SITM · trading date Oct 12, 2026 · previous close $611.48 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$326.66M
Net income
-$42.90M
Total assets
$1.29B
Total liabilities
$138.52M
Stockholders' equity
$1.16B
Cash & equivalents
$16.76M
Operating income
-$66.98M
Operating cash flow
$87.15M
Capital expenditures
$52.03M
Fiscal year 2025, via 10-K filed 2026-02-11.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-20.5%
Net margin
-13.1%
Free cash flow
$35.13M
Free cash flow margin
10.8%
Liabilities / assets
10.7%
Equity / assets
89.3%
CapEx / revenue
15.9%
Operating cash flow / net income
-2.03×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Santa Clara, CA 95054
SITIME CORPORATION
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:16 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.