What changed: r3 to r4
Replaces the skeleton with legacy/acquired revenue scenarios and explicit purchase-accounting and cash-funding sensitivities.
Retrieval clocks and internal hashes are excluded. Changed source or accounting definitions are not automatically an economic restatement. The authored reason describes the destination revision.
| Field | Before | After |
|---|---|---|
| /business/description | The ability to accurately measure and reference time has been essential to humankind’s greatest inventions and technological advances. Timing technology has continued to evolve over centuries, underpinning broader technological evolution and is the heartbeat of digital electronic systems. Timing ensures that the system runs smoothly and reliably by providing and distributing clock signals to various critical components such as central processing units, communication and interface ICs, and radio frequency components. As electronics evolve to deliver higher performance, connectivity, and intelligence, even in increasingly challenging environments, while also being more complex and size-constrained, we believe they will require more sophisticated semiconductor-based timing solutions that cannot be developed in legacy quartz crystal-based technologies. Precision timing, a category that SiTime created ("Precision Timing") fills this need with the performance, resilience, reliability, power, size, and cost that is required by these applications. We are a leading provider of Precision Timing solutions to the global. | SiTime sells precision timing semiconductors used in data centers, communications, consumer devices and industrial systems. Revenue depends on customer unit demand, timing chips per system, functionality and price. Its July 1 acquisition of Renesas’ timing business adds clocks to its oscillator portfolio, increasing revenue and cross-selling opportunities while creating integration, funding and purchase-accounting obligations. |
| /business/drivers/0 | Our Precision Timing products are the heartbeat of our customers’ electronic systems, providing the timing functionality that is needed for electronics to. | Timing content and customer equipment production |
| /business/drivers/1 | Our products have been designed into over 400 applications across our target markets, including artificial intelligence ("AI") systems, datacenter. | Legacy growth plus acquired clock-business deliveries |
| /business/drivers/2 | Historically, our revenue has been substantially derived from sale of oscillator systems across our target end markets. | Gross margin, integration cost and acquisition cash |
| /estimates/basis | not yet estimated | Desk base scenario from the operating model; not consensus. Revenue basis: Combined revenue ($M). |
| /estimates/rows/2026Q3/as_of | None | 2026-09-19 |
| /estimates/rows/2026Q3/basis | None | Desk base scenario. Revenue basis: Combined revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2026Q3/class | None | estimate |
| /estimates/rows/2026Q3/period | None | 2026Q3 |
| /estimates/rows/2026Q3/revenue | None | 290000000.0 |
| /estimates/rows/2026Q4/as_of | None | 2026-09-19 |
| /estimates/rows/2026Q4/basis | None | Desk base scenario. Revenue basis: Combined revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2026Q4/class | None | estimate |
| /estimates/rows/2026Q4/period | None | 2026Q4 |
| /estimates/rows/2026Q4/revenue | None | 310000000.0 |
| /estimates/rows/2027Q1/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q1/basis | None | Desk base scenario. Revenue basis: Combined revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2027Q1/class | None | estimate |
| /estimates/rows/2027Q1/period | None | 2027Q1 |
| /estimates/rows/2027Q1/revenue | None | 315000000.0 |
| /estimates/rows/2027Q2/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q2/basis | None | Desk base scenario. Revenue basis: Combined revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2027Q2/class | None | estimate |
| /estimates/rows/2027Q2/period | None | 2027Q2 |
| /estimates/rows/2027Q2/revenue | None | 365000000.0 |
| /meta/as_of | 2026-09-18 | 2026-09-19 |
| /meta/business_authored | False | True |
| /meta/extract_accession | 0001451809-26-000012 | None |
| /meta/extract_filed | 2026-02-11 | None |
| /meta/extract_form | 10-K | None |
| /meta/extract_source | filing | authored |
| /meta/extract_url | https://www.sec.gov/Archives/edgar/data/1451809/000145180926000012/sitm-20251231.htm | None |
| /meta/research_reviewed_at | None | 2026-09-19 |
| /meta/research_stage | None | operating_scenarios |
| /meta/revision | 3 | 4 |
| /meta/skeleton | True | False |
| /operating_model/cells/acquisition_cash:shared/basis | None | Cash at June 30 precedes July 1 acquisition. Revolver is undrawn capacity, not available cash already received. |
| /operating_model/cells/acquisition_cash:shared/case | None | shared |
| /operating_model/cells/acquisition_cash:shared/id | None | acquisition_cash |
| /operating_model/cells/acquisition_cash:shared/kind | None | reported |
| /operating_model/cells/acquisition_cash:shared/label | None | acquisition cash |
| /operating_model/cells/acquisition_cash:shared/period | None | June/July 2026 |
| /operating_model/cells/acquisition_cash:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/acquisition_cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1451809/000145180926000060/sitm-20260630.htm |
| /operating_model/cells/acquisition_cash:shared/unit | None | USD_millions |
| /operating_model/cells/acquisition_cash:shared/value | None | 1500.0 |
| /operating_model/cells/acquisition_shares:shared/basis | None | Issued shares; excludes potential convertible dilution. |
| /operating_model/cells/acquisition_shares:shared/case | None | shared |
| /operating_model/cells/acquisition_shares:shared/id | None | acquisition_shares |
| /operating_model/cells/acquisition_shares:shared/kind | None | reported |
| /operating_model/cells/acquisition_shares:shared/label | None | Shares issued for TPD |
| /operating_model/cells/acquisition_shares:shared/period | None | July 1, 2026 |
| /operating_model/cells/acquisition_shares:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/acquisition_shares:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1451809/000145180926000060/sitm-20260630.htm |
| /operating_model/cells/acquisition_shares:shared/unit | None | shares_millions |
| /operating_model/cells/acquisition_shares:shared/value | None | 3.558691 |
| /operating_model/cells/base_2026q3_award_withholding:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2026q3_award_withholding:base/case | None | base |
| /operating_model/cells/base_2026q3_award_withholding:base/id | None | base_2026q3_award_withholding |
| /operating_model/cells/base_2026q3_award_withholding:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_award_withholding:base/label | None | Employee award withholding cash |
| /operating_model/cells/base_2026q3_award_withholding:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_award_withholding:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_award_withholding:base/value | None | 35.0 |
| /operating_model/cells/base_2026q3_capex:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2026q3_capex:base/case | None | base |
| /operating_model/cells/base_2026q3_capex:base/id | None | base_2026q3_capex |
| /operating_model/cells/base_2026q3_capex:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_capex:base/label | None | PP&E cash purchases |
| /operating_model/cells/base_2026q3_capex:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_capex:base/value | None | 18.0 |
| /operating_model/cells/base_2026q3_capital_uses:base/basis | None | No repeat capped-call payment or debt proceeds; forecast earnout timing is an assumption. |
| /operating_model/cells/base_2026q3_capital_uses:base/case | None | base |
| /operating_model/cells/base_2026q3_capital_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_capital_uses:base/formula/refs/0 | None | base_2026q3_purchase_cash |
| /operating_model/cells/base_2026q3_capital_uses:base/formula/refs/1 | None | base_2026q3_award_withholding |
| /operating_model/cells/base_2026q3_capital_uses:base/formula/refs/2 | None | base_2026q3_earnout_cash |
| /operating_model/cells/base_2026q3_capital_uses:base/id | None | base_2026q3_capital_uses |
| /operating_model/cells/base_2026q3_capital_uses:base/kind | None | derived |
| /operating_model/cells/base_2026q3_capital_uses:base/label | None | Selected capital cash uses |
| /operating_model/cells/base_2026q3_capital_uses:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_capital_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_capital_uses:base/value | None | 1543.0 |
| /operating_model/cells/base_2026q3_cash_after_capital:base/basis | None | Before debt proceeds/repayment, other financing and acquired cash; not a forecast ending cash balance. |
| /operating_model/cells/base_2026q3_cash_after_capital:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_after_capital:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_cash_after_capital:base/formula/refs/0 | None | base_2026q3_cash_after_investing |
| /operating_model/cells/base_2026q3_cash_after_capital:base/formula/refs/1 | None | base_2026q3_capital_uses |
| /operating_model/cells/base_2026q3_cash_after_capital:base/id | None | base_2026q3_cash_after_capital |
| /operating_model/cells/base_2026q3_cash_after_capital:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_after_capital:base/label | None | Cash after selected capital uses |
| /operating_model/cells/base_2026q3_cash_after_capital:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_after_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_after_capital:base/value | None | -1481.3 |
| /operating_model/cells/base_2026q3_cash_after_investing:base/basis | None | Also deduct intangible assets. |
| /operating_model/cells/base_2026q3_cash_after_investing:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_after_investing:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_cash_after_investing:base/formula/refs/0 | None | base_2026q3_fcf |
| /operating_model/cells/base_2026q3_cash_after_investing:base/formula/refs/1 | None | base_2026q3_intangible |
| /operating_model/cells/base_2026q3_cash_after_investing:base/id | None | base_2026q3_cash_after_investing |
| /operating_model/cells/base_2026q3_cash_after_investing:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_after_investing:base/label | None | Cash after all investing assets |
| /operating_model/cells/base_2026q3_cash_after_investing:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_after_investing:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_after_investing:base/value | None | 61.70000000000002 |
| /operating_model/cells/base_2026q3_cash_before_wc:base/basis | None | Noncash purchase effects reverse once; Q2 pre-acquisition interest is not perpetuated. |
| /operating_model/cells/base_2026q3_cash_before_wc:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_before_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_cash_before_wc:base/formula/refs/0 | None | base_2026q3_operating_income |
| /operating_model/cells/base_2026q3_cash_before_wc:base/formula/refs/1 | None | base_2026q3_sbc |
| /operating_model/cells/base_2026q3_cash_before_wc:base/formula/refs/2 | None | base_2026q3_total_da |
| /operating_model/cells/base_2026q3_cash_before_wc:base/formula/refs/3 | None | base_2026q3_inventory_stepup |
| /operating_model/cells/base_2026q3_cash_before_wc:base/formula/refs/4 | None | base_2026q3_interest_cash |
| /operating_model/cells/base_2026q3_cash_before_wc:base/id | None | base_2026q3_cash_before_wc |
| /operating_model/cells/base_2026q3_cash_before_wc:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_before_wc:base/label | None | Cash before tax and working capital |
| /operating_model/cells/base_2026q3_cash_before_wc:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_before_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_before_wc:base/value | None | 118.20000000000002 |
| /operating_model/cells/base_2026q3_cash_tax:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2026q3_cash_tax:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_tax:base/id | None | base_2026q3_cash_tax |
| /operating_model/cells/base_2026q3_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_cash_tax:base/label | None | Cash taxes |
| /operating_model/cells/base_2026q3_cash_tax:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_tax:base/value | None | 3.0 |
| /operating_model/cells/base_2026q3_cash_uses:base/basis | None | Inventory and receivables investment net of supplier funding; excludes purchase-date acquired balances. |
| /operating_model/cells/base_2026q3_cash_uses:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_cash_uses:base/formula/refs/0 | None | base_2026q3_cash_tax |
| /operating_model/cells/base_2026q3_cash_uses:base/formula/refs/1 | None | base_2026q3_working_capital_use |
| /operating_model/cells/base_2026q3_cash_uses:base/id | None | base_2026q3_cash_uses |
| /operating_model/cells/base_2026q3_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_uses:base/label | None | Taxes and net working capital use |
| /operating_model/cells/base_2026q3_cash_uses:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_uses:base/value | None | 38.0 |
| /operating_model/cells/base_2026q3_cfo:base/basis | None | Cash integration expense remains included; acquisition price is investing cash. |
| /operating_model/cells/base_2026q3_cfo:base/case | None | base |
| /operating_model/cells/base_2026q3_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_cfo:base/formula/refs/0 | None | base_2026q3_cash_before_wc |
| /operating_model/cells/base_2026q3_cfo:base/formula/refs/1 | None | base_2026q3_cash_uses |
| /operating_model/cells/base_2026q3_cfo:base/id | None | base_2026q3_cfo |
| /operating_model/cells/base_2026q3_cfo:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2026q3_cfo:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cfo:base/value | None | 80.20000000000002 |
| /operating_model/cells/base_2026q3_cogs_adjustments:base/basis | None | Assume all acquired amortization in COGS for sensitivity; classification may differ after allocation. |
| /operating_model/cells/base_2026q3_cogs_adjustments:base/case | None | base |
| /operating_model/cells/base_2026q3_cogs_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_cogs_adjustments:base/formula/refs/0 | None | base_2026q3_old_amort |
| /operating_model/cells/base_2026q3_cogs_adjustments:base/formula/refs/1 | None | base_2026q3_new_amort |
| /operating_model/cells/base_2026q3_cogs_adjustments:base/formula/refs/2 | None | base_2026q3_inventory_stepup |
| /operating_model/cells/base_2026q3_cogs_adjustments:base/formula/refs/3 | None | base_2026q3_cogs_sbc |
| /operating_model/cells/base_2026q3_cogs_adjustments:base/id | None | base_2026q3_cogs_adjustments |
| /operating_model/cells/base_2026q3_cogs_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cogs_adjustments:base/label | None | Provisional COGS adjustments |
| /operating_model/cells/base_2026q3_cogs_adjustments:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cogs_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cogs_adjustments:base/value | None | 46.744 |
| /operating_model/cells/base_2026q3_cogs_sbc:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2026q3_cogs_sbc:base/case | None | base |
| /operating_model/cells/base_2026q3_cogs_sbc:base/id | None | base_2026q3_cogs_sbc |
| /operating_model/cells/base_2026q3_cogs_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_cogs_sbc:base/label | None | COGS portion of SBC |
| /operating_model/cells/base_2026q3_cogs_sbc:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cogs_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cogs_sbc:base/value | None | 1.0 |
| /operating_model/cells/base_2026q3_core_depreciation:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2026q3_core_depreciation:base/case | None | base |
| /operating_model/cells/base_2026q3_core_depreciation:base/id | None | base_2026q3_core_depreciation |
| /operating_model/cells/base_2026q3_core_depreciation:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_core_depreciation:base/label | None | Other depreciation/amortization |
| /operating_model/cells/base_2026q3_core_depreciation:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_core_depreciation:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_core_depreciation:base/value | None | 7.5 |
| /operating_model/cells/base_2026q3_earnout_cash:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2026q3_earnout_cash:base/case | None | base |
| /operating_model/cells/base_2026q3_earnout_cash:base/id | None | base_2026q3_earnout_cash |
| /operating_model/cells/base_2026q3_earnout_cash:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_earnout_cash:base/label | None | Aura earnout cash allowance |
| /operating_model/cells/base_2026q3_earnout_cash:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_earnout_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_earnout_cash:base/value | None | 8.0 |
| /operating_model/cells/base_2026q3_fcf:base/basis | None | PP&E-only measure, comparable with company quarterly commentary. |
| /operating_model/cells/base_2026q3_fcf:base/case | None | base |
| /operating_model/cells/base_2026q3_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_fcf:base/formula/refs/0 | None | base_2026q3_cfo |
| /operating_model/cells/base_2026q3_fcf:base/formula/refs/1 | None | base_2026q3_capex |
| /operating_model/cells/base_2026q3_fcf:base/id | None | base_2026q3_fcf |
| /operating_model/cells/base_2026q3_fcf:base/kind | None | derived |
| /operating_model/cells/base_2026q3_fcf:base/label | None | CFO less PP&E |
| /operating_model/cells/base_2026q3_fcf:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_fcf:base/value | None | 62.20000000000002 |
| /operating_model/cells/base_2026q3_gaap_adjustments:base/basis | None | Cash integration remains a cash cost; other listed adjustments are noncash. |
| /operating_model/cells/base_2026q3_gaap_adjustments:base/case | None | base |
| /operating_model/cells/base_2026q3_gaap_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_gaap_adjustments:base/formula/refs/0 | None | base_2026q3_sbc |
| /operating_model/cells/base_2026q3_gaap_adjustments:base/formula/refs/1 | None | base_2026q3_old_amort |
| /operating_model/cells/base_2026q3_gaap_adjustments:base/formula/refs/2 | None | base_2026q3_new_amort |
| /operating_model/cells/base_2026q3_gaap_adjustments:base/formula/refs/3 | None | base_2026q3_inventory_stepup |
| /operating_model/cells/base_2026q3_gaap_adjustments:base/formula/refs/4 | None | base_2026q3_integration_cash |
| /operating_model/cells/base_2026q3_gaap_adjustments:base/id | None | base_2026q3_gaap_adjustments |
| /operating_model/cells/base_2026q3_gaap_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2026q3_gaap_adjustments:base/label | None | GAAP expense adjustments |
| /operating_model/cells/base_2026q3_gaap_adjustments:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_gaap_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_gaap_adjustments:base/value | None | 89.744 |
| /operating_model/cells/base_2026q3_gross_profit:base/basis | None | Does not subtract these costs again from GAAP operating income. |
| /operating_model/cells/base_2026q3_gross_profit:base/case | None | base |
| /operating_model/cells/base_2026q3_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_gross_profit:base/formula/refs/0 | None | base_2026q3_non_gaap_gp |
| /operating_model/cells/base_2026q3_gross_profit:base/formula/refs/1 | None | base_2026q3_cogs_adjustments |
| /operating_model/cells/base_2026q3_gross_profit:base/id | None | base_2026q3_gross_profit |
| /operating_model/cells/base_2026q3_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2026q3_gross_profit:base/label | None | Provisional GAAP gross profit |
| /operating_model/cells/base_2026q3_gross_profit:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_gross_profit:base/value | None | 150.45600000000002 |
| /operating_model/cells/base_2026q3_intangible:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2026q3_intangible:base/case | None | base |
| /operating_model/cells/base_2026q3_intangible:base/id | None | base_2026q3_intangible |
| /operating_model/cells/base_2026q3_intangible:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_intangible:base/label | None | Intangible investing cash |
| /operating_model/cells/base_2026q3_intangible:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_intangible:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_intangible:base/value | None | 0.5 |
| /operating_model/cells/base_2026q3_integration_cash:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2026q3_integration_cash:base/case | None | base |
| /operating_model/cells/base_2026q3_integration_cash:base/id | None | base_2026q3_integration_cash |
| /operating_model/cells/base_2026q3_integration_cash:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_integration_cash:base/label | None | Cash acquisition and integration expense |
