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Financials · SITM

SiTime Corporation (SITM) financials

For the twelve months ended Sep 30, 2026, SiTime Corporation reported $682.96M of revenue and $26.46M of net income.

Revenue, TTM
$682.96M
Revenue growth, YoY
+142.6%
Net income, TTM
$26.46M
Net margin
3.9%
Free cash flow, TTM
$41.44M
EPS, diluted, TTM
$1.04
Cash
$324.35M
Total debt
$1.32B
P/E
473.84
P/S
18.36
Market cap
$12.54B
Annual revenue$326.66M
FY2018FY2025
Annual net income-$42.90M
FY2018FY2025
Annual free cash flow$35.13M
FY2018FY2025

SITM revenue and earnings growth

SITM revenueQ3 2026$298.67M

Quarter YoY
+257.4%
QoQ
+89.7%
FY YoY
+61.2%
5Y CAGR
+23.0%

SITM revenue was $298.67M in fiscal Q3 2026 (ended Sep 30, 2026), up 257.4% from a year earlier and up 89.7% from the prior quarter. For the full fiscal 2025 it was $326.66M, up 61.2% from fiscal 2024. Compound annual growth was +23.0% over 5 years. It rose in 5 of the last 7 fiscal years. Fiscal 2025 is the highest of the 8 fiscal years on file.

SITM net incomeQ3 2026$4.35M

QoQ
-76.0%

SITM net income was $4.35M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$8.01M a year earlier and down 76.0% from the prior quarter. For the full fiscal 2025 it was -$42.90M, compared with -$93.60M in fiscal 2024.

SITM EPSQ3 2026$0.14

QoQ
-78.8%

SITM diluted EPS was $0.14 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.31 a year earlier and down 78.8% from the prior quarter. For the full fiscal 2025 it was -$1.72, compared with -$4.05 in fiscal 2024.

SITM free cash flowQ3 2026-$16.75M

5Y CAGR
+27.3%

SITM free cash flow was -$16.75M in fiscal Q3 2026 (ended Sep 30, 2026), compared with $26.31M a year earlier. For the full fiscal 2025 it was $35.13M, compared with -$13.03M in fiscal 2024. Compound annual growth was +27.3% over 5 years. Fiscal 2025 is the highest of the 8 fiscal years on file.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
Revenue$326.66M$202.70M$143.99M$283.61M$218.81M$116.16M$84.07M$85.21M
Cost of revenue$151.67M$98.20M$61.91M$100.64M$79.35M$58.22M$44.52M$49.01M
Gross profit$174.99M$104.49M$82.09M$182.96M$139.46M$57.93M$39.56M$36.20M
Research and development$118.89M$106.86M$97.59M$90.29M$52.10M$31.65M$23.80M$22.77M
Selling, general and admin$116.50M$102.16M$83.97M$76.53M$54.52M$34.89M$20.64M$21.22M
Operating income-$66.98M-$115.24M-$107.20M$16.14M$32.84M-$8.61M-$4.87M-$7.79M
Interest expense-----$726.0K$1.71M$1.51M
Pre-tax income-$42.30M-$93.11M-$80.38M$23.34M$32.35M-$9.37M-$6.62M-$9.37M
Income tax$598.0K$486.0K$152.0K$82.0K$78.0K$1.0K-$8.0K-$26.0K
Net income-$42.90M-$93.60M-$80.53M$23.25M$32.28M-$9.37M-$6.61M-$9.34M
EPS, basic-$1.72-$4.05-$3.63$1.09$1.70-$0.58-$0.63-$0.93
EPS, diluted-$1.72-$4.05-$3.63$1.03$1.53-$0.58-$0.63-$0.93
Diluted shares25.0M23.1M22.2M22.7M21.1M16.1M10.6M10.0M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
Cash and equivalents$16.76M$6.11M$9.47M$34.60M$559.46M$73.53M--
Receivables$45.04M$38.21M$21.86M$41.23M$38.38M$23.92M$17.66M$19.18M
Inventory$81.56M$76.74M$65.54M$57.65M$23.63M$12.35M$11.91M$20.54M
Current assets$949.28M$544.06M$623.24M$669.07M$625.94M$113.18M$99.66M$53.10M
Goodwill$87.10M$87.10M$87.10M$0----
Total assets$1.29B$884.96M$951.68M$750.62M$678.21M$136.01M$123.39M$72.69M
Current liabilities$84.00M$108.45M$121.39M$33.79M$37.38M$19.14M$53.31M$58.68M
Short-term debt------$41.00M$46.00M
Long-term debt$0-------
Total debt$0-------
Total liabilities$138.52M$185.24M$243.63M$42.14M$45.71M$26.13M$61.25M$61.67M
Shareholders' equity$1.16B$699.72M$708.05M$708.48M$632.50M$109.88M$62.14M$11.02M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
Operating cash flow$87.15M$23.19M$8.06M$39.75M$59.08M$16.60M$7.38M-$1.05M
Capital expenditures$52.03M$36.22M$8.95M$31.79M$30.88M$6.10M$1.43M$2.31M
Free cash flow$35.13M-$13.03M-$889.0K$7.96M$28.20M$10.51M$5.95M-$3.36M
Investing cash flow-$427.87M$64.76M-$36.66M-$560.09M-$33.79M-$7.79M-$3.20M-$5.01M
Financing cash flow$351.37M-$91.31M$3.47M-$4.52M$460.65M$1.30M$51.35M$4.85M
Stock-based compensation$103.54M$92.63M$76.75M$57.41M$29.99M$16.01M$1.38M$831.0K
Depreciation and amortization$40.19M$30.07M$16.13M$11.84M$7.93M$6.40M$8.27M$7.41M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
Revenue growth, YoY61.2%40.8%-49.2%29.6%88.4%38.2%-1.3%-
Net income growth, YoY----28.0%----
EPS growth, YoY----32.7%----
Gross margin53.6%51.6%57.0%64.5%63.7%49.9%47.1%42.5%
Operating margin-20.5%-56.9%-74.4%5.7%15.0%-7.4%-5.8%-9.1%
Net margin-13.1%-46.2%-55.9%8.2%14.8%-8.1%-7.9%-11.0%
Free cash flow margin10.8%-6.4%-0.6%2.8%12.9%9.0%7.1%-3.9%
Return on equity-3.7%-13.4%-11.4%3.3%5.1%-8.5%-10.6%-84.8%
Return on assets-3.3%-10.6%-8.5%3.1%4.8%-6.9%-5.4%-12.9%
Current ratio11.305.025.1319.8016.745.911.870.90
Debt to equity0.00-------

