Q3 FY2026 · ended Sep 30, 2026 · Revenue $298.67M, +257.4% YoY · Filed Nov 5, 2026
SiTime Corporation (SITM) files with the SEC under industry code 3674, Semiconductors & Related Devices. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $298.7 million and net income of $4.4 million. Free cash flow was -$16.7 million. As of Sep 30, 2026 it held $324.4 million in cash and investments and $12.0 million in total debt.
Revenue
$298.67M
+257.4% vs year-ago quarter
Net income
$4.35M
+154.3% vs year-ago quarter
Operating cash flow
$-6.55M
-120.9% vs year-ago quarter
Free cash flow
$-16.75M
-163.6% vs year-ago quarter
EPS
$0.14
+145.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
30.21M
+15.7% vs year-ago quarter
Net cash
$312.33M
Q3 FY2026
Operating margin
0.9%
TTM
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- SITM (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Santa Clara, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1451809
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $298.7M | $157.4M | $113.6M | $113.3M | $83.6M |
| Operating income | $8.3M | $8.2M | -$12.3M | $1.8M | -$16.0M |
| Net income | $4.4M | $18.2M | -$5.2M | $9.2M | -$8.0M |
| Diluted EPS | $0.14 | $0.66 | -$0.20 | $0.35 | -$0.31 |
| Operating cash flow | -$6.6M | $39.8M | $31.2M | $25.4M | $31.4M |
| Free cash flow | -$16.7M | $27.3M | $17.9M | $13.0M | $26.3M |
| Total assets | $5.0B | $2.5B | $1.3B | $1.3B | $1.3B |
| Total liabilities | $1.5B | $1.5B | $133.9M | $138.5M | $173.6M |
| Stockholders' equity | $3.5B | $1.0B | $1.2B | $1.2B | $1.1B |
| Cash and investments | $324.4M | $1.9B | $498.5M | $16.8M | $27.1M |
| Total debt | $12.0M | $9.1M | $3.0M | $3.6M | $4.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 23, 2026 | Oct 19, 2026 |
| 8-K/A | Amended current report | Sep 9, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
All 1004 SiTime Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.