| /operating_model/cells/base_2026q3_integration_cash:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_integration_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_integration_cash:base/value | None | 8.0 |
| /operating_model/cells/base_2026q3_interest_cash:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2026q3_interest_cash:base/case | None | base |
| /operating_model/cells/base_2026q3_interest_cash:base/id | None | base_2026q3_interest_cash |
| /operating_model/cells/base_2026q3_interest_cash:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_interest_cash:base/label | None | Interest cash income |
| /operating_model/cells/base_2026q3_interest_cash:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_interest_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_interest_cash:base/value | None | 4.0 |
| /operating_model/cells/base_2026q3_inventory_stepup:base/basis | None | Noncash purchase-accounting sensitivity, not a reported acquired inventory valuation. |
| /operating_model/cells/base_2026q3_inventory_stepup:base/case | None | base |
| /operating_model/cells/base_2026q3_inventory_stepup:base/id | None | base_2026q3_inventory_stepup |
| /operating_model/cells/base_2026q3_inventory_stepup:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_inventory_stepup:base/label | None | Provisional inventory step-up expense |
| /operating_model/cells/base_2026q3_inventory_stepup:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_inventory_stepup:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_inventory_stepup:base/value | None | 15.0 |
| /operating_model/cells/base_2026q3_legacy:base/basis | None | Q3 legacy guidance sensitivity. |
| /operating_model/cells/base_2026q3_legacy:base/case | None | base |
| /operating_model/cells/base_2026q3_legacy:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_legacy:base/formula/refs/0 | None | q3_legacy_guide |
| /operating_model/cells/base_2026q3_legacy:base/formula/refs/1 | None | base_2026q3_legacy_factor |
| /operating_model/cells/base_2026q3_legacy:base/id | None | base_2026q3_legacy |
| /operating_model/cells/base_2026q3_legacy:base/kind | None | derived |
| /operating_model/cells/base_2026q3_legacy:base/label | None | Legacy SiTime revenue |
| /operating_model/cells/base_2026q3_legacy:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_legacy:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_legacy:base/value | None | 205.0 |
| /operating_model/cells/base_2026q3_legacy_factor:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2026q3_legacy_factor:base/case | None | base |
| /operating_model/cells/base_2026q3_legacy_factor:base/id | None | base_2026q3_legacy_factor |
| /operating_model/cells/base_2026q3_legacy_factor:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_legacy_factor:base/label | None | Legacy delivery / guidance midpoint |
| /operating_model/cells/base_2026q3_legacy_factor:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_legacy_factor:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_legacy_factor:base/value | None | 1.0 |
| /operating_model/cells/base_2026q3_legacy_gp:base/basis | None | Desk mix and pricing sensitivity. |
| /operating_model/cells/base_2026q3_legacy_gp:base/case | None | base |
| /operating_model/cells/base_2026q3_legacy_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_legacy_gp:base/formula/refs/0 | None | base_2026q3_legacy |
| /operating_model/cells/base_2026q3_legacy_gp:base/formula/refs/1 | None | base_2026q3_legacy_margin |
| /operating_model/cells/base_2026q3_legacy_gp:base/id | None | base_2026q3_legacy_gp |
| /operating_model/cells/base_2026q3_legacy_gp:base/kind | None | derived |
| /operating_model/cells/base_2026q3_legacy_gp:base/label | None | Legacy non-GAAP gross profit |
| /operating_model/cells/base_2026q3_legacy_gp:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_legacy_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_legacy_gp:base/value | None | 137.70000000000002 |
| /operating_model/cells/base_2026q3_legacy_margin:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2026q3_legacy_margin:base/case | None | base |
| /operating_model/cells/base_2026q3_legacy_margin:base/id | None | base_2026q3_legacy_margin |
| /operating_model/cells/base_2026q3_legacy_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_legacy_margin:base/label | None | Legacy non-GAAP gross margin |
| /operating_model/cells/base_2026q3_legacy_margin:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_legacy_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_legacy_margin:base/value | None | 0.6717073170731708 |
| /operating_model/cells/base_2026q3_new_amort:base/basis | None | Desk sensitivity only. Initial purchase allocation was not available in the August filing. |
| /operating_model/cells/base_2026q3_new_amort:base/case | None | base |
| /operating_model/cells/base_2026q3_new_amort:base/id | None | base_2026q3_new_amort |
| /operating_model/cells/base_2026q3_new_amort:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_new_amort:base/label | None | Provisional TPD amortization |
| /operating_model/cells/base_2026q3_new_amort:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_new_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_new_amort:base/value | None | 25.0 |
| /operating_model/cells/base_2026q3_non_gaap_gp:base/basis | None | Business gross profits; Q3 base calibrates to 68% combined midpoint. |
| /operating_model/cells/base_2026q3_non_gaap_gp:base/case | None | base |
| /operating_model/cells/base_2026q3_non_gaap_gp:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_non_gaap_gp:base/formula/refs/0 | None | base_2026q3_legacy_gp |
| /operating_model/cells/base_2026q3_non_gaap_gp:base/formula/refs/1 | None | base_2026q3_tpd_gp |
| /operating_model/cells/base_2026q3_non_gaap_gp:base/id | None | base_2026q3_non_gaap_gp |
| /operating_model/cells/base_2026q3_non_gaap_gp:base/kind | None | derived |
| /operating_model/cells/base_2026q3_non_gaap_gp:base/label | None | Non-GAAP gross profit |
| /operating_model/cells/base_2026q3_non_gaap_gp:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_non_gaap_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_non_gaap_gp:base/value | None | 197.20000000000002 |
| /operating_model/cells/base_2026q3_non_gaap_op:base/basis | None | R&D and selling/integration support continue to rise; no fixed expense assumption. |
| /operating_model/cells/base_2026q3_non_gaap_op:base/case | None | base |
| /operating_model/cells/base_2026q3_non_gaap_op:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_non_gaap_op:base/formula/refs/0 | None | base_2026q3_non_gaap_gp |
| /operating_model/cells/base_2026q3_non_gaap_op:base/formula/refs/1 | None | base_2026q3_non_gaap_opex |
| /operating_model/cells/base_2026q3_non_gaap_op:base/id | None | base_2026q3_non_gaap_op |
| /operating_model/cells/base_2026q3_non_gaap_op:base/kind | None | derived |
| /operating_model/cells/base_2026q3_non_gaap_op:base/label | None | Non-GAAP operating income |
| /operating_model/cells/base_2026q3_non_gaap_op:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_non_gaap_op:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_non_gaap_op:base/value | None | 114.70000000000002 |
| /operating_model/cells/base_2026q3_non_gaap_opex:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2026q3_non_gaap_opex:base/case | None | base |
| /operating_model/cells/base_2026q3_non_gaap_opex:base/id | None | base_2026q3_non_gaap_opex |
| /operating_model/cells/base_2026q3_non_gaap_opex:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_non_gaap_opex:base/label | None | Non-GAAP operating expense |
| /operating_model/cells/base_2026q3_non_gaap_opex:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_non_gaap_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_non_gaap_opex:base/value | None | 82.5 |
| /operating_model/cells/base_2026q3_old_amort:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2026q3_old_amort:base/case | None | base |
| /operating_model/cells/base_2026q3_old_amort:base/id | None | base_2026q3_old_amort |
| /operating_model/cells/base_2026q3_old_amort:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_old_amort:base/label | None | Existing acquired amortization |
| /operating_model/cells/base_2026q3_old_amort:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_old_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_old_amort:base/value | None | 5.744 |
| /operating_model/cells/base_2026q3_operating_income:base/basis | None | No assertion that company purchase accounting will equal these provisional allowances. |
| /operating_model/cells/base_2026q3_operating_income:base/case | None | base |
| /operating_model/cells/base_2026q3_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_operating_income:base/formula/refs/0 | None | base_2026q3_non_gaap_op |
| /operating_model/cells/base_2026q3_operating_income:base/formula/refs/1 | None | base_2026q3_gaap_adjustments |
| /operating_model/cells/base_2026q3_operating_income:base/id | None | base_2026q3_operating_income |
| /operating_model/cells/base_2026q3_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2026q3_operating_income:base/label | None | Provisional GAAP operating income |
| /operating_model/cells/base_2026q3_operating_income:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_operating_income:base/value | None | 24.956000000000017 |
| /operating_model/cells/base_2026q3_purchase_cash:base/basis | None | July 1 cash payment once; excludes shares issued and previously received convertible proceeds. |
| /operating_model/cells/base_2026q3_purchase_cash:base/case | None | base |
| /operating_model/cells/base_2026q3_purchase_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_purchase_cash:base/formula/refs/0 | None | acquisition_cash |
| /operating_model/cells/base_2026q3_purchase_cash:base/formula/refs/1 | None | base_2026q3_purchase_timing |
| /operating_model/cells/base_2026q3_purchase_cash:base/id | None | base_2026q3_purchase_cash |
| /operating_model/cells/base_2026q3_purchase_cash:base/kind | None | derived |
| /operating_model/cells/base_2026q3_purchase_cash:base/label | None | TPD acquisition cash |
| /operating_model/cells/base_2026q3_purchase_cash:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_purchase_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_purchase_cash:base/value | None | 1500.0 |
| /operating_model/cells/base_2026q3_purchase_timing:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2026q3_purchase_timing:base/case | None | base |
| /operating_model/cells/base_2026q3_purchase_timing:base/id | None | base_2026q3_purchase_timing |
| /operating_model/cells/base_2026q3_purchase_timing:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_purchase_timing:base/label | None | Acquisition paid in this quarter |
| /operating_model/cells/base_2026q3_purchase_timing:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_purchase_timing:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_purchase_timing:base/value | None | 1.0 |
| /operating_model/cells/base_2026q3_revenue:base/basis | None | Only legacy plus acquired-business sales; no separate acquisition headline added. |
| /operating_model/cells/base_2026q3_revenue:base/case | None | base |
| /operating_model/cells/base_2026q3_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_revenue:base/formula/refs/0 | None | base_2026q3_legacy |
| /operating_model/cells/base_2026q3_revenue:base/formula/refs/1 | None | base_2026q3_tpd |
| /operating_model/cells/base_2026q3_revenue:base/id | None | base_2026q3_revenue |
| /operating_model/cells/base_2026q3_revenue:base/kind | None | derived |
| /operating_model/cells/base_2026q3_revenue:base/label | None | Combined revenue |
| /operating_model/cells/base_2026q3_revenue:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_revenue:base/value | None | 290.0 |
| /operating_model/cells/base_2026q3_sbc:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2026q3_sbc:base/case | None | base |
| /operating_model/cells/base_2026q3_sbc:base/id | None | base_2026q3_sbc |
| /operating_model/cells/base_2026q3_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_sbc:base/label | None | Ordinary stock compensation |
| /operating_model/cells/base_2026q3_sbc:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_sbc:base/value | None | 36.0 |
| /operating_model/cells/base_2026q3_total_da:base/basis | None | Includes both acquired amortization amounts already in GAAP operating expense. |
| /operating_model/cells/base_2026q3_total_da:base/case | None | base |
| /operating_model/cells/base_2026q3_total_da:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_total_da:base/formula/refs/0 | None | base_2026q3_old_amort |
| /operating_model/cells/base_2026q3_total_da:base/formula/refs/1 | None | base_2026q3_new_amort |
| /operating_model/cells/base_2026q3_total_da:base/formula/refs/2 | None | base_2026q3_core_depreciation |
| /operating_model/cells/base_2026q3_total_da:base/id | None | base_2026q3_total_da |
| /operating_model/cells/base_2026q3_total_da:base/kind | None | derived |
| /operating_model/cells/base_2026q3_total_da:base/label | None | Total depreciation and amortization |
| /operating_model/cells/base_2026q3_total_da:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_total_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_total_da:base/value | None | 38.244 |
| /operating_model/cells/base_2026q3_tpd:base/basis | None | TPD is inside, not incremental to, consolidated guidance. |
| /operating_model/cells/base_2026q3_tpd:base/case | None | base |
| /operating_model/cells/base_2026q3_tpd:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_tpd:base/formula/refs/0 | None | q3_tpd_guide |
| /operating_model/cells/base_2026q3_tpd:base/formula/refs/1 | None | base_2026q3_tpd_factor |
| /operating_model/cells/base_2026q3_tpd:base/id | None | base_2026q3_tpd |
| /operating_model/cells/base_2026q3_tpd:base/kind | None | derived |
| /operating_model/cells/base_2026q3_tpd:base/label | None | Acquired TPD revenue |
| /operating_model/cells/base_2026q3_tpd:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_tpd:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_tpd:base/value | None | 85.0 |
| /operating_model/cells/base_2026q3_tpd_factor:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2026q3_tpd_factor:base/case | None | base |
| /operating_model/cells/base_2026q3_tpd_factor:base/id | None | base_2026q3_tpd_factor |
| /operating_model/cells/base_2026q3_tpd_factor:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_tpd_factor:base/label | None | TPD delivery / guidance reference |
| /operating_model/cells/base_2026q3_tpd_factor:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_tpd_factor:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_tpd_factor:base/value | None | 1.0 |
| /operating_model/cells/base_2026q3_tpd_gp:base/basis | None | Around 70% acquired-business margin at announcement; future realization remains uncertain. |
| /operating_model/cells/base_2026q3_tpd_gp:base/case | None | base |
| /operating_model/cells/base_2026q3_tpd_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_tpd_gp:base/formula/refs/0 | None | base_2026q3_tpd |
| /operating_model/cells/base_2026q3_tpd_gp:base/formula/refs/1 | None | base_2026q3_tpd_margin |
| /operating_model/cells/base_2026q3_tpd_gp:base/id | None | base_2026q3_tpd_gp |
| /operating_model/cells/base_2026q3_tpd_gp:base/kind | None | derived |
| /operating_model/cells/base_2026q3_tpd_gp:base/label | None | TPD non-GAAP gross profit |
| /operating_model/cells/base_2026q3_tpd_gp:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_tpd_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_tpd_gp:base/value | None | 59.49999999999999 |
| /operating_model/cells/base_2026q3_tpd_margin:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2026q3_tpd_margin:base/case | None | base |
| /operating_model/cells/base_2026q3_tpd_margin:base/id | None | base_2026q3_tpd_margin |
| /operating_model/cells/base_2026q3_tpd_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_tpd_margin:base/label | None | TPD non-GAAP gross margin |
| /operating_model/cells/base_2026q3_tpd_margin:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_tpd_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_tpd_margin:base/value | None | 0.7 |
| /operating_model/cells/base_2026q3_working_capital_use:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2026q3_working_capital_use:base/case | None | base |
| /operating_model/cells/base_2026q3_working_capital_use:base/id | None | base_2026q3_working_capital_use |
| /operating_model/cells/base_2026q3_working_capital_use:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_working_capital_use:base/label | None | Net working capital use |
| /operating_model/cells/base_2026q3_working_capital_use:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_working_capital_use:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_working_capital_use:base/value | None | 35.0 |
| /operating_model/cells/base_2026q4_award_withholding:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2026q4_award_withholding:base/case | None | base |
| /operating_model/cells/base_2026q4_award_withholding:base/id | None | base_2026q4_award_withholding |
| /operating_model/cells/base_2026q4_award_withholding:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_award_withholding:base/label | None | Employee award withholding cash |
| /operating_model/cells/base_2026q4_award_withholding:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_award_withholding:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_award_withholding:base/value | None | 35.0 |
| /operating_model/cells/base_2026q4_capex:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2026q4_capex:base/case | None | base |
| /operating_model/cells/base_2026q4_capex:base/id | None | base_2026q4_capex |
| /operating_model/cells/base_2026q4_capex:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_capex:base/label | None | PP&E cash purchases |
| /operating_model/cells/base_2026q4_capex:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_capex:base/value | None | 19.0 |
| /operating_model/cells/base_2026q4_capital_uses:base/basis | None | No repeat capped-call payment or debt proceeds; forecast earnout timing is an assumption. |
| /operating_model/cells/base_2026q4_capital_uses:base/case | None | base |
| /operating_model/cells/base_2026q4_capital_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_capital_uses:base/formula/refs/0 | None | base_2026q4_purchase_cash |
| /operating_model/cells/base_2026q4_capital_uses:base/formula/refs/1 | None | base_2026q4_award_withholding |
| /operating_model/cells/base_2026q4_capital_uses:base/formula/refs/2 | None | base_2026q4_earnout_cash |
| /operating_model/cells/base_2026q4_capital_uses:base/id | None | base_2026q4_capital_uses |
| /operating_model/cells/base_2026q4_capital_uses:base/kind | None | derived |
| /operating_model/cells/base_2026q4_capital_uses:base/label | None | Selected capital cash uses |
| /operating_model/cells/base_2026q4_capital_uses:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_capital_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_capital_uses:base/value | None | 43.0 |
| /operating_model/cells/base_2026q4_cash_after_capital:base/basis | None | Before debt proceeds/repayment, other financing and acquired cash; not a forecast ending cash balance. |
| /operating_model/cells/base_2026q4_cash_after_capital:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_after_capital:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_cash_after_capital:base/formula/refs/0 | None | base_2026q4_cash_after_investing |
| /operating_model/cells/base_2026q4_cash_after_capital:base/formula/refs/1 | None | base_2026q4_capital_uses |
| /operating_model/cells/base_2026q4_cash_after_capital:base/id | None | base_2026q4_cash_after_capital |
| /operating_model/cells/base_2026q4_cash_after_capital:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_after_capital:base/label | None | Cash after selected capital uses |
| /operating_model/cells/base_2026q4_cash_after_capital:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_after_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_after_capital:base/value | None | 33.235609756097574 |
| /operating_model/cells/base_2026q4_cash_after_investing:base/basis | None | Also deduct intangible assets. |
| /operating_model/cells/base_2026q4_cash_after_investing:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_after_investing:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_cash_after_investing:base/formula/refs/0 | None | base_2026q4_fcf |
| /operating_model/cells/base_2026q4_cash_after_investing:base/formula/refs/1 | None | base_2026q4_intangible |
| /operating_model/cells/base_2026q4_cash_after_investing:base/id | None | base_2026q4_cash_after_investing |
| /operating_model/cells/base_2026q4_cash_after_investing:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_after_investing:base/label | None | Cash after all investing assets |