Source: XBRL data SiTime Corporation files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

SITM peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SITM$682.96M+142.6%$26.46M3.9%$12.54B
NVDA$302.97B+83.4%$192.88B63.7%$4.50T
TSMNT$3.81T+31.6%NT$1.70T44.6%$1.95T
AVGO$89.10B+48.7%$38.27B42.9%$1.40T
MU$133.19B+256.3%$84.97B63.8%$780.68B
AMD$45.44B+41.9%$7.62B16.8%$736.46B
INTC$59.89B+12.1%-$12.03B-20.1%$299.10B
AMAT$30.84B+7.8%$9.27B30.1%$264.05B

SITM FAQ

9 questions
  • What is SITM revenue?
    SiTime Corporation (SITM) reported $682.96M of revenue for the twelve months ended Sep 30, 2026. That is up 142.6% from the year before. Revenue for fiscal 2025 was $326.66M.
  • Is SITM profitable?
    Yes. SiTime Corporation earned $26.46M in net income for the twelve months ended Sep 30, 2026, a net margin of 3.9%.
  • How much cash and debt does SITM have?
    SiTime Corporation reported $324.35M in cash and cash equivalents and $1.32B of debt on its most recent balance sheet in SEC filings.
  • How fast is SITM revenue growing?
    SiTime Corporation's revenue changed +61.2% in fiscal 2025, to $326.66M. Its compound annual growth rate was +23.0% over 5 years.
  • What is SITM gross margin?
    SiTime Corporation's gross profit was $384.10M on $682.96M of revenue for the twelve months ended Sep 30, 2026, a gross margin of 56.2%.
  • What is SITM free cash flow?
    SiTime Corporation generated $41.44M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $89.78M less capital expenditures.
  • What is SITM earnings per share?
    Diluted earnings per share were $1.04 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did SITM last report financial results?
    The latest statements here come from SiTime Corporation's 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this SITM financial data come from?
    Quantisnow builds these statements from the structured XBRL data SiTime Corporation files with the SEC. It is provided for information only and is not investment advice.