Tuesday 13 October 2026 Export SITM’s income statement to Excel — free account

SiTime Corporation

SiTime Corporation’s revenue for fiscal 2025 (year ended December 2025) was $326.7 million, up 61.2% from fiscal 2024. In the quarter to June 2026, revenue grew 126.5%, EPS grew 182.1% and free cash flow grew 1,018.9%, each against the same quarter a year earlier.

580.10 10.03 +1.76%

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Market cap: $17.1B
P/E: 1,076×
Fwd P/E: 301×
Dividend yield: —
F-score: 7/9
Altman Z: 38.84
Beneish M: −2.62
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	1,406.72
P/S ratio Full definition →		27.88	26.99	23.95	42.15
P/FCF ratio Full definition →		403.88	254.14	169.20	235.96
P/Operating CF Full definition →		249.94	347.50	291.73	495.82
P/B ratio Full definition →		7.11	7.63	7.85	19.24
Price to Tangible BV Full definition →		9.08	9.57	9.78	24.59
EV/Sales Full definition →		25.15	24.65	21.98	40.94
EV/EBITDA Full definition →		0.00	0.00	0.00	625.41
EV/Operating CF Full definition →		94.06	92.37	80.83	149.93
EV/FCF Full definition →		364.33	232.02	155.30	229.16
Quick Ratio Full definition →		7.52	10.16	11.09	18.32
Current Ratio Full definition →		8.42	11.30	12.48	19.45
Net Debt/EBITDA Full definition →		133.22	(61.27)	(15,464.00)	(25.73)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	52.59%
Debt/Equity Full definition →		0.00	0.00	0.00	1.29
Asset Turnover Full definition →		0.26	0.30	0.35	0.25
Operating CF/Net income Full definition →		(3.92)	2.77	(5.98)	2.19
Capex/Depreciation Full definition →		(0.52)	(1.10)	(1.09)	(0.85)
Interest Coverage Full definition →		—	—	—	3.66
Research and Development Expense of Revenue Full definition →		35.91%	24.98%	28.83%	22.94%
Selling, General and Administrative Expense of Revenue Full definition →		36.62%	27.20%	34.29%	29.41%
Intangible Assets out of Total Assets Full definition →		0.19	0.18	0.18	0.09
Share Based Compensation of Revenue Full definition →		33.21%	21.55%	27.12%	19.69%
Graham Net Nets Full definition →		0.10	0.09	0.09	0.03
Graham Number Full definition →		0.00	0.00	0.00	21.50
Earnings Yield Full definition →		(0.98%)	(0.51%)	(0.29%)	0.07%
Free Cash Flow Yield Full definition →		0.25%	0.39%	0.59%	0.42%
Revenue per Share Full definition →		3.21	4.54	4.31	5.95
Operating CF per Share Full definition →		1.21	1.02	1.18	1.50
Capex per Share Full definition →		(0.20)	(0.50)	(0.51)	(0.49)
Free Cash Flow per Share Full definition →		1.01	0.51	0.67	1.02
Cash per Share Full definition →		31.08	32.38	29.94	72.63
Shareholders Equity per Share Full definition →		42.36	46.31	44.00	38.75
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		42.36	46.31	44.00	38.75
Free Cash Flow Full definition →		26.26	12.77	17.66	26.88
Working Capital Full definition →		821.32	865.27	873.13	2,024.13
Capital Expenditures Full definition →		(5.14)	(12.61)	(13.52)	(12.89)
Net Current Asset Value Full definition →		758.40	810.76	815.34	653.39
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.06	0.11	0.12	0.08
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		26.34	41.62	41.56	57.79
Average Payables Full definition →		18.41	22.11	23.84	20.98
Average Inventory Full definition →		79.31	79.15	86.88	94.02
Average Assets Full definition →		1,077.45	1,089.83	1,082.48	1,887.33
Average Common Equity Full definition →		899.82	927.95	925.75	1,062.87

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Columns are period end dates

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