| /operating_model/cells/base_2026q4_cash_after_investing:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_after_investing:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_after_investing:base/value | None | 76.23560975609757 |
| /operating_model/cells/base_2026q4_cash_before_wc:base/basis | None | Noncash purchase effects reverse once; Q2 pre-acquisition interest is not perpetuated. |
| /operating_model/cells/base_2026q4_cash_before_wc:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_before_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_cash_before_wc:base/formula/refs/0 | None | base_2026q4_operating_income |
| /operating_model/cells/base_2026q4_cash_before_wc:base/formula/refs/1 | None | base_2026q4_sbc |
| /operating_model/cells/base_2026q4_cash_before_wc:base/formula/refs/2 | None | base_2026q4_total_da |
| /operating_model/cells/base_2026q4_cash_before_wc:base/formula/refs/3 | None | base_2026q4_inventory_stepup |
| /operating_model/cells/base_2026q4_cash_before_wc:base/formula/refs/4 | None | base_2026q4_interest_cash |
| /operating_model/cells/base_2026q4_cash_before_wc:base/id | None | base_2026q4_cash_before_wc |
| /operating_model/cells/base_2026q4_cash_before_wc:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_before_wc:base/label | None | Cash before tax and working capital |
| /operating_model/cells/base_2026q4_cash_before_wc:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_before_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_before_wc:base/value | None | 129.73560975609757 |
| /operating_model/cells/base_2026q4_cash_tax:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2026q4_cash_tax:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_tax:base/id | None | base_2026q4_cash_tax |
| /operating_model/cells/base_2026q4_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_cash_tax:base/label | None | Cash taxes |
| /operating_model/cells/base_2026q4_cash_tax:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_tax:base/value | None | 4.0 |
| /operating_model/cells/base_2026q4_cash_uses:base/basis | None | Inventory and receivables investment net of supplier funding; excludes purchase-date acquired balances. |
| /operating_model/cells/base_2026q4_cash_uses:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_cash_uses:base/formula/refs/0 | None | base_2026q4_cash_tax |
| /operating_model/cells/base_2026q4_cash_uses:base/formula/refs/1 | None | base_2026q4_working_capital_use |
| /operating_model/cells/base_2026q4_cash_uses:base/id | None | base_2026q4_cash_uses |
| /operating_model/cells/base_2026q4_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_uses:base/label | None | Taxes and net working capital use |
| /operating_model/cells/base_2026q4_cash_uses:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_uses:base/value | None | 34.0 |
| /operating_model/cells/base_2026q4_cfo:base/basis | None | Cash integration expense remains included; acquisition price is investing cash. |
| /operating_model/cells/base_2026q4_cfo:base/case | None | base |
| /operating_model/cells/base_2026q4_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_cfo:base/formula/refs/0 | None | base_2026q4_cash_before_wc |
| /operating_model/cells/base_2026q4_cfo:base/formula/refs/1 | None | base_2026q4_cash_uses |
| /operating_model/cells/base_2026q4_cfo:base/id | None | base_2026q4_cfo |
| /operating_model/cells/base_2026q4_cfo:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2026q4_cfo:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cfo:base/value | None | 95.73560975609757 |
| /operating_model/cells/base_2026q4_cogs_adjustments:base/basis | None | Assume all acquired amortization in COGS for sensitivity; classification may differ after allocation. |
| /operating_model/cells/base_2026q4_cogs_adjustments:base/case | None | base |
| /operating_model/cells/base_2026q4_cogs_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_cogs_adjustments:base/formula/refs/0 | None | base_2026q4_old_amort |
| /operating_model/cells/base_2026q4_cogs_adjustments:base/formula/refs/1 | None | base_2026q4_new_amort |
| /operating_model/cells/base_2026q4_cogs_adjustments:base/formula/refs/2 | None | base_2026q4_inventory_stepup |
| /operating_model/cells/base_2026q4_cogs_adjustments:base/formula/refs/3 | None | base_2026q4_cogs_sbc |
| /operating_model/cells/base_2026q4_cogs_adjustments:base/id | None | base_2026q4_cogs_adjustments |
| /operating_model/cells/base_2026q4_cogs_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cogs_adjustments:base/label | None | Provisional COGS adjustments |
| /operating_model/cells/base_2026q4_cogs_adjustments:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cogs_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cogs_adjustments:base/value | None | 41.744 |
| /operating_model/cells/base_2026q4_cogs_sbc:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2026q4_cogs_sbc:base/case | None | base |
| /operating_model/cells/base_2026q4_cogs_sbc:base/id | None | base_2026q4_cogs_sbc |
| /operating_model/cells/base_2026q4_cogs_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_cogs_sbc:base/label | None | COGS portion of SBC |
| /operating_model/cells/base_2026q4_cogs_sbc:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cogs_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cogs_sbc:base/value | None | 1.0 |
| /operating_model/cells/base_2026q4_core_depreciation:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2026q4_core_depreciation:base/case | None | base |
| /operating_model/cells/base_2026q4_core_depreciation:base/id | None | base_2026q4_core_depreciation |
| /operating_model/cells/base_2026q4_core_depreciation:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_core_depreciation:base/label | None | Other depreciation/amortization |
| /operating_model/cells/base_2026q4_core_depreciation:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_core_depreciation:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_core_depreciation:base/value | None | 7.8 |
| /operating_model/cells/base_2026q4_earnout_cash:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2026q4_earnout_cash:base/case | None | base |
| /operating_model/cells/base_2026q4_earnout_cash:base/id | None | base_2026q4_earnout_cash |
| /operating_model/cells/base_2026q4_earnout_cash:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_earnout_cash:base/label | None | Aura earnout cash allowance |
| /operating_model/cells/base_2026q4_earnout_cash:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_earnout_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_earnout_cash:base/value | None | 8.0 |
| /operating_model/cells/base_2026q4_fcf:base/basis | None | PP&E-only measure, comparable with company quarterly commentary. |
| /operating_model/cells/base_2026q4_fcf:base/case | None | base |
| /operating_model/cells/base_2026q4_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_fcf:base/formula/refs/0 | None | base_2026q4_cfo |
| /operating_model/cells/base_2026q4_fcf:base/formula/refs/1 | None | base_2026q4_capex |
| /operating_model/cells/base_2026q4_fcf:base/id | None | base_2026q4_fcf |
| /operating_model/cells/base_2026q4_fcf:base/kind | None | derived |
| /operating_model/cells/base_2026q4_fcf:base/label | None | CFO less PP&E |
| /operating_model/cells/base_2026q4_fcf:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_fcf:base/value | None | 76.73560975609757 |
| /operating_model/cells/base_2026q4_gaap_adjustments:base/basis | None | Cash integration remains a cash cost; other listed adjustments are noncash. |
| /operating_model/cells/base_2026q4_gaap_adjustments:base/case | None | base |
| /operating_model/cells/base_2026q4_gaap_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_gaap_adjustments:base/formula/refs/0 | None | base_2026q4_sbc |
| /operating_model/cells/base_2026q4_gaap_adjustments:base/formula/refs/1 | None | base_2026q4_old_amort |
| /operating_model/cells/base_2026q4_gaap_adjustments:base/formula/refs/2 | None | base_2026q4_new_amort |
| /operating_model/cells/base_2026q4_gaap_adjustments:base/formula/refs/3 | None | base_2026q4_inventory_stepup |
| /operating_model/cells/base_2026q4_gaap_adjustments:base/formula/refs/4 | None | base_2026q4_integration_cash |
| /operating_model/cells/base_2026q4_gaap_adjustments:base/id | None | base_2026q4_gaap_adjustments |
| /operating_model/cells/base_2026q4_gaap_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2026q4_gaap_adjustments:base/label | None | GAAP expense adjustments |
| /operating_model/cells/base_2026q4_gaap_adjustments:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_gaap_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_gaap_adjustments:base/value | None | 86.744 |
| /operating_model/cells/base_2026q4_gross_profit:base/basis | None | Does not subtract these costs again from GAAP operating income. |
| /operating_model/cells/base_2026q4_gross_profit:base/case | None | base |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/refs/0 | None | base_2026q4_non_gaap_gp |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/refs/1 | None | base_2026q4_cogs_adjustments |
| /operating_model/cells/base_2026q4_gross_profit:base/id | None | base_2026q4_gross_profit |
| /operating_model/cells/base_2026q4_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2026q4_gross_profit:base/label | None | Provisional GAAP gross profit |
| /operating_model/cells/base_2026q4_gross_profit:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_gross_profit:base/value | None | 169.69160975609756 |
| /operating_model/cells/base_2026q4_intangible:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2026q4_intangible:base/case | None | base |
| /operating_model/cells/base_2026q4_intangible:base/id | None | base_2026q4_intangible |
| /operating_model/cells/base_2026q4_intangible:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_intangible:base/label | None | Intangible investing cash |
| /operating_model/cells/base_2026q4_intangible:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_intangible:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_intangible:base/value | None | 0.5 |
| /operating_model/cells/base_2026q4_integration_cash:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2026q4_integration_cash:base/case | None | base |
| /operating_model/cells/base_2026q4_integration_cash:base/id | None | base_2026q4_integration_cash |
| /operating_model/cells/base_2026q4_integration_cash:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_integration_cash:base/label | None | Cash acquisition and integration expense |
| /operating_model/cells/base_2026q4_integration_cash:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_integration_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_integration_cash:base/value | None | 8.0 |
| /operating_model/cells/base_2026q4_interest_cash:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2026q4_interest_cash:base/case | None | base |
| /operating_model/cells/base_2026q4_interest_cash:base/id | None | base_2026q4_interest_cash |
| /operating_model/cells/base_2026q4_interest_cash:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_interest_cash:base/label | None | Interest cash income |
| /operating_model/cells/base_2026q4_interest_cash:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_interest_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_interest_cash:base/value | None | 4.0 |
| /operating_model/cells/base_2026q4_inventory_stepup:base/basis | None | Noncash purchase-accounting sensitivity, not a reported acquired inventory valuation. |
| /operating_model/cells/base_2026q4_inventory_stepup:base/case | None | base |
| /operating_model/cells/base_2026q4_inventory_stepup:base/id | None | base_2026q4_inventory_stepup |
| /operating_model/cells/base_2026q4_inventory_stepup:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_inventory_stepup:base/label | None | Provisional inventory step-up expense |
| /operating_model/cells/base_2026q4_inventory_stepup:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_inventory_stepup:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_inventory_stepup:base/value | None | 10.0 |
| /operating_model/cells/base_2026q4_legacy:base/basis | None | Desk timing-demand path; Q1 consumer seasonality is offset only partly by data-center growth. |
| /operating_model/cells/base_2026q4_legacy:base/case | None | base |
| /operating_model/cells/base_2026q4_legacy:base/id | None | base_2026q4_legacy |
| /operating_model/cells/base_2026q4_legacy:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_legacy:base/label | None | Legacy SiTime revenue |
| /operating_model/cells/base_2026q4_legacy:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_legacy:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_legacy:base/value | None | 220.0 |
| /operating_model/cells/base_2026q4_legacy_gp:base/basis | None | Desk mix and pricing sensitivity. |
| /operating_model/cells/base_2026q4_legacy_gp:base/case | None | base |
| /operating_model/cells/base_2026q4_legacy_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_legacy_gp:base/formula/refs/0 | None | base_2026q4_legacy |
| /operating_model/cells/base_2026q4_legacy_gp:base/formula/refs/1 | None | base_2026q4_legacy_margin |
| /operating_model/cells/base_2026q4_legacy_gp:base/id | None | base_2026q4_legacy_gp |
| /operating_model/cells/base_2026q4_legacy_gp:base/kind | None | derived |
| /operating_model/cells/base_2026q4_legacy_gp:base/label | None | Legacy non-GAAP gross profit |
| /operating_model/cells/base_2026q4_legacy_gp:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_legacy_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_legacy_gp:base/value | None | 148.43560975609756 |
| /operating_model/cells/base_2026q4_legacy_margin:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2026q4_legacy_margin:base/case | None | base |
| /operating_model/cells/base_2026q4_legacy_margin:base/id | None | base_2026q4_legacy_margin |
| /operating_model/cells/base_2026q4_legacy_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_legacy_margin:base/label | None | Legacy non-GAAP gross margin |
| /operating_model/cells/base_2026q4_legacy_margin:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_legacy_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_legacy_margin:base/value | None | 0.6747073170731708 |
| /operating_model/cells/base_2026q4_new_amort:base/basis | None | Desk sensitivity only. Initial purchase allocation was not available in the August filing. |
| /operating_model/cells/base_2026q4_new_amort:base/case | None | base |
| /operating_model/cells/base_2026q4_new_amort:base/id | None | base_2026q4_new_amort |
| /operating_model/cells/base_2026q4_new_amort:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_new_amort:base/label | None | Provisional TPD amortization |
| /operating_model/cells/base_2026q4_new_amort:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_new_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_new_amort:base/value | None | 25.0 |
| /operating_model/cells/base_2026q4_non_gaap_gp:base/basis | None | Business gross profits; Q3 base calibrates to 68% combined midpoint. |
| /operating_model/cells/base_2026q4_non_gaap_gp:base/case | None | base |
| /operating_model/cells/base_2026q4_non_gaap_gp:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_non_gaap_gp:base/formula/refs/0 | None | base_2026q4_legacy_gp |
| /operating_model/cells/base_2026q4_non_gaap_gp:base/formula/refs/1 | None | base_2026q4_tpd_gp |
| /operating_model/cells/base_2026q4_non_gaap_gp:base/id | None | base_2026q4_non_gaap_gp |
| /operating_model/cells/base_2026q4_non_gaap_gp:base/kind | None | derived |
| /operating_model/cells/base_2026q4_non_gaap_gp:base/label | None | Non-GAAP gross profit |
| /operating_model/cells/base_2026q4_non_gaap_gp:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_non_gaap_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_non_gaap_gp:base/value | None | 211.43560975609756 |
| /operating_model/cells/base_2026q4_non_gaap_op:base/basis | None | R&D and selling/integration support continue to rise; no fixed expense assumption. |
| /operating_model/cells/base_2026q4_non_gaap_op:base/case | None | base |
| /operating_model/cells/base_2026q4_non_gaap_op:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_non_gaap_op:base/formula/refs/0 | None | base_2026q4_non_gaap_gp |
| /operating_model/cells/base_2026q4_non_gaap_op:base/formula/refs/1 | None | base_2026q4_non_gaap_opex |
| /operating_model/cells/base_2026q4_non_gaap_op:base/id | None | base_2026q4_non_gaap_op |
| /operating_model/cells/base_2026q4_non_gaap_op:base/kind | None | derived |
| /operating_model/cells/base_2026q4_non_gaap_op:base/label | None | Non-GAAP operating income |
| /operating_model/cells/base_2026q4_non_gaap_op:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_non_gaap_op:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_non_gaap_op:base/value | None | 125.93560975609756 |
| /operating_model/cells/base_2026q4_non_gaap_opex:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2026q4_non_gaap_opex:base/case | None | base |
| /operating_model/cells/base_2026q4_non_gaap_opex:base/id | None | base_2026q4_non_gaap_opex |
| /operating_model/cells/base_2026q4_non_gaap_opex:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_non_gaap_opex:base/label | None | Non-GAAP operating expense |
| /operating_model/cells/base_2026q4_non_gaap_opex:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_non_gaap_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_non_gaap_opex:base/value | None | 85.5 |
| /operating_model/cells/base_2026q4_old_amort:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2026q4_old_amort:base/case | None | base |
| /operating_model/cells/base_2026q4_old_amort:base/id | None | base_2026q4_old_amort |
| /operating_model/cells/base_2026q4_old_amort:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_old_amort:base/label | None | Existing acquired amortization |
| /operating_model/cells/base_2026q4_old_amort:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_old_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_old_amort:base/value | None | 5.744 |
| /operating_model/cells/base_2026q4_operating_income:base/basis | None | No assertion that company purchase accounting will equal these provisional allowances. |
| /operating_model/cells/base_2026q4_operating_income:base/case | None | base |
| /operating_model/cells/base_2026q4_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_operating_income:base/formula/refs/0 | None | base_2026q4_non_gaap_op |
| /operating_model/cells/base_2026q4_operating_income:base/formula/refs/1 | None | base_2026q4_gaap_adjustments |
| /operating_model/cells/base_2026q4_operating_income:base/id | None | base_2026q4_operating_income |
| /operating_model/cells/base_2026q4_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2026q4_operating_income:base/label | None | Provisional GAAP operating income |
| /operating_model/cells/base_2026q4_operating_income:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_operating_income:base/value | None | 39.19160975609756 |
| /operating_model/cells/base_2026q4_purchase_cash:base/basis | None | July 1 cash payment once; excludes shares issued and previously received convertible proceeds. |
| /operating_model/cells/base_2026q4_purchase_cash:base/case | None | base |
| /operating_model/cells/base_2026q4_purchase_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_purchase_cash:base/formula/refs/0 | None | acquisition_cash |
| /operating_model/cells/base_2026q4_purchase_cash:base/formula/refs/1 | None | base_2026q4_purchase_timing |
| /operating_model/cells/base_2026q4_purchase_cash:base/id | None | base_2026q4_purchase_cash |
| /operating_model/cells/base_2026q4_purchase_cash:base/kind | None | derived |
| /operating_model/cells/base_2026q4_purchase_cash:base/label | None | TPD acquisition cash |
| /operating_model/cells/base_2026q4_purchase_cash:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_purchase_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_purchase_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2026q4_purchase_timing:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2026q4_purchase_timing:base/case | None | base |
| /operating_model/cells/base_2026q4_purchase_timing:base/id | None | base_2026q4_purchase_timing |
| /operating_model/cells/base_2026q4_purchase_timing:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_purchase_timing:base/label | None | Acquisition paid in this quarter |
| /operating_model/cells/base_2026q4_purchase_timing:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_purchase_timing:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_purchase_timing:base/value | None | 0.0 |
| /operating_model/cells/base_2026q4_revenue:base/basis | None | Only legacy plus acquired-business sales; no separate acquisition headline added. |
| /operating_model/cells/base_2026q4_revenue:base/case | None | base |
| /operating_model/cells/base_2026q4_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_revenue:base/formula/refs/0 | None | base_2026q4_legacy |
| /operating_model/cells/base_2026q4_revenue:base/formula/refs/1 | None | base_2026q4_tpd |
| /operating_model/cells/base_2026q4_revenue:base/id | None | base_2026q4_revenue |
| /operating_model/cells/base_2026q4_revenue:base/kind | None | derived |
| /operating_model/cells/base_2026q4_revenue:base/label | None | Combined revenue |
| /operating_model/cells/base_2026q4_revenue:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_revenue:base/value | None | 310.0 |
| /operating_model/cells/base_2026q4_sbc:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2026q4_sbc:base/case | None | base |
| /operating_model/cells/base_2026q4_sbc:base/id | None | base_2026q4_sbc |
| /operating_model/cells/base_2026q4_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_sbc:base/label | None | Ordinary stock compensation |
| /operating_model/cells/base_2026q4_sbc:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_sbc:base/value | None | 38.0 |
| /operating_model/cells/base_2026q4_total_da:base/basis | None | Includes both acquired amortization amounts already in GAAP operating expense. |
| /operating_model/cells/base_2026q4_total_da:base/case | None | base |
| /operating_model/cells/base_2026q4_total_da:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_total_da:base/formula/refs/0 | None | base_2026q4_old_amort |
| /operating_model/cells/base_2026q4_total_da:base/formula/refs/1 | None | base_2026q4_new_amort |
| /operating_model/cells/base_2026q4_total_da:base/formula/refs/2 | None | base_2026q4_core_depreciation |
| /operating_model/cells/base_2026q4_total_da:base/id | None | base_2026q4_total_da |
| /operating_model/cells/base_2026q4_total_da:base/kind | None | derived |
| /operating_model/cells/base_2026q4_total_da:base/label | None | Total depreciation and amortization |
| /operating_model/cells/base_2026q4_total_da:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_total_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_total_da:base/value | None | 38.544 |
| /operating_model/cells/base_2026q4_tpd:base/basis | None | Desk growth path subject to supply and transition services; not a newly issued annual company guide. |
| /operating_model/cells/base_2026q4_tpd:base/case | None | base |
| /operating_model/cells/base_2026q4_tpd:base/id | None | base_2026q4_tpd |
| /operating_model/cells/base_2026q4_tpd:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_tpd:base/label | None | Acquired TPD revenue |
| /operating_model/cells/base_2026q4_tpd:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_tpd:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_tpd:base/value | None | 90.0 |
| /operating_model/cells/base_2026q4_tpd_gp:base/basis | None | Around 70% acquired-business margin at announcement; future realization remains uncertain. |
| /operating_model/cells/base_2026q4_tpd_gp:base/case | None | base |
| /operating_model/cells/base_2026q4_tpd_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_tpd_gp:base/formula/refs/0 | None | base_2026q4_tpd |
| /operating_model/cells/base_2026q4_tpd_gp:base/formula/refs/1 | None | base_2026q4_tpd_margin |
| /operating_model/cells/base_2026q4_tpd_gp:base/id | None | base_2026q4_tpd_gp |
| /operating_model/cells/base_2026q4_tpd_gp:base/kind | None | derived |
| /operating_model/cells/base_2026q4_tpd_gp:base/label | None | TPD non-GAAP gross profit |
| /operating_model/cells/base_2026q4_tpd_gp:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_tpd_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_tpd_gp:base/value | None | 62.99999999999999 |
| /operating_model/cells/base_2026q4_tpd_margin:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2026q4_tpd_margin:base/case | None | base |
| /operating_model/cells/base_2026q4_tpd_margin:base/id | None | base_2026q4_tpd_margin |
| /operating_model/cells/base_2026q4_tpd_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_tpd_margin:base/label | None | TPD non-GAAP gross margin |
| /operating_model/cells/base_2026q4_tpd_margin:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_tpd_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_tpd_margin:base/value | None | 0.7 |
| /operating_model/cells/base_2026q4_working_capital_use:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2026q4_working_capital_use:base/case | None | base |
| /operating_model/cells/base_2026q4_working_capital_use:base/id | None | base_2026q4_working_capital_use |
| /operating_model/cells/base_2026q4_working_capital_use:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_working_capital_use:base/label | None | Net working capital use |
| /operating_model/cells/base_2026q4_working_capital_use:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_working_capital_use:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_working_capital_use:base/value | None | 30.0 |
| /operating_model/cells/base_2027q1_award_withholding:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q1_award_withholding:base/case | None | base |
| /operating_model/cells/base_2027q1_award_withholding:base/id | None | base_2027q1_award_withholding |
| /operating_model/cells/base_2027q1_award_withholding:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_award_withholding:base/label | None | Employee award withholding cash |
| /operating_model/cells/base_2027q1_award_withholding:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_award_withholding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_award_withholding:base/value | None | 35.0 |
| /operating_model/cells/base_2027q1_capex:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q1_capex:base/case | None | base |
| /operating_model/cells/base_2027q1_capex:base/id | None | base_2027q1_capex |
| /operating_model/cells/base_2027q1_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_capex:base/label | None | PP&E cash purchases |
| /operating_model/cells/base_2027q1_capex:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_capex:base/value | None | 20.0 |
| /operating_model/cells/base_2027q1_capital_uses:base/basis | None | No repeat capped-call payment or debt proceeds; forecast earnout timing is an assumption. |
| /operating_model/cells/base_2027q1_capital_uses:base/case | None | base |
| /operating_model/cells/base_2027q1_capital_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_capital_uses:base/formula/refs/0 | None | base_2027q1_purchase_cash |
| /operating_model/cells/base_2027q1_capital_uses:base/formula/refs/1 | None | base_2027q1_award_withholding |
| /operating_model/cells/base_2027q1_capital_uses:base/formula/refs/2 | None | base_2027q1_earnout_cash |
| /operating_model/cells/base_2027q1_capital_uses:base/id | None | base_2027q1_capital_uses |
| /operating_model/cells/base_2027q1_capital_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q1_capital_uses:base/label | None | Selected capital cash uses |
| /operating_model/cells/base_2027q1_capital_uses:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_capital_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_capital_uses:base/value | None | 43.0 |
| /operating_model/cells/base_2027q1_cash_after_capital:base/basis | None | Before debt proceeds/repayment, other financing and acquired cash; not a forecast ending cash balance. |
| /operating_model/cells/base_2027q1_cash_after_capital:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_after_capital:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_cash_after_capital:base/formula/refs/0 | None | base_2027q1_cash_after_investing |
| /operating_model/cells/base_2027q1_cash_after_capital:base/formula/refs/1 | None | base_2027q1_capital_uses |
| /operating_model/cells/base_2027q1_cash_after_capital:base/id | None | base_2027q1_cash_after_capital |
| /operating_model/cells/base_2027q1_cash_after_capital:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_after_capital:base/label | None | Cash after selected capital uses |
| /operating_model/cells/base_2027q1_cash_after_capital:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_after_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_after_capital:base/value | None | 54.03 |
| /operating_model/cells/base_2027q1_cash_after_investing:base/basis | None | Also deduct intangible assets. |
| /operating_model/cells/base_2027q1_cash_after_investing:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_after_investing:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_cash_after_investing:base/formula/refs/0 | None | base_2027q1_fcf |
| /operating_model/cells/base_2027q1_cash_after_investing:base/formula/refs/1 | None | base_2027q1_intangible |
| /operating_model/cells/base_2027q1_cash_after_investing:base/id | None | base_2027q1_cash_after_investing |
| /operating_model/cells/base_2027q1_cash_after_investing:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_after_investing:base/label | None | Cash after all investing assets |
| /operating_model/cells/base_2027q1_cash_after_investing:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_after_investing:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_after_investing:base/value | None | 97.03 |
| /operating_model/cells/base_2027q1_cash_before_wc:base/basis | None | Noncash purchase effects reverse once; Q2 pre-acquisition interest is not perpetuated. |
| /operating_model/cells/base_2027q1_cash_before_wc:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_before_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_cash_before_wc:base/formula/refs/0 | None | base_2027q1_operating_income |
| /operating_model/cells/base_2027q1_cash_before_wc:base/formula/refs/1 | None | base_2027q1_sbc |
| /operating_model/cells/base_2027q1_cash_before_wc:base/formula/refs/2 | None | base_2027q1_total_da |
| /operating_model/cells/base_2027q1_cash_before_wc:base/formula/refs/3 | None | base_2027q1_inventory_stepup |
| /operating_model/cells/base_2027q1_cash_before_wc:base/formula/refs/4 | None | base_2027q1_interest_cash |
| /operating_model/cells/base_2027q1_cash_before_wc:base/id | None | base_2027q1_cash_before_wc |
| /operating_model/cells/base_2027q1_cash_before_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_before_wc:base/label | None | Cash before tax and working capital |
| /operating_model/cells/base_2027q1_cash_before_wc:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_before_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_before_wc:base/value | None | 137.53 |
| /operating_model/cells/base_2027q1_cash_tax:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q1_cash_tax:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_tax:base/id | None | base_2027q1_cash_tax |
| /operating_model/cells/base_2027q1_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_cash_tax:base/label | None | Cash taxes |
| /operating_model/cells/base_2027q1_cash_tax:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_tax:base/value | None | 5.0 |
| /operating_model/cells/base_2027q1_cash_uses:base/basis | None | Inventory and receivables investment net of supplier funding; excludes purchase-date acquired balances. |
| /operating_model/cells/base_2027q1_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_cash_uses:base/formula/refs/0 | None | base_2027q1_cash_tax |
| /operating_model/cells/base_2027q1_cash_uses:base/formula/refs/1 | None | base_2027q1_working_capital_use |
| /operating_model/cells/base_2027q1_cash_uses:base/id | None | base_2027q1_cash_uses |
| /operating_model/cells/base_2027q1_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_uses:base/label | None | Taxes and net working capital use |
| /operating_model/cells/base_2027q1_cash_uses:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_uses:base/value | None | 20.0 |
| /operating_model/cells/base_2027q1_cfo:base/basis | None | Cash integration expense remains included; acquisition price is investing cash. |
| /operating_model/cells/base_2027q1_cfo:base/case | None | base |
| /operating_model/cells/base_2027q1_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_cfo:base/formula/refs/0 | None | base_2027q1_cash_before_wc |
| /operating_model/cells/base_2027q1_cfo:base/formula/refs/1 | None | base_2027q1_cash_uses |
| /operating_model/cells/base_2027q1_cfo:base/id | None | base_2027q1_cfo |
| /operating_model/cells/base_2027q1_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2027q1_cfo:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cfo:base/value | None | 117.53 |
| /operating_model/cells/base_2027q1_cogs_adjustments:base/basis | None | Assume all acquired amortization in COGS for sensitivity; classification may differ after allocation. |
| /operating_model/cells/base_2027q1_cogs_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q1_cogs_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_cogs_adjustments:base/formula/refs/0 | None | base_2027q1_old_amort |
| /operating_model/cells/base_2027q1_cogs_adjustments:base/formula/refs/1 | None | base_2027q1_new_amort |
| /operating_model/cells/base_2027q1_cogs_adjustments:base/formula/refs/2 | None | base_2027q1_inventory_stepup |
| /operating_model/cells/base_2027q1_cogs_adjustments:base/formula/refs/3 | None | base_2027q1_cogs_sbc |
| /operating_model/cells/base_2027q1_cogs_adjustments:base/id | None | base_2027q1_cogs_adjustments |
| /operating_model/cells/base_2027q1_cogs_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cogs_adjustments:base/label | None | Provisional COGS adjustments |
| /operating_model/cells/base_2027q1_cogs_adjustments:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cogs_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cogs_adjustments:base/value | None | 36.744 |
| /operating_model/cells/base_2027q1_cogs_sbc:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q1_cogs_sbc:base/case | None | base |
| /operating_model/cells/base_2027q1_cogs_sbc:base/id | None | base_2027q1_cogs_sbc |
| /operating_model/cells/base_2027q1_cogs_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_cogs_sbc:base/label | None | COGS portion of SBC |
| /operating_model/cells/base_2027q1_cogs_sbc:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cogs_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cogs_sbc:base/value | None | 1.0 |
| /operating_model/cells/base_2027q1_core_depreciation:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q1_core_depreciation:base/case | None | base |
| /operating_model/cells/base_2027q1_core_depreciation:base/id | None | base_2027q1_core_depreciation |
| /operating_model/cells/base_2027q1_core_depreciation:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_core_depreciation:base/label | None | Other depreciation/amortization |
| /operating_model/cells/base_2027q1_core_depreciation:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_core_depreciation:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_core_depreciation:base/value | None | 8.1 |
| /operating_model/cells/base_2027q1_earnout_cash:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q1_earnout_cash:base/case | None | base |
| /operating_model/cells/base_2027q1_earnout_cash:base/id | None | base_2027q1_earnout_cash |
| /operating_model/cells/base_2027q1_earnout_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_earnout_cash:base/label | None | Aura earnout cash allowance |
| /operating_model/cells/base_2027q1_earnout_cash:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_earnout_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_earnout_cash:base/value | None | 8.0 |
| /operating_model/cells/base_2027q1_fcf:base/basis | None | PP&E-only measure, comparable with company quarterly commentary. |
| /operating_model/cells/base_2027q1_fcf:base/case | None | base |
| /operating_model/cells/base_2027q1_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_fcf:base/formula/refs/0 | None | base_2027q1_cfo |
| /operating_model/cells/base_2027q1_fcf:base/formula/refs/1 | None | base_2027q1_capex |
| /operating_model/cells/base_2027q1_fcf:base/id | None | base_2027q1_fcf |
| /operating_model/cells/base_2027q1_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q1_fcf:base/label | None | CFO less PP&E |
| /operating_model/cells/base_2027q1_fcf:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_fcf:base/value | None | 97.53 |
| /operating_model/cells/base_2027q1_gaap_adjustments:base/basis | None | Cash integration remains a cash cost; other listed adjustments are noncash. |
| /operating_model/cells/base_2027q1_gaap_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q1_gaap_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_gaap_adjustments:base/formula/refs/0 | None | base_2027q1_sbc |
| /operating_model/cells/base_2027q1_gaap_adjustments:base/formula/refs/1 | None | base_2027q1_old_amort |
| /operating_model/cells/base_2027q1_gaap_adjustments:base/formula/refs/2 | None | base_2027q1_new_amort |
| /operating_model/cells/base_2027q1_gaap_adjustments:base/formula/refs/3 | None | base_2027q1_inventory_stepup |
| /operating_model/cells/base_2027q1_gaap_adjustments:base/formula/refs/4 | None | base_2027q1_integration_cash |
| /operating_model/cells/base_2027q1_gaap_adjustments:base/id | None | base_2027q1_gaap_adjustments |
| /operating_model/cells/base_2027q1_gaap_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2027q1_gaap_adjustments:base/label | None | GAAP expense adjustments |
| /operating_model/cells/base_2027q1_gaap_adjustments:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_gaap_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_gaap_adjustments:base/value | None | 78.744 |
| /operating_model/cells/base_2027q1_gross_profit:base/basis | None | Does not subtract these costs again from GAAP operating income. |
| /operating_model/cells/base_2027q1_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/refs/0 | None | base_2027q1_non_gaap_gp |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/refs/1 | None | base_2027q1_cogs_adjustments |
| /operating_model/cells/base_2027q1_gross_profit:base/id | None | base_2027q1_gross_profit |
| /operating_model/cells/base_2027q1_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q1_gross_profit:base/label | None | Provisional GAAP gross profit |
| /operating_model/cells/base_2027q1_gross_profit:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_gross_profit:base/value | None | 179.186 |
| /operating_model/cells/base_2027q1_intangible:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q1_intangible:base/case | None | base |
| /operating_model/cells/base_2027q1_intangible:base/id | None | base_2027q1_intangible |
| /operating_model/cells/base_2027q1_intangible:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_intangible:base/label | None | Intangible investing cash |
| /operating_model/cells/base_2027q1_intangible:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_intangible:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_intangible:base/value | None | 0.5 |
| /operating_model/cells/base_2027q1_integration_cash:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q1_integration_cash:base/case | None | base |
| /operating_model/cells/base_2027q1_integration_cash:base/id | None | base_2027q1_integration_cash |
| /operating_model/cells/base_2027q1_integration_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_integration_cash:base/label | None | Cash acquisition and integration expense |
| /operating_model/cells/base_2027q1_integration_cash:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_integration_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_integration_cash:base/value | None | 3.0 |
| /operating_model/cells/base_2027q1_interest_cash:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q1_interest_cash:base/case | None | base |
| /operating_model/cells/base_2027q1_interest_cash:base/id | None | base_2027q1_interest_cash |
| /operating_model/cells/base_2027q1_interest_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_interest_cash:base/label | None | Interest cash income |
| /operating_model/cells/base_2027q1_interest_cash:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_interest_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_interest_cash:base/value | None | 5.0 |
| /operating_model/cells/base_2027q1_inventory_stepup:base/basis | None | Noncash purchase-accounting sensitivity, not a reported acquired inventory valuation. |
| /operating_model/cells/base_2027q1_inventory_stepup:base/case | None | base |
| /operating_model/cells/base_2027q1_inventory_stepup:base/id | None | base_2027q1_inventory_stepup |
| /operating_model/cells/base_2027q1_inventory_stepup:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_inventory_stepup:base/label | None | Provisional inventory step-up expense |
| /operating_model/cells/base_2027q1_inventory_stepup:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_inventory_stepup:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_inventory_stepup:base/value | None | 5.0 |
| /operating_model/cells/base_2027q1_legacy:base/basis | None | Desk timing-demand path; Q1 consumer seasonality is offset only partly by data-center growth. |
| /operating_model/cells/base_2027q1_legacy:base/case | None | base |
| /operating_model/cells/base_2027q1_legacy:base/id | None | base_2027q1_legacy |
| /operating_model/cells/base_2027q1_legacy:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_legacy:base/label | None | Legacy SiTime revenue |
| /operating_model/cells/base_2027q1_legacy:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_legacy:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_legacy:base/value | None | 205.0 |
| /operating_model/cells/base_2027q1_legacy_gp:base/basis | None | Desk mix and pricing sensitivity. |
| /operating_model/cells/base_2027q1_legacy_gp:base/case | None | base |
| /operating_model/cells/base_2027q1_legacy_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_legacy_gp:base/formula/refs/0 | None | base_2027q1_legacy |
| /operating_model/cells/base_2027q1_legacy_gp:base/formula/refs/1 | None | base_2027q1_legacy_margin |
| /operating_model/cells/base_2027q1_legacy_gp:base/id | None | base_2027q1_legacy_gp |
| /operating_model/cells/base_2027q1_legacy_gp:base/kind | None | derived |
| /operating_model/cells/base_2027q1_legacy_gp:base/label | None | Legacy non-GAAP gross profit |
| /operating_model/cells/base_2027q1_legacy_gp:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_legacy_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_legacy_gp:base/value | None | 138.93 |
| /operating_model/cells/base_2027q1_legacy_margin:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q1_legacy_margin:base/case | None | base |
| /operating_model/cells/base_2027q1_legacy_margin:base/id | None | base_2027q1_legacy_margin |
| /operating_model/cells/base_2027q1_legacy_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_legacy_margin:base/label | None | Legacy non-GAAP gross margin |
| /operating_model/cells/base_2027q1_legacy_margin:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_legacy_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_legacy_margin:base/value | None | 0.6777073170731708 |
| /operating_model/cells/base_2027q1_new_amort:base/basis | None | Desk sensitivity only. Initial purchase allocation was not available in the August filing. |
| /operating_model/cells/base_2027q1_new_amort:base/case | None | base |
| /operating_model/cells/base_2027q1_new_amort:base/id | None | base_2027q1_new_amort |
| /operating_model/cells/base_2027q1_new_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_new_amort:base/label | None | Provisional TPD amortization |
| /operating_model/cells/base_2027q1_new_amort:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_new_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_new_amort:base/value | None | 25.0 |
| /operating_model/cells/base_2027q1_non_gaap_gp:base/basis | None | Business gross profits; Q3 base calibrates to 68% combined midpoint. |
| /operating_model/cells/base_2027q1_non_gaap_gp:base/case | None | base |
| /operating_model/cells/base_2027q1_non_gaap_gp:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_non_gaap_gp:base/formula/refs/0 | None | base_2027q1_legacy_gp |
| /operating_model/cells/base_2027q1_non_gaap_gp:base/formula/refs/1 | None | base_2027q1_tpd_gp |
| /operating_model/cells/base_2027q1_non_gaap_gp:base/id | None | base_2027q1_non_gaap_gp |
| /operating_model/cells/base_2027q1_non_gaap_gp:base/kind | None | derived |
| /operating_model/cells/base_2027q1_non_gaap_gp:base/label | None | Non-GAAP gross profit |
| /operating_model/cells/base_2027q1_non_gaap_gp:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_non_gaap_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_non_gaap_gp:base/value | None | 215.93 |
| /operating_model/cells/base_2027q1_non_gaap_op:base/basis | None | R&D and selling/integration support continue to rise; no fixed expense assumption. |
| /operating_model/cells/base_2027q1_non_gaap_op:base/case | None | base |
| /operating_model/cells/base_2027q1_non_gaap_op:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_non_gaap_op:base/formula/refs/0 | None | base_2027q1_non_gaap_gp |
| /operating_model/cells/base_2027q1_non_gaap_op:base/formula/refs/1 | None | base_2027q1_non_gaap_opex |
| /operating_model/cells/base_2027q1_non_gaap_op:base/id | None | base_2027q1_non_gaap_op |
| /operating_model/cells/base_2027q1_non_gaap_op:base/kind | None | derived |
| /operating_model/cells/base_2027q1_non_gaap_op:base/label | None | Non-GAAP operating income |
| /operating_model/cells/base_2027q1_non_gaap_op:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_non_gaap_op:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_non_gaap_op:base/value | None | 127.43 |
| /operating_model/cells/base_2027q1_non_gaap_opex:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q1_non_gaap_opex:base/case | None | base |
| /operating_model/cells/base_2027q1_non_gaap_opex:base/id | None | base_2027q1_non_gaap_opex |
| /operating_model/cells/base_2027q1_non_gaap_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_non_gaap_opex:base/label | None | Non-GAAP operating expense |
| /operating_model/cells/base_2027q1_non_gaap_opex:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_non_gaap_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_non_gaap_opex:base/value | None | 88.5 |
| /operating_model/cells/base_2027q1_old_amort:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q1_old_amort:base/case | None | base |
| /operating_model/cells/base_2027q1_old_amort:base/id | None | base_2027q1_old_amort |
| /operating_model/cells/base_2027q1_old_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_old_amort:base/label | None | Existing acquired amortization |
| /operating_model/cells/base_2027q1_old_amort:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_old_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_old_amort:base/value | None | 5.744 |
| /operating_model/cells/base_2027q1_operating_income:base/basis | None | No assertion that company purchase accounting will equal these provisional allowances. |
| /operating_model/cells/base_2027q1_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q1_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_operating_income:base/formula/refs/0 | None | base_2027q1_non_gaap_op |
| /operating_model/cells/base_2027q1_operating_income:base/formula/refs/1 | None | base_2027q1_gaap_adjustments |
| /operating_model/cells/base_2027q1_operating_income:base/id | None | base_2027q1_operating_income |
| /operating_model/cells/base_2027q1_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q1_operating_income:base/label | None | Provisional GAAP operating income |
| /operating_model/cells/base_2027q1_operating_income:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_operating_income:base/value | None | 48.68600000000001 |
| /operating_model/cells/base_2027q1_purchase_cash:base/basis | None | July 1 cash payment once; excludes shares issued and previously received convertible proceeds. |
| /operating_model/cells/base_2027q1_purchase_cash:base/case | None | base |
| /operating_model/cells/base_2027q1_purchase_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_purchase_cash:base/formula/refs/0 | None | acquisition_cash |
| /operating_model/cells/base_2027q1_purchase_cash:base/formula/refs/1 | None | base_2027q1_purchase_timing |
| /operating_model/cells/base_2027q1_purchase_cash:base/id | None | base_2027q1_purchase_cash |
| /operating_model/cells/base_2027q1_purchase_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q1_purchase_cash:base/label | None | TPD acquisition cash |
| /operating_model/cells/base_2027q1_purchase_cash:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_purchase_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_purchase_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2027q1_purchase_timing:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q1_purchase_timing:base/case | None | base |
| /operating_model/cells/base_2027q1_purchase_timing:base/id | None | base_2027q1_purchase_timing |
| /operating_model/cells/base_2027q1_purchase_timing:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_purchase_timing:base/label | None | Acquisition paid in this quarter |
| /operating_model/cells/base_2027q1_purchase_timing:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_purchase_timing:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_purchase_timing:base/value | None | 0.0 |
| /operating_model/cells/base_2027q1_revenue:base/basis | None | Only legacy plus acquired-business sales; no separate acquisition headline added. |
| /operating_model/cells/base_2027q1_revenue:base/case | None | base |
| /operating_model/cells/base_2027q1_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/0 | None | base_2027q1_legacy |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/1 | None | base_2027q1_tpd |
| /operating_model/cells/base_2027q1_revenue:base/id | None | base_2027q1_revenue |
| /operating_model/cells/base_2027q1_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q1_revenue:base/label | None | Combined revenue |
| /operating_model/cells/base_2027q1_revenue:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_revenue:base/value | None | 315.0 |
| /operating_model/cells/base_2027q1_sbc:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q1_sbc:base/case | None | base |
| /operating_model/cells/base_2027q1_sbc:base/id | None | base_2027q1_sbc |
| /operating_model/cells/base_2027q1_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_sbc:base/label | None | Ordinary stock compensation |
| /operating_model/cells/base_2027q1_sbc:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_sbc:base/value | None | 40.0 |
| /operating_model/cells/base_2027q1_total_da:base/basis | None | Includes both acquired amortization amounts already in GAAP operating expense. |
| /operating_model/cells/base_2027q1_total_da:base/case | None | base |
| /operating_model/cells/base_2027q1_total_da:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_total_da:base/formula/refs/0 | None | base_2027q1_old_amort |
| /operating_model/cells/base_2027q1_total_da:base/formula/refs/1 | None | base_2027q1_new_amort |
| /operating_model/cells/base_2027q1_total_da:base/formula/refs/2 | None | base_2027q1_core_depreciation |
| /operating_model/cells/base_2027q1_total_da:base/id | None | base_2027q1_total_da |
| /operating_model/cells/base_2027q1_total_da:base/kind | None | derived |
| /operating_model/cells/base_2027q1_total_da:base/label | None | Total depreciation and amortization |
| /operating_model/cells/base_2027q1_total_da:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_total_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_total_da:base/value | None | 38.844 |
| /operating_model/cells/base_2027q1_tpd:base/basis | None | Desk growth path subject to supply and transition services; not a newly issued annual company guide. |
| /operating_model/cells/base_2027q1_tpd:base/case | None | base |
| /operating_model/cells/base_2027q1_tpd:base/id | None | base_2027q1_tpd |
| /operating_model/cells/base_2027q1_tpd:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_tpd:base/label | None | Acquired TPD revenue |
| /operating_model/cells/base_2027q1_tpd:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_tpd:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_tpd:base/value | None | 110.0 |
| /operating_model/cells/base_2027q1_tpd_gp:base/basis | None | Around 70% acquired-business margin at announcement; future realization remains uncertain. |
| /operating_model/cells/base_2027q1_tpd_gp:base/case | None | base |
| /operating_model/cells/base_2027q1_tpd_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_tpd_gp:base/formula/refs/0 | None | base_2027q1_tpd |
| /operating_model/cells/base_2027q1_tpd_gp:base/formula/refs/1 | None | base_2027q1_tpd_margin |
| /operating_model/cells/base_2027q1_tpd_gp:base/id | None | base_2027q1_tpd_gp |
| /operating_model/cells/base_2027q1_tpd_gp:base/kind | None | derived |
| /operating_model/cells/base_2027q1_tpd_gp:base/label | None | TPD non-GAAP gross profit |
| /operating_model/cells/base_2027q1_tpd_gp:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_tpd_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_tpd_gp:base/value | None | 77.0 |
| /operating_model/cells/base_2027q1_tpd_margin:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q1_tpd_margin:base/case | None | base |
| /operating_model/cells/base_2027q1_tpd_margin:base/id | None | base_2027q1_tpd_margin |
| /operating_model/cells/base_2027q1_tpd_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_tpd_margin:base/label | None | TPD non-GAAP gross margin |
| /operating_model/cells/base_2027q1_tpd_margin:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_tpd_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_tpd_margin:base/value | None | 0.7 |
| /operating_model/cells/base_2027q1_working_capital_use:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q1_working_capital_use:base/case | None | base |
| /operating_model/cells/base_2027q1_working_capital_use:base/id | None | base_2027q1_working_capital_use |
| /operating_model/cells/base_2027q1_working_capital_use:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_working_capital_use:base/label | None | Net working capital use |
| /operating_model/cells/base_2027q1_working_capital_use:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_working_capital_use:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_working_capital_use:base/value | None | 15.0 |
| /operating_model/cells/base_2027q2_award_withholding:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q2_award_withholding:base/case | None | base |
| /operating_model/cells/base_2027q2_award_withholding:base/id | None | base_2027q2_award_withholding |
| /operating_model/cells/base_2027q2_award_withholding:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_award_withholding:base/label | None | Employee award withholding cash |
| /operating_model/cells/base_2027q2_award_withholding:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_award_withholding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_award_withholding:base/value | None | 35.0 |
| /operating_model/cells/base_2027q2_capex:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q2_capex:base/case | None | base |
| /operating_model/cells/base_2027q2_capex:base/id | None | base_2027q2_capex |
| /operating_model/cells/base_2027q2_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_capex:base/label | None | PP&E cash purchases |
| /operating_model/cells/base_2027q2_capex:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_capex:base/value | None | 21.0 |
| /operating_model/cells/base_2027q2_capital_uses:base/basis | None | No repeat capped-call payment or debt proceeds; forecast earnout timing is an assumption. |
| /operating_model/cells/base_2027q2_capital_uses:base/case | None | base |
| /operating_model/cells/base_2027q2_capital_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_capital_uses:base/formula/refs/0 | None | base_2027q2_purchase_cash |
| /operating_model/cells/base_2027q2_capital_uses:base/formula/refs/1 | None | base_2027q2_award_withholding |
| /operating_model/cells/base_2027q2_capital_uses:base/formula/refs/2 | None | base_2027q2_earnout_cash |
| /operating_model/cells/base_2027q2_capital_uses:base/id | None | base_2027q2_capital_uses |
| /operating_model/cells/base_2027q2_capital_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q2_capital_uses:base/label | None | Selected capital cash uses |
| /operating_model/cells/base_2027q2_capital_uses:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_capital_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_capital_uses:base/value | None | 43.0 |
| /operating_model/cells/base_2027q2_cash_after_capital:base/basis | None | Before debt proceeds/repayment, other financing and acquired cash; not a forecast ending cash balance. |
| /operating_model/cells/base_2027q2_cash_after_capital:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_after_capital:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_cash_after_capital:base/formula/refs/0 | None | base_2027q2_cash_after_investing |
| /operating_model/cells/base_2027q2_cash_after_capital:base/formula/refs/1 | None | base_2027q2_capital_uses |
| /operating_model/cells/base_2027q2_cash_after_capital:base/id | None | base_2027q2_cash_after_capital |
| /operating_model/cells/base_2027q2_cash_after_capital:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_after_capital:base/label | None | Cash after selected capital uses |
| /operating_model/cells/base_2027q2_cash_after_capital:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_after_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_after_capital:base/value | None | 74.36621951219513 |
| /operating_model/cells/base_2027q2_cash_after_investing:base/basis | None | Also deduct intangible assets. |
| /operating_model/cells/base_2027q2_cash_after_investing:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_after_investing:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_cash_after_investing:base/formula/refs/0 | None | base_2027q2_fcf |
| /operating_model/cells/base_2027q2_cash_after_investing:base/formula/refs/1 | None | base_2027q2_intangible |
| /operating_model/cells/base_2027q2_cash_after_investing:base/id | None | base_2027q2_cash_after_investing |
| /operating_model/cells/base_2027q2_cash_after_investing:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_after_investing:base/label | None | Cash after all investing assets |
| /operating_model/cells/base_2027q2_cash_after_investing:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_after_investing:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_after_investing:base/value | None | 117.36621951219513 |
| /operating_model/cells/base_2027q2_cash_before_wc:base/basis | None | Noncash purchase effects reverse once; Q2 pre-acquisition interest is not perpetuated. |
| /operating_model/cells/base_2027q2_cash_before_wc:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_before_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cash_before_wc:base/formula/refs/0 | None | base_2027q2_operating_income |
| /operating_model/cells/base_2027q2_cash_before_wc:base/formula/refs/1 | None | base_2027q2_sbc |
| /operating_model/cells/base_2027q2_cash_before_wc:base/formula/refs/2 | None | base_2027q2_total_da |
| /operating_model/cells/base_2027q2_cash_before_wc:base/formula/refs/3 | None | base_2027q2_inventory_stepup |
| /operating_model/cells/base_2027q2_cash_before_wc:base/formula/refs/4 | None | base_2027q2_interest_cash |
| /operating_model/cells/base_2027q2_cash_before_wc:base/id | None | base_2027q2_cash_before_wc |
| /operating_model/cells/base_2027q2_cash_before_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_before_wc:base/label | None | Cash before tax and working capital |
| /operating_model/cells/base_2027q2_cash_before_wc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_before_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_before_wc:base/value | None | 169.86621951219513 |
| /operating_model/cells/base_2027q2_cash_tax:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q2_cash_tax:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_tax:base/id | None | base_2027q2_cash_tax |
| /operating_model/cells/base_2027q2_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_cash_tax:base/label | None | Cash taxes |
| /operating_model/cells/base_2027q2_cash_tax:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_tax:base/value | None | 6.0 |
| /operating_model/cells/base_2027q2_cash_uses:base/basis | None | Inventory and receivables investment net of supplier funding; excludes purchase-date acquired balances. |
| /operating_model/cells/base_2027q2_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/refs/0 | None | base_2027q2_cash_tax |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/refs/1 | None | base_2027q2_working_capital_use |
| /operating_model/cells/base_2027q2_cash_uses:base/id | None | base_2027q2_cash_uses |
| /operating_model/cells/base_2027q2_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_uses:base/label | None | Taxes and net working capital use |
| /operating_model/cells/base_2027q2_cash_uses:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_uses:base/value | None | 31.0 |
| /operating_model/cells/base_2027q2_cfo:base/basis | None | Cash integration expense remains included; acquisition price is investing cash. |
| /operating_model/cells/base_2027q2_cfo:base/case | None | base |
| /operating_model/cells/base_2027q2_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_cfo:base/formula/refs/0 | None | base_2027q2_cash_before_wc |
| /operating_model/cells/base_2027q2_cfo:base/formula/refs/1 | None | base_2027q2_cash_uses |
| /operating_model/cells/base_2027q2_cfo:base/id | None | base_2027q2_cfo |
| /operating_model/cells/base_2027q2_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2027q2_cfo:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cfo:base/value | None | 138.86621951219513 |
| /operating_model/cells/base_2027q2_cogs_adjustments:base/basis | None | Assume all acquired amortization in COGS for sensitivity; classification may differ after allocation. |
| /operating_model/cells/base_2027q2_cogs_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q2_cogs_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cogs_adjustments:base/formula/refs/0 | None | base_2027q2_old_amort |
