SITM
Rank #417Rank #417 by gross profitability (GP/assets 0.14) · ROE -3.7% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001451809 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-11 | 2024-12-31filed 2025-02-14 | 2023-12-31filed 2024-02-26 | 2022-12-31filed 2023-02-27 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 40.2 | 30.1 | 16.1 | 11.8 |
| Stock-based compensation | 103.5 | 92.6 | 76.8 | 57.4 |
| Change in receivables | 6.8 | 16.3 | (19.4) | 2.9 |
| Change in inventory | 12.0 | 14.3 | 9.9 | 37.0 |
| Change in payables | 4.3 | 6.1 | (5.7) | 2.5 |
| Operating cash flow | 87.2 | 23.2 | 8.1 | 39.8 |
| Investing | ||||
| Capital expenditures | 52.0 | 36.2 | 8.9 | 31.8 |
| Acquisitions, net of cash | 0.0 | 0.0 | 39.0 | — |
| Investing cash flow | (427.9) | 64.8 | (36.7) | (560.1) |
| Financing | ||||
| Financing cash flow | 351.4 | (91.3) | 3.5 | (4.5) |
| Summary | ||||
| Free cash flow | 35.1 | (13.0) | (0.9) | 8.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?