89	-37	-13	-2.07	8.14	-14
Change in Accounts Payable	4.30	6.12	-5.71	2.47	5.83	2.61	-1.15	-0.65
Operating Cash Flow	87	23	8.06	40	59	17	7.38	-1.05
Capital Expenditures	-52	-36	-8.95	-32	-31	-6.10	-1.43	-2.31
Acquisitions	0	0	-39	0	0	–	–	–
Purchase of Investments	-1,369	-808	-1,046	-673	0	–	–	–
Investing Cash Flow	-428	65	-37	-560	-34	-7.79	-3.20	-5.01
Stock Issued	469	51	46	34	461	49	56	–
Taxes Paid on Share-Based Awards	-55	-53	-41	-38	0	-3.49	0	–
Financing Cash Flow	351	-91	3.47	-4.52	461	1.30	51	4.85
Net Change in Cash	11	-3.36	-25	-525	486	10	56	-1.21
Free Cash Flow	35	-13	-0.89	7.96	28	11	5.95	-3.36
Income Taxes Paid	0.40	0.09	0.20	0.06	0.02	0.00	0.00	0.00
Interest Paid	–	–	–	–	0	0.80	2.17	1.31

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 58.7%
Operating margin: -3.9%
Net margin: 3.0%
Return on equity, FY2025: -4.6%

Financial strength

Current ratio: 19.45
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 1750.7%

Valuation

P/E ratio: 991.5
Price to sales: 29.13
Price to book: 13.30
Dividend yield: –