| /operating_model/cells/base_2027q2_cogs_adjustments:base/formula/refs/1 | None | base_2027q2_new_amort |
| /operating_model/cells/base_2027q2_cogs_adjustments:base/formula/refs/2 | None | base_2027q2_inventory_stepup |
| /operating_model/cells/base_2027q2_cogs_adjustments:base/formula/refs/3 | None | base_2027q2_cogs_sbc |
| /operating_model/cells/base_2027q2_cogs_adjustments:base/id | None | base_2027q2_cogs_adjustments |
| /operating_model/cells/base_2027q2_cogs_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cogs_adjustments:base/label | None | Provisional COGS adjustments |
| /operating_model/cells/base_2027q2_cogs_adjustments:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cogs_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cogs_adjustments:base/value | None | 31.744 |
| /operating_model/cells/base_2027q2_cogs_sbc:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q2_cogs_sbc:base/case | None | base |
| /operating_model/cells/base_2027q2_cogs_sbc:base/id | None | base_2027q2_cogs_sbc |
| /operating_model/cells/base_2027q2_cogs_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_cogs_sbc:base/label | None | COGS portion of SBC |
| /operating_model/cells/base_2027q2_cogs_sbc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cogs_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cogs_sbc:base/value | None | 1.0 |
| /operating_model/cells/base_2027q2_core_depreciation:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q2_core_depreciation:base/case | None | base |
| /operating_model/cells/base_2027q2_core_depreciation:base/id | None | base_2027q2_core_depreciation |
| /operating_model/cells/base_2027q2_core_depreciation:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_core_depreciation:base/label | None | Other depreciation/amortization |
| /operating_model/cells/base_2027q2_core_depreciation:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_core_depreciation:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_core_depreciation:base/value | None | 8.4 |
| /operating_model/cells/base_2027q2_earnout_cash:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q2_earnout_cash:base/case | None | base |
| /operating_model/cells/base_2027q2_earnout_cash:base/id | None | base_2027q2_earnout_cash |
| /operating_model/cells/base_2027q2_earnout_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_earnout_cash:base/label | None | Aura earnout cash allowance |
| /operating_model/cells/base_2027q2_earnout_cash:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_earnout_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_earnout_cash:base/value | None | 8.0 |
| /operating_model/cells/base_2027q2_fcf:base/basis | None | PP&E-only measure, comparable with company quarterly commentary. |
| /operating_model/cells/base_2027q2_fcf:base/case | None | base |
| /operating_model/cells/base_2027q2_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_fcf:base/formula/refs/0 | None | base_2027q2_cfo |
| /operating_model/cells/base_2027q2_fcf:base/formula/refs/1 | None | base_2027q2_capex |
| /operating_model/cells/base_2027q2_fcf:base/id | None | base_2027q2_fcf |
| /operating_model/cells/base_2027q2_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q2_fcf:base/label | None | CFO less PP&E |
| /operating_model/cells/base_2027q2_fcf:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_fcf:base/value | None | 117.86621951219513 |
| /operating_model/cells/base_2027q2_gaap_adjustments:base/basis | None | Cash integration remains a cash cost; other listed adjustments are noncash. |
| /operating_model/cells/base_2027q2_gaap_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q2_gaap_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_gaap_adjustments:base/formula/refs/0 | None | base_2027q2_sbc |
| /operating_model/cells/base_2027q2_gaap_adjustments:base/formula/refs/1 | None | base_2027q2_old_amort |
| /operating_model/cells/base_2027q2_gaap_adjustments:base/formula/refs/2 | None | base_2027q2_new_amort |
| /operating_model/cells/base_2027q2_gaap_adjustments:base/formula/refs/3 | None | base_2027q2_inventory_stepup |
| /operating_model/cells/base_2027q2_gaap_adjustments:base/formula/refs/4 | None | base_2027q2_integration_cash |
| /operating_model/cells/base_2027q2_gaap_adjustments:base/id | None | base_2027q2_gaap_adjustments |
| /operating_model/cells/base_2027q2_gaap_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2027q2_gaap_adjustments:base/label | None | GAAP expense adjustments |
| /operating_model/cells/base_2027q2_gaap_adjustments:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_gaap_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_gaap_adjustments:base/value | None | 75.744 |
| /operating_model/cells/base_2027q2_gross_profit:base/basis | None | Does not subtract these costs again from GAAP operating income. |
| /operating_model/cells/base_2027q2_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/refs/0 | None | base_2027q2_non_gaap_gp |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/refs/1 | None | base_2027q2_cogs_adjustments |
| /operating_model/cells/base_2027q2_gross_profit:base/id | None | base_2027q2_gross_profit |
| /operating_model/cells/base_2027q2_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q2_gross_profit:base/label | None | Provisional GAAP gross profit |
| /operating_model/cells/base_2027q2_gross_profit:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_gross_profit:base/value | None | 219.22221951219512 |
| /operating_model/cells/base_2027q2_intangible:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q2_intangible:base/case | None | base |
| /operating_model/cells/base_2027q2_intangible:base/id | None | base_2027q2_intangible |
| /operating_model/cells/base_2027q2_intangible:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_intangible:base/label | None | Intangible investing cash |
| /operating_model/cells/base_2027q2_intangible:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_intangible:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_intangible:base/value | None | 0.5 |
| /operating_model/cells/base_2027q2_integration_cash:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q2_integration_cash:base/case | None | base |
| /operating_model/cells/base_2027q2_integration_cash:base/id | None | base_2027q2_integration_cash |
| /operating_model/cells/base_2027q2_integration_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_integration_cash:base/label | None | Cash acquisition and integration expense |
| /operating_model/cells/base_2027q2_integration_cash:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_integration_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_integration_cash:base/value | None | 3.0 |
| /operating_model/cells/base_2027q2_interest_cash:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q2_interest_cash:base/case | None | base |
| /operating_model/cells/base_2027q2_interest_cash:base/id | None | base_2027q2_interest_cash |
| /operating_model/cells/base_2027q2_interest_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_interest_cash:base/label | None | Interest cash income |
| /operating_model/cells/base_2027q2_interest_cash:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_interest_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_interest_cash:base/value | None | 5.0 |
| /operating_model/cells/base_2027q2_inventory_stepup:base/basis | None | Noncash purchase-accounting sensitivity, not a reported acquired inventory valuation. |
| /operating_model/cells/base_2027q2_inventory_stepup:base/case | None | base |
| /operating_model/cells/base_2027q2_inventory_stepup:base/id | None | base_2027q2_inventory_stepup |
| /operating_model/cells/base_2027q2_inventory_stepup:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_inventory_stepup:base/label | None | Provisional inventory step-up expense |
| /operating_model/cells/base_2027q2_inventory_stepup:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_inventory_stepup:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_inventory_stepup:base/value | None | 0.0 |
| /operating_model/cells/base_2027q2_legacy:base/basis | None | Desk timing-demand path; Q1 consumer seasonality is offset only partly by data-center growth. |
| /operating_model/cells/base_2027q2_legacy:base/case | None | base |
| /operating_model/cells/base_2027q2_legacy:base/id | None | base_2027q2_legacy |
| /operating_model/cells/base_2027q2_legacy:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_legacy:base/label | None | Legacy SiTime revenue |
| /operating_model/cells/base_2027q2_legacy:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_legacy:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_legacy:base/value | None | 235.0 |
| /operating_model/cells/base_2027q2_legacy_gp:base/basis | None | Desk mix and pricing sensitivity. |
| /operating_model/cells/base_2027q2_legacy_gp:base/case | None | base |
| /operating_model/cells/base_2027q2_legacy_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_legacy_gp:base/formula/refs/0 | None | base_2027q2_legacy |
| /operating_model/cells/base_2027q2_legacy_gp:base/formula/refs/1 | None | base_2027q2_legacy_margin |
| /operating_model/cells/base_2027q2_legacy_gp:base/id | None | base_2027q2_legacy_gp |
| /operating_model/cells/base_2027q2_legacy_gp:base/kind | None | derived |
| /operating_model/cells/base_2027q2_legacy_gp:base/label | None | Legacy non-GAAP gross profit |
| /operating_model/cells/base_2027q2_legacy_gp:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_legacy_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_legacy_gp:base/value | None | 159.96621951219512 |
| /operating_model/cells/base_2027q2_legacy_margin:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q2_legacy_margin:base/case | None | base |
| /operating_model/cells/base_2027q2_legacy_margin:base/id | None | base_2027q2_legacy_margin |
| /operating_model/cells/base_2027q2_legacy_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_legacy_margin:base/label | None | Legacy non-GAAP gross margin |
| /operating_model/cells/base_2027q2_legacy_margin:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_legacy_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_legacy_margin:base/value | None | 0.6807073170731708 |
| /operating_model/cells/base_2027q2_new_amort:base/basis | None | Desk sensitivity only. Initial purchase allocation was not available in the August filing. |
| /operating_model/cells/base_2027q2_new_amort:base/case | None | base |
| /operating_model/cells/base_2027q2_new_amort:base/id | None | base_2027q2_new_amort |
| /operating_model/cells/base_2027q2_new_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_new_amort:base/label | None | Provisional TPD amortization |
| /operating_model/cells/base_2027q2_new_amort:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_new_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_new_amort:base/value | None | 25.0 |
| /operating_model/cells/base_2027q2_non_gaap_gp:base/basis | None | Business gross profits; Q3 base calibrates to 68% combined midpoint. |
| /operating_model/cells/base_2027q2_non_gaap_gp:base/case | None | base |
| /operating_model/cells/base_2027q2_non_gaap_gp:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_non_gaap_gp:base/formula/refs/0 | None | base_2027q2_legacy_gp |
| /operating_model/cells/base_2027q2_non_gaap_gp:base/formula/refs/1 | None | base_2027q2_tpd_gp |
| /operating_model/cells/base_2027q2_non_gaap_gp:base/id | None | base_2027q2_non_gaap_gp |
| /operating_model/cells/base_2027q2_non_gaap_gp:base/kind | None | derived |
| /operating_model/cells/base_2027q2_non_gaap_gp:base/label | None | Non-GAAP gross profit |
| /operating_model/cells/base_2027q2_non_gaap_gp:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_non_gaap_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_non_gaap_gp:base/value | None | 250.96621951219512 |
| /operating_model/cells/base_2027q2_non_gaap_op:base/basis | None | R&D and selling/integration support continue to rise; no fixed expense assumption. |
| /operating_model/cells/base_2027q2_non_gaap_op:base/case | None | base |
| /operating_model/cells/base_2027q2_non_gaap_op:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_non_gaap_op:base/formula/refs/0 | None | base_2027q2_non_gaap_gp |
| /operating_model/cells/base_2027q2_non_gaap_op:base/formula/refs/1 | None | base_2027q2_non_gaap_opex |
| /operating_model/cells/base_2027q2_non_gaap_op:base/id | None | base_2027q2_non_gaap_op |
| /operating_model/cells/base_2027q2_non_gaap_op:base/kind | None | derived |
| /operating_model/cells/base_2027q2_non_gaap_op:base/label | None | Non-GAAP operating income |
| /operating_model/cells/base_2027q2_non_gaap_op:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_non_gaap_op:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_non_gaap_op:base/value | None | 159.46621951219512 |
| /operating_model/cells/base_2027q2_non_gaap_opex:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q2_non_gaap_opex:base/case | None | base |
| /operating_model/cells/base_2027q2_non_gaap_opex:base/id | None | base_2027q2_non_gaap_opex |
| /operating_model/cells/base_2027q2_non_gaap_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_non_gaap_opex:base/label | None | Non-GAAP operating expense |
| /operating_model/cells/base_2027q2_non_gaap_opex:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_non_gaap_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_non_gaap_opex:base/value | None | 91.5 |
| /operating_model/cells/base_2027q2_old_amort:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q2_old_amort:base/case | None | base |
| /operating_model/cells/base_2027q2_old_amort:base/id | None | base_2027q2_old_amort |
| /operating_model/cells/base_2027q2_old_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_old_amort:base/label | None | Existing acquired amortization |
| /operating_model/cells/base_2027q2_old_amort:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_old_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_old_amort:base/value | None | 5.744 |
| /operating_model/cells/base_2027q2_operating_income:base/basis | None | No assertion that company purchase accounting will equal these provisional allowances. |
| /operating_model/cells/base_2027q2_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q2_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_operating_income:base/formula/refs/0 | None | base_2027q2_non_gaap_op |
| /operating_model/cells/base_2027q2_operating_income:base/formula/refs/1 | None | base_2027q2_gaap_adjustments |
| /operating_model/cells/base_2027q2_operating_income:base/id | None | base_2027q2_operating_income |
| /operating_model/cells/base_2027q2_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q2_operating_income:base/label | None | Provisional GAAP operating income |
| /operating_model/cells/base_2027q2_operating_income:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_operating_income:base/value | None | 83.72221951219512 |
| /operating_model/cells/base_2027q2_purchase_cash:base/basis | None | July 1 cash payment once; excludes shares issued and previously received convertible proceeds. |
| /operating_model/cells/base_2027q2_purchase_cash:base/case | None | base |
| /operating_model/cells/base_2027q2_purchase_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_purchase_cash:base/formula/refs/0 | None | acquisition_cash |
| /operating_model/cells/base_2027q2_purchase_cash:base/formula/refs/1 | None | base_2027q2_purchase_timing |
| /operating_model/cells/base_2027q2_purchase_cash:base/id | None | base_2027q2_purchase_cash |
| /operating_model/cells/base_2027q2_purchase_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q2_purchase_cash:base/label | None | TPD acquisition cash |
| /operating_model/cells/base_2027q2_purchase_cash:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_purchase_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_purchase_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2027q2_purchase_timing:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q2_purchase_timing:base/case | None | base |
| /operating_model/cells/base_2027q2_purchase_timing:base/id | None | base_2027q2_purchase_timing |
| /operating_model/cells/base_2027q2_purchase_timing:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_purchase_timing:base/label | None | Acquisition paid in this quarter |
| /operating_model/cells/base_2027q2_purchase_timing:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_purchase_timing:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_purchase_timing:base/value | None | 0.0 |
| /operating_model/cells/base_2027q2_revenue:base/basis | None | Only legacy plus acquired-business sales; no separate acquisition headline added. |
| /operating_model/cells/base_2027q2_revenue:base/case | None | base |
| /operating_model/cells/base_2027q2_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/0 | None | base_2027q2_legacy |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/1 | None | base_2027q2_tpd |
| /operating_model/cells/base_2027q2_revenue:base/id | None | base_2027q2_revenue |
| /operating_model/cells/base_2027q2_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q2_revenue:base/label | None | Combined revenue |
| /operating_model/cells/base_2027q2_revenue:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_revenue:base/value | None | 365.0 |
| /operating_model/cells/base_2027q2_sbc:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q2_sbc:base/case | None | base |
| /operating_model/cells/base_2027q2_sbc:base/id | None | base_2027q2_sbc |
| /operating_model/cells/base_2027q2_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_sbc:base/label | None | Ordinary stock compensation |
| /operating_model/cells/base_2027q2_sbc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_sbc:base/value | None | 42.0 |
| /operating_model/cells/base_2027q2_total_da:base/basis | None | Includes both acquired amortization amounts already in GAAP operating expense. |
| /operating_model/cells/base_2027q2_total_da:base/case | None | base |
| /operating_model/cells/base_2027q2_total_da:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_total_da:base/formula/refs/0 | None | base_2027q2_old_amort |
| /operating_model/cells/base_2027q2_total_da:base/formula/refs/1 | None | base_2027q2_new_amort |
| /operating_model/cells/base_2027q2_total_da:base/formula/refs/2 | None | base_2027q2_core_depreciation |
| /operating_model/cells/base_2027q2_total_da:base/id | None | base_2027q2_total_da |
| /operating_model/cells/base_2027q2_total_da:base/kind | None | derived |
| /operating_model/cells/base_2027q2_total_da:base/label | None | Total depreciation and amortization |
| /operating_model/cells/base_2027q2_total_da:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_total_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_total_da:base/value | None | 39.144 |
| /operating_model/cells/base_2027q2_tpd:base/basis | None | Desk growth path subject to supply and transition services; not a newly issued annual company guide. |
| /operating_model/cells/base_2027q2_tpd:base/case | None | base |
| /operating_model/cells/base_2027q2_tpd:base/id | None | base_2027q2_tpd |
| /operating_model/cells/base_2027q2_tpd:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_tpd:base/label | None | Acquired TPD revenue |
| /operating_model/cells/base_2027q2_tpd:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_tpd:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_tpd:base/value | None | 130.0 |
| /operating_model/cells/base_2027q2_tpd_gp:base/basis | None | Around 70% acquired-business margin at announcement; future realization remains uncertain. |
| /operating_model/cells/base_2027q2_tpd_gp:base/case | None | base |
| /operating_model/cells/base_2027q2_tpd_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_tpd_gp:base/formula/refs/0 | None | base_2027q2_tpd |
| /operating_model/cells/base_2027q2_tpd_gp:base/formula/refs/1 | None | base_2027q2_tpd_margin |
| /operating_model/cells/base_2027q2_tpd_gp:base/id | None | base_2027q2_tpd_gp |
| /operating_model/cells/base_2027q2_tpd_gp:base/kind | None | derived |
| /operating_model/cells/base_2027q2_tpd_gp:base/label | None | TPD non-GAAP gross profit |
| /operating_model/cells/base_2027q2_tpd_gp:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_tpd_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_tpd_gp:base/value | None | 91.0 |
| /operating_model/cells/base_2027q2_tpd_margin:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q2_tpd_margin:base/case | None | base |
| /operating_model/cells/base_2027q2_tpd_margin:base/id | None | base_2027q2_tpd_margin |
| /operating_model/cells/base_2027q2_tpd_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_tpd_margin:base/label | None | TPD non-GAAP gross margin |
| /operating_model/cells/base_2027q2_tpd_margin:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_tpd_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_tpd_margin:base/value | None | 0.7 |
| /operating_model/cells/base_2027q2_working_capital_use:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q2_working_capital_use:base/case | None | base |
| /operating_model/cells/base_2027q2_working_capital_use:base/id | None | base_2027q2_working_capital_use |
| /operating_model/cells/base_2027q2_working_capital_use:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_working_capital_use:base/label | None | Net working capital use |
| /operating_model/cells/base_2027q2_working_capital_use:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_working_capital_use:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_working_capital_use:base/value | None | 25.0 |
| /operating_model/cells/base_2027q3_award_withholding:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q3_award_withholding:base/case | None | base |
| /operating_model/cells/base_2027q3_award_withholding:base/id | None | base_2027q3_award_withholding |
| /operating_model/cells/base_2027q3_award_withholding:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_award_withholding:base/label | None | Employee award withholding cash |
| /operating_model/cells/base_2027q3_award_withholding:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_award_withholding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_award_withholding:base/value | None | 35.0 |
| /operating_model/cells/base_2027q3_capex:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q3_capex:base/case | None | base |
| /operating_model/cells/base_2027q3_capex:base/id | None | base_2027q3_capex |
| /operating_model/cells/base_2027q3_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_capex:base/label | None | PP&E cash purchases |
| /operating_model/cells/base_2027q3_capex:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_capex:base/value | None | 22.0 |
| /operating_model/cells/base_2027q3_capital_uses:base/basis | None | No repeat capped-call payment or debt proceeds; forecast earnout timing is an assumption. |
| /operating_model/cells/base_2027q3_capital_uses:base/case | None | base |
| /operating_model/cells/base_2027q3_capital_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_capital_uses:base/formula/refs/0 | None | base_2027q3_purchase_cash |
| /operating_model/cells/base_2027q3_capital_uses:base/formula/refs/1 | None | base_2027q3_award_withholding |
| /operating_model/cells/base_2027q3_capital_uses:base/formula/refs/2 | None | base_2027q3_earnout_cash |
| /operating_model/cells/base_2027q3_capital_uses:base/id | None | base_2027q3_capital_uses |
| /operating_model/cells/base_2027q3_capital_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q3_capital_uses:base/label | None | Selected capital cash uses |
| /operating_model/cells/base_2027q3_capital_uses:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_capital_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_capital_uses:base/value | None | 43.0 |
| /operating_model/cells/base_2027q3_cash_after_capital:base/basis | None | Before debt proceeds/repayment, other financing and acquired cash; not a forecast ending cash balance. |
| /operating_model/cells/base_2027q3_cash_after_capital:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_after_capital:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_cash_after_capital:base/formula/refs/0 | None | base_2027q3_cash_after_investing |
| /operating_model/cells/base_2027q3_cash_after_capital:base/formula/refs/1 | None | base_2027q3_capital_uses |
| /operating_model/cells/base_2027q3_cash_after_capital:base/id | None | base_2027q3_cash_after_capital |
| /operating_model/cells/base_2027q3_cash_after_capital:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_after_capital:base/label | None | Cash after selected capital uses |
| /operating_model/cells/base_2027q3_cash_after_capital:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_after_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_after_capital:base/value | None | 105.13804878048785 |
| /operating_model/cells/base_2027q3_cash_after_investing:base/basis | None | Also deduct intangible assets. |
| /operating_model/cells/base_2027q3_cash_after_investing:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_after_investing:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_cash_after_investing:base/formula/refs/0 | None | base_2027q3_fcf |
| /operating_model/cells/base_2027q3_cash_after_investing:base/formula/refs/1 | None | base_2027q3_intangible |
| /operating_model/cells/base_2027q3_cash_after_investing:base/id | None | base_2027q3_cash_after_investing |
| /operating_model/cells/base_2027q3_cash_after_investing:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_after_investing:base/label | None | Cash after all investing assets |
| /operating_model/cells/base_2027q3_cash_after_investing:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_after_investing:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_after_investing:base/value | None | 148.13804878048785 |
| /operating_model/cells/base_2027q3_cash_before_wc:base/basis | None | Noncash purchase effects reverse once; Q2 pre-acquisition interest is not perpetuated. |
| /operating_model/cells/base_2027q3_cash_before_wc:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_before_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cash_before_wc:base/formula/refs/0 | None | base_2027q3_operating_income |
| /operating_model/cells/base_2027q3_cash_before_wc:base/formula/refs/1 | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_cash_before_wc:base/formula/refs/2 | None | base_2027q3_total_da |
| /operating_model/cells/base_2027q3_cash_before_wc:base/formula/refs/3 | None | base_2027q3_inventory_stepup |
| /operating_model/cells/base_2027q3_cash_before_wc:base/formula/refs/4 | None | base_2027q3_interest_cash |
| /operating_model/cells/base_2027q3_cash_before_wc:base/id | None | base_2027q3_cash_before_wc |
| /operating_model/cells/base_2027q3_cash_before_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_before_wc:base/label | None | Cash before tax and working capital |
| /operating_model/cells/base_2027q3_cash_before_wc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_before_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_before_wc:base/value | None | 212.63804878048785 |
| /operating_model/cells/base_2027q3_cash_tax:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q3_cash_tax:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_tax:base/id | None | base_2027q3_cash_tax |
| /operating_model/cells/base_2027q3_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_cash_tax:base/label | None | Cash taxes |
| /operating_model/cells/base_2027q3_cash_tax:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_tax:base/value | None | 7.0 |
| /operating_model/cells/base_2027q3_cash_uses:base/basis | None | Inventory and receivables investment net of supplier funding; excludes purchase-date acquired balances. |
| /operating_model/cells/base_2027q3_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/refs/0 | None | base_2027q3_cash_tax |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/refs/1 | None | base_2027q3_working_capital_use |
| /operating_model/cells/base_2027q3_cash_uses:base/id | None | base_2027q3_cash_uses |
| /operating_model/cells/base_2027q3_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_uses:base/label | None | Taxes and net working capital use |
| /operating_model/cells/base_2027q3_cash_uses:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_uses:base/value | None | 42.0 |
| /operating_model/cells/base_2027q3_cfo:base/basis | None | Cash integration expense remains included; acquisition price is investing cash. |
| /operating_model/cells/base_2027q3_cfo:base/case | None | base |
| /operating_model/cells/base_2027q3_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/0 | None | base_2027q3_cash_before_wc |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/1 | None | base_2027q3_cash_uses |
| /operating_model/cells/base_2027q3_cfo:base/id | None | base_2027q3_cfo |
| /operating_model/cells/base_2027q3_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2027q3_cfo:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cfo:base/value | None | 170.63804878048785 |
| /operating_model/cells/base_2027q3_cogs_adjustments:base/basis | None | Assume all acquired amortization in COGS for sensitivity; classification may differ after allocation. |
| /operating_model/cells/base_2027q3_cogs_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q3_cogs_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cogs_adjustments:base/formula/refs/0 | None | base_2027q3_old_amort |
| /operating_model/cells/base_2027q3_cogs_adjustments:base/formula/refs/1 | None | base_2027q3_new_amort |
| /operating_model/cells/base_2027q3_cogs_adjustments:base/formula/refs/2 | None | base_2027q3_inventory_stepup |
| /operating_model/cells/base_2027q3_cogs_adjustments:base/formula/refs/3 | None | base_2027q3_cogs_sbc |
| /operating_model/cells/base_2027q3_cogs_adjustments:base/id | None | base_2027q3_cogs_adjustments |
| /operating_model/cells/base_2027q3_cogs_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cogs_adjustments:base/label | None | Provisional COGS adjustments |
| /operating_model/cells/base_2027q3_cogs_adjustments:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cogs_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cogs_adjustments:base/value | None | 31.744 |
| /operating_model/cells/base_2027q3_cogs_sbc:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q3_cogs_sbc:base/case | None | base |
| /operating_model/cells/base_2027q3_cogs_sbc:base/id | None | base_2027q3_cogs_sbc |
| /operating_model/cells/base_2027q3_cogs_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_cogs_sbc:base/label | None | COGS portion of SBC |
| /operating_model/cells/base_2027q3_cogs_sbc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cogs_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cogs_sbc:base/value | None | 1.0 |
| /operating_model/cells/base_2027q3_core_depreciation:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q3_core_depreciation:base/case | None | base |
| /operating_model/cells/base_2027q3_core_depreciation:base/id | None | base_2027q3_core_depreciation |
| /operating_model/cells/base_2027q3_core_depreciation:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_core_depreciation:base/label | None | Other depreciation/amortization |
| /operating_model/cells/base_2027q3_core_depreciation:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_core_depreciation:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_core_depreciation:base/value | None | 8.7 |
| /operating_model/cells/base_2027q3_earnout_cash:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q3_earnout_cash:base/case | None | base |
| /operating_model/cells/base_2027q3_earnout_cash:base/id | None | base_2027q3_earnout_cash |
| /operating_model/cells/base_2027q3_earnout_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_earnout_cash:base/label | None | Aura earnout cash allowance |
| /operating_model/cells/base_2027q3_earnout_cash:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_earnout_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_earnout_cash:base/value | None | 8.0 |
| /operating_model/cells/base_2027q3_fcf:base/basis | None | PP&E-only measure, comparable with company quarterly commentary. |
| /operating_model/cells/base_2027q3_fcf:base/case | None | base |
| /operating_model/cells/base_2027q3_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_fcf:base/formula/refs/0 | None | base_2027q3_cfo |
| /operating_model/cells/base_2027q3_fcf:base/formula/refs/1 | None | base_2027q3_capex |
| /operating_model/cells/base_2027q3_fcf:base/id | None | base_2027q3_fcf |
| /operating_model/cells/base_2027q3_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q3_fcf:base/label | None | CFO less PP&E |
| /operating_model/cells/base_2027q3_fcf:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_fcf:base/value | None | 148.63804878048785 |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/basis | None | Cash integration remains a cash cost; other listed adjustments are noncash. |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/formula/refs/0 | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/formula/refs/1 | None | base_2027q3_old_amort |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/formula/refs/2 | None | base_2027q3_new_amort |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/formula/refs/3 | None | base_2027q3_inventory_stepup |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/formula/refs/4 | None | base_2027q3_integration_cash |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/id | None | base_2027q3_gaap_adjustments |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/label | None | GAAP expense adjustments |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/value | None | 77.744 |
| /operating_model/cells/base_2027q3_gross_profit:base/basis | None | Does not subtract these costs again from GAAP operating income. |
| /operating_model/cells/base_2027q3_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/refs/0 | None | base_2027q3_non_gaap_gp |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/refs/1 | None | base_2027q3_cogs_adjustments |
| /operating_model/cells/base_2027q3_gross_profit:base/id | None | base_2027q3_gross_profit |
| /operating_model/cells/base_2027q3_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q3_gross_profit:base/label | None | Provisional GAAP gross profit |
| /operating_model/cells/base_2027q3_gross_profit:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_gross_profit:base/value | None | 264.69404878048783 |
| /operating_model/cells/base_2027q3_intangible:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q3_intangible:base/case | None | base |
| /operating_model/cells/base_2027q3_intangible:base/id | None | base_2027q3_intangible |
| /operating_model/cells/base_2027q3_intangible:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_intangible:base/label | None | Intangible investing cash |
| /operating_model/cells/base_2027q3_intangible:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_intangible:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_intangible:base/value | None | 0.5 |
| /operating_model/cells/base_2027q3_integration_cash:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q3_integration_cash:base/case | None | base |
| /operating_model/cells/base_2027q3_integration_cash:base/id | None | base_2027q3_integration_cash |
| /operating_model/cells/base_2027q3_integration_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_integration_cash:base/label | None | Cash acquisition and integration expense |
| /operating_model/cells/base_2027q3_integration_cash:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_integration_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_integration_cash:base/value | None | 3.0 |
| /operating_model/cells/base_2027q3_interest_cash:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q3_interest_cash:base/case | None | base |
| /operating_model/cells/base_2027q3_interest_cash:base/id | None | base_2027q3_interest_cash |
| /operating_model/cells/base_2027q3_interest_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_interest_cash:base/label | None | Interest cash income |
| /operating_model/cells/base_2027q3_interest_cash:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_interest_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_interest_cash:base/value | None | 5.0 |
| /operating_model/cells/base_2027q3_inventory_stepup:base/basis | None | Noncash purchase-accounting sensitivity, not a reported acquired inventory valuation. |
| /operating_model/cells/base_2027q3_inventory_stepup:base/case | None | base |
| /operating_model/cells/base_2027q3_inventory_stepup:base/id | None | base_2027q3_inventory_stepup |
| /operating_model/cells/base_2027q3_inventory_stepup:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_inventory_stepup:base/label | None | Provisional inventory step-up expense |
| /operating_model/cells/base_2027q3_inventory_stepup:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_inventory_stepup:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_inventory_stepup:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_legacy:base/basis | None | Desk timing-demand path; Q1 consumer seasonality is offset only partly by data-center growth. |
| /operating_model/cells/base_2027q3_legacy:base/case | None | base |
| /operating_model/cells/base_2027q3_legacy:base/id | None | base_2027q3_legacy |
| /operating_model/cells/base_2027q3_legacy:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_legacy:base/label | None | Legacy SiTime revenue |
| /operating_model/cells/base_2027q3_legacy:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_legacy:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_legacy:base/value | None | 280.0 |
| /operating_model/cells/base_2027q3_legacy_gp:base/basis | None | Desk mix and pricing sensitivity. |
| /operating_model/cells/base_2027q3_legacy_gp:base/case | None | base |
| /operating_model/cells/base_2027q3_legacy_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_legacy_gp:base/formula/refs/0 | None | base_2027q3_legacy |
| /operating_model/cells/base_2027q3_legacy_gp:base/formula/refs/1 | None | base_2027q3_legacy_margin |
| /operating_model/cells/base_2027q3_legacy_gp:base/id | None | base_2027q3_legacy_gp |
| /operating_model/cells/base_2027q3_legacy_gp:base/kind | None | derived |
| /operating_model/cells/base_2027q3_legacy_gp:base/label | None | Legacy non-GAAP gross profit |
| /operating_model/cells/base_2027q3_legacy_gp:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_legacy_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_legacy_gp:base/value | None | 191.43804878048783 |
| /operating_model/cells/base_2027q3_legacy_margin:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q3_legacy_margin:base/case | None | base |
| /operating_model/cells/base_2027q3_legacy_margin:base/id | None | base_2027q3_legacy_margin |
| /operating_model/cells/base_2027q3_legacy_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_legacy_margin:base/label | None | Legacy non-GAAP gross margin |
| /operating_model/cells/base_2027q3_legacy_margin:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_legacy_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_legacy_margin:base/value | None | 0.6837073170731708 |
| /operating_model/cells/base_2027q3_new_amort:base/basis | None | Desk sensitivity only. Initial purchase allocation was not available in the August filing. |
| /operating_model/cells/base_2027q3_new_amort:base/case | None | base |
| /operating_model/cells/base_2027q3_new_amort:base/id | None | base_2027q3_new_amort |
| /operating_model/cells/base_2027q3_new_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_new_amort:base/label | None | Provisional TPD amortization |
| /operating_model/cells/base_2027q3_new_amort:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_new_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_new_amort:base/value | None | 25.0 |
| /operating_model/cells/base_2027q3_non_gaap_gp:base/basis | None | Business gross profits; Q3 base calibrates to 68% combined midpoint. |
| /operating_model/cells/base_2027q3_non_gaap_gp:base/case | None | base |
| /operating_model/cells/base_2027q3_non_gaap_gp:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_non_gaap_gp:base/formula/refs/0 | None | base_2027q3_legacy_gp |
| /operating_model/cells/base_2027q3_non_gaap_gp:base/formula/refs/1 | None | base_2027q3_tpd_gp |
| /operating_model/cells/base_2027q3_non_gaap_gp:base/id | None | base_2027q3_non_gaap_gp |
| /operating_model/cells/base_2027q3_non_gaap_gp:base/kind | None | derived |
| /operating_model/cells/base_2027q3_non_gaap_gp:base/label | None | Non-GAAP gross profit |
| /operating_model/cells/base_2027q3_non_gaap_gp:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_non_gaap_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_non_gaap_gp:base/value | None | 296.43804878048786 |
| /operating_model/cells/base_2027q3_non_gaap_op:base/basis | None | R&D and selling/integration support continue to rise; no fixed expense assumption. |
| /operating_model/cells/base_2027q3_non_gaap_op:base/case | None | base |
| /operating_model/cells/base_2027q3_non_gaap_op:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_non_gaap_op:base/formula/refs/0 | None | base_2027q3_non_gaap_gp |
| /operating_model/cells/base_2027q3_non_gaap_op:base/formula/refs/1 | None | base_2027q3_non_gaap_opex |
| /operating_model/cells/base_2027q3_non_gaap_op:base/id | None | base_2027q3_non_gaap_op |
| /operating_model/cells/base_2027q3_non_gaap_op:base/kind | None | derived |
| /operating_model/cells/base_2027q3_non_gaap_op:base/label | None | Non-GAAP operating income |
| /operating_model/cells/base_2027q3_non_gaap_op:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_non_gaap_op:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_non_gaap_op:base/value | None | 201.93804878048786 |
| /operating_model/cells/base_2027q3_non_gaap_opex:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q3_non_gaap_opex:base/case | None | base |
| /operating_model/cells/base_2027q3_non_gaap_opex:base/id | None | base_2027q3_non_gaap_opex |
| /operating_model/cells/base_2027q3_non_gaap_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_non_gaap_opex:base/label | None | Non-GAAP operating expense |
| /operating_model/cells/base_2027q3_non_gaap_opex:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_non_gaap_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_non_gaap_opex:base/value | None | 94.5 |
| /operating_model/cells/base_2027q3_old_amort:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q3_old_amort:base/case | None | base |
| /operating_model/cells/base_2027q3_old_amort:base/id | None | base_2027q3_old_amort |
| /operating_model/cells/base_2027q3_old_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_old_amort:base/label | None | Existing acquired amortization |
| /operating_model/cells/base_2027q3_old_amort:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_old_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_old_amort:base/value | None | 5.744 |
| /operating_model/cells/base_2027q3_operating_income:base/basis | None | No assertion that company purchase accounting will equal these provisional allowances. |
| /operating_model/cells/base_2027q3_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q3_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_operating_income:base/formula/refs/0 | None | base_2027q3_non_gaap_op |
| /operating_model/cells/base_2027q3_operating_income:base/formula/refs/1 | None | base_2027q3_gaap_adjustments |
| /operating_model/cells/base_2027q3_operating_income:base/id | None | base_2027q3_operating_income |
| /operating_model/cells/base_2027q3_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q3_operating_income:base/label | None | Provisional GAAP operating income |
| /operating_model/cells/base_2027q3_operating_income:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_operating_income:base/value | None | 124.19404878048786 |
| /operating_model/cells/base_2027q3_purchase_cash:base/basis | None | July 1 cash payment once; excludes shares issued and previously received convertible proceeds. |
| /operating_model/cells/base_2027q3_purchase_cash:base/case | None | base |
| /operating_model/cells/base_2027q3_purchase_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_purchase_cash:base/formula/refs/0 | None | acquisition_cash |
| /operating_model/cells/base_2027q3_purchase_cash:base/formula/refs/1 | None | base_2027q3_purchase_timing |
| /operating_model/cells/base_2027q3_purchase_cash:base/id | None | base_2027q3_purchase_cash |
| /operating_model/cells/base_2027q3_purchase_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q3_purchase_cash:base/label | None | TPD acquisition cash |
| /operating_model/cells/base_2027q3_purchase_cash:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_purchase_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_purchase_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_purchase_timing:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q3_purchase_timing:base/case | None | base |
| /operating_model/cells/base_2027q3_purchase_timing:base/id | None | base_2027q3_purchase_timing |
| /operating_model/cells/base_2027q3_purchase_timing:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_purchase_timing:base/label | None | Acquisition paid in this quarter |
| /operating_model/cells/base_2027q3_purchase_timing:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_purchase_timing:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_purchase_timing:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_revenue:base/basis | None | Only legacy plus acquired-business sales; no separate acquisition headline added. |
| /operating_model/cells/base_2027q3_revenue:base/case | None | base |
| /operating_model/cells/base_2027q3_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/0 | None | base_2027q3_legacy |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/1 | None | base_2027q3_tpd |
| /operating_model/cells/base_2027q3_revenue:base/id | None | base_2027q3_revenue |
| /operating_model/cells/base_2027q3_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q3_revenue:base/label | None | Combined revenue |
| /operating_model/cells/base_2027q3_revenue:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_revenue:base/value | None | 430.0 |
| /operating_model/cells/base_2027q3_sbc:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q3_sbc:base/case | None | base |
| /operating_model/cells/base_2027q3_sbc:base/id | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_sbc:base/label | None | Ordinary stock compensation |
| /operating_model/cells/base_2027q3_sbc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_sbc:base/value | None | 44.0 |
| /operating_model/cells/base_2027q3_total_da:base/basis | None | Includes both acquired amortization amounts already in GAAP operating expense. |
| /operating_model/cells/base_2027q3_total_da:base/case | None | base |
| /operating_model/cells/base_2027q3_total_da:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_total_da:base/formula/refs/0 | None | base_2027q3_old_amort |
| /operating_model/cells/base_2027q3_total_da:base/formula/refs/1 | None | base_2027q3_new_amort |
| /operating_model/cells/base_2027q3_total_da:base/formula/refs/2 | None | base_2027q3_core_depreciation |
| /operating_model/cells/base_2027q3_total_da:base/id | None | base_2027q3_total_da |
| /operating_model/cells/base_2027q3_total_da:base/kind | None | derived |
| /operating_model/cells/base_2027q3_total_da:base/label | None | Total depreciation and amortization |
| /operating_model/cells/base_2027q3_total_da:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_total_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_total_da:base/value | None | 39.444 |
| /operating_model/cells/base_2027q3_tpd:base/basis | None | Desk growth path subject to supply and transition services; not a newly issued annual company guide. |
| /operating_model/cells/base_2027q3_tpd:base/case | None | base |
| /operating_model/cells/base_2027q3_tpd:base/id | None | base_2027q3_tpd |
| /operating_model/cells/base_2027q3_tpd:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_tpd:base/label | None | Acquired TPD revenue |
| /operating_model/cells/base_2027q3_tpd:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_tpd:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_tpd:base/value | None | 150.0 |
| /operating_model/cells/base_2027q3_tpd_gp:base/basis | None | Around 70% acquired-business margin at announcement; future realization remains uncertain. |
| /operating_model/cells/base_2027q3_tpd_gp:base/case | None | base |
| /operating_model/cells/base_2027q3_tpd_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_tpd_gp:base/formula/refs/0 | None | base_2027q3_tpd |
| /operating_model/cells/base_2027q3_tpd_gp:base/formula/refs/1 | None | base_2027q3_tpd_margin |
| /operating_model/cells/base_2027q3_tpd_gp:base/id | None | base_2027q3_tpd_gp |
| /operating_model/cells/base_2027q3_tpd_gp:base/kind | None | derived |
| /operating_model/cells/base_2027q3_tpd_gp:base/label | None | TPD non-GAAP gross profit |
| /operating_model/cells/base_2027q3_tpd_gp:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_tpd_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_tpd_gp:base/value | None | 105.0 |
| /operating_model/cells/base_2027q3_tpd_margin:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q3_tpd_margin:base/case | None | base |
| /operating_model/cells/base_2027q3_tpd_margin:base/id | None | base_2027q3_tpd_margin |
| /operating_model/cells/base_2027q3_tpd_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_tpd_margin:base/label | None | TPD non-GAAP gross margin |
| /operating_model/cells/base_2027q3_tpd_margin:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_tpd_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_tpd_margin:base/value | None | 0.7 |
| /operating_model/cells/base_2027q3_working_capital_use:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q3_working_capital_use:base/case | None | base |
| /operating_model/cells/base_2027q3_working_capital_use:base/id | None | base_2027q3_working_capital_use |
| /operating_model/cells/base_2027q3_working_capital_use:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_working_capital_use:base/label | None | Net working capital use |
| /operating_model/cells/base_2027q3_working_capital_use:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_working_capital_use:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_working_capital_use:base/value | None | 35.0 |
| /operating_model/cells/base_2027q4_award_withholding:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q4_award_withholding:base/case | None | base |
| /operating_model/cells/base_2027q4_award_withholding:base/id | None | base_2027q4_award_withholding |
| /operating_model/cells/base_2027q4_award_withholding:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_award_withholding:base/label | None | Employee award withholding cash |
| /operating_model/cells/base_2027q4_award_withholding:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_award_withholding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_award_withholding:base/value | None | 35.0 |
| /operating_model/cells/base_2027q4_capex:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q4_capex:base/case | None | base |
| /operating_model/cells/base_2027q4_capex:base/id | None | base_2027q4_capex |
| /operating_model/cells/base_2027q4_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_capex:base/label | None | PP&E cash purchases |
| /operating_model/cells/base_2027q4_capex:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_capex:base/value | None | 23.0 |
| /operating_model/cells/base_2027q4_capital_uses:base/basis | None | No repeat capped-call payment or debt proceeds; forecast earnout timing is an assumption. |
| /operating_model/cells/base_2027q4_capital_uses:base/case | None | base |
| /operating_model/cells/base_2027q4_capital_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_capital_uses:base/formula/refs/0 | None | base_2027q4_purchase_cash |
| /operating_model/cells/base_2027q4_capital_uses:base/formula/refs/1 | None | base_2027q4_award_withholding |
| /operating_model/cells/base_2027q4_capital_uses:base/formula/refs/2 | None | base_2027q4_earnout_cash |
| /operating_model/cells/base_2027q4_capital_uses:base/id | None | base_2027q4_capital_uses |
| /operating_model/cells/base_2027q4_capital_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q4_capital_uses:base/label | None | Selected capital cash uses |
| /operating_model/cells/base_2027q4_capital_uses:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_capital_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_capital_uses:base/value | None | 43.0 |
| /operating_model/cells/base_2027q4_cash_after_capital:base/basis | None | Before debt proceeds/repayment, other financing and acquired cash; not a forecast ending cash balance. |
| /operating_model/cells/base_2027q4_cash_after_capital:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_after_capital:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_cash_after_capital:base/formula/refs/0 | None | base_2027q4_cash_after_investing |
| /operating_model/cells/base_2027q4_cash_after_capital:base/formula/refs/1 | None | base_2027q4_capital_uses |
| /operating_model/cells/base_2027q4_cash_after_capital:base/id | None | base_2027q4_cash_after_capital |
| /operating_model/cells/base_2027q4_cash_after_capital:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_after_capital:base/label | None | Cash after selected capital uses |
| /operating_model/cells/base_2027q4_cash_after_capital:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_after_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_after_capital:base/value | None | 135.87926829268292 |
| /operating_model/cells/base_2027q4_cash_after_investing:base/basis | None | Also deduct intangible assets. |
| /operating_model/cells/base_2027q4_cash_after_investing:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_after_investing:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_cash_after_investing:base/formula/refs/0 | None | base_2027q4_fcf |
| /operating_model/cells/base_2027q4_cash_after_investing:base/formula/refs/1 | None | base_2027q4_intangible |
| /operating_model/cells/base_2027q4_cash_after_investing:base/id | None | base_2027q4_cash_after_investing |
| /operating_model/cells/base_2027q4_cash_after_investing:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_after_investing:base/label | None | Cash after all investing assets |
| /operating_model/cells/base_2027q4_cash_after_investing:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_after_investing:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_after_investing:base/value | None | 178.87926829268292 |
| /operating_model/cells/base_2027q4_cash_before_wc:base/basis | None | Noncash purchase effects reverse once; Q2 pre-acquisition interest is not perpetuated. |
| /operating_model/cells/base_2027q4_cash_before_wc:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_before_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cash_before_wc:base/formula/refs/0 | None | base_2027q4_operating_income |
| /operating_model/cells/base_2027q4_cash_before_wc:base/formula/refs/1 | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_cash_before_wc:base/formula/refs/2 | None | base_2027q4_total_da |
| /operating_model/cells/base_2027q4_cash_before_wc:base/formula/refs/3 | None | base_2027q4_inventory_stepup |
| /operating_model/cells/base_2027q4_cash_before_wc:base/formula/refs/4 | None | base_2027q4_interest_cash |
| /operating_model/cells/base_2027q4_cash_before_wc:base/id | None | base_2027q4_cash_before_wc |
| /operating_model/cells/base_2027q4_cash_before_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_before_wc:base/label | None | Cash before tax and working capital |
| /operating_model/cells/base_2027q4_cash_before_wc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_before_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_before_wc:base/value | None | 245.37926829268292 |
| /operating_model/cells/base_2027q4_cash_tax:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q4_cash_tax:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_tax:base/id | None | base_2027q4_cash_tax |
| /operating_model/cells/base_2027q4_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_cash_tax:base/label | None | Cash taxes |
| /operating_model/cells/base_2027q4_cash_tax:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_tax:base/value | None | 8.0 |
| /operating_model/cells/base_2027q4_cash_uses:base/basis | None | Inventory and receivables investment net of supplier funding; excludes purchase-date acquired balances. |
| /operating_model/cells/base_2027q4_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/refs/0 | None | base_2027q4_cash_tax |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/refs/1 | None | base_2027q4_working_capital_use |
| /operating_model/cells/base_2027q4_cash_uses:base/id | None | base_2027q4_cash_uses |
| /operating_model/cells/base_2027q4_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_uses:base/label | None | Taxes and net working capital use |
| /operating_model/cells/base_2027q4_cash_uses:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_uses:base/value | None | 43.0 |
| /operating_model/cells/base_2027q4_cfo:base/basis | None | Cash integration expense remains included; acquisition price is investing cash. |
| /operating_model/cells/base_2027q4_cfo:base/case | None | base |
| /operating_model/cells/base_2027q4_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/0 | None | base_2027q4_cash_before_wc |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/1 | None | base_2027q4_cash_uses |
| /operating_model/cells/base_2027q4_cfo:base/id | None | base_2027q4_cfo |
| /operating_model/cells/base_2027q4_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2027q4_cfo:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cfo:base/value | None | 202.37926829268292 |
| /operating_model/cells/base_2027q4_cogs_adjustments:base/basis | None | Assume all acquired amortization in COGS for sensitivity; classification may differ after allocation. |
| /operating_model/cells/base_2027q4_cogs_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q4_cogs_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cogs_adjustments:base/formula/refs/0 | None | base_2027q4_old_amort |
| /operating_model/cells/base_2027q4_cogs_adjustments:base/formula/refs/1 | None | base_2027q4_new_amort |
| /operating_model/cells/base_2027q4_cogs_adjustments:base/formula/refs/2 | None | base_2027q4_inventory_stepup |
| /operating_model/cells/base_2027q4_cogs_adjustments:base/formula/refs/3 | None | base_2027q4_cogs_sbc |
| /operating_model/cells/base_2027q4_cogs_adjustments:base/id | None | base_2027q4_cogs_adjustments |
| /operating_model/cells/base_2027q4_cogs_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cogs_adjustments:base/label | None | Provisional COGS adjustments |
| /operating_model/cells/base_2027q4_cogs_adjustments:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cogs_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cogs_adjustments:base/value | None | 31.744 |
| /operating_model/cells/base_2027q4_cogs_sbc:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q4_cogs_sbc:base/case | None | base |
| /operating_model/cells/base_2027q4_cogs_sbc:base/id | None | base_2027q4_cogs_sbc |
| /operating_model/cells/base_2027q4_cogs_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_cogs_sbc:base/label | None | COGS portion of SBC |
| /operating_model/cells/base_2027q4_cogs_sbc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cogs_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cogs_sbc:base/value | None | 1.0 |
| /operating_model/cells/base_2027q4_core_depreciation:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q4_core_depreciation:base/case | None | base |
| /operating_model/cells/base_2027q4_core_depreciation:base/id | None | base_2027q4_core_depreciation |
| /operating_model/cells/base_2027q4_core_depreciation:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_core_depreciation:base/label | None | Other depreciation/amortization |
| /operating_model/cells/base_2027q4_core_depreciation:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_core_depreciation:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_core_depreciation:base/value | None | 9.0 |
| /operating_model/cells/base_2027q4_earnout_cash:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q4_earnout_cash:base/case | None | base |
| /operating_model/cells/base_2027q4_earnout_cash:base/id | None | base_2027q4_earnout_cash |
| /operating_model/cells/base_2027q4_earnout_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_earnout_cash:base/label | None | Aura earnout cash allowance |
| /operating_model/cells/base_2027q4_earnout_cash:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_earnout_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_earnout_cash:base/value | None | 8.0 |
| /operating_model/cells/base_2027q4_fcf:base/basis | None | PP&E-only measure, comparable with company quarterly commentary. |
| /operating_model/cells/base_2027q4_fcf:base/case | None | base |
| /operating_model/cells/base_2027q4_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_fcf:base/formula/refs/0 | None | base_2027q4_cfo |
| /operating_model/cells/base_2027q4_fcf:base/formula/refs/1 | None | base_2027q4_capex |
| /operating_model/cells/base_2027q4_fcf:base/id | None | base_2027q4_fcf |
| /operating_model/cells/base_2027q4_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q4_fcf:base/label | None | CFO less PP&E |
| /operating_model/cells/base_2027q4_fcf:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_fcf:base/value | None | 179.37926829268292 |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/basis | None | Cash integration remains a cash cost; other listed adjustments are noncash. |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/formula/refs/0 | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/formula/refs/1 | None | base_2027q4_old_amort |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/formula/refs/2 | None | base_2027q4_new_amort |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/formula/refs/3 | None | base_2027q4_inventory_stepup |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/formula/refs/4 | None | base_2027q4_integration_cash |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/id | None | base_2027q4_gaap_adjustments |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/label | None | GAAP expense adjustments |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/value | None | 79.744 |
| /operating_model/cells/base_2027q4_gross_profit:base/basis | None | Does not subtract these costs again from GAAP operating income. |
| /operating_model/cells/base_2027q4_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/refs/0 | None | base_2027q4_non_gaap_gp |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/refs/1 | None | base_2027q4_cogs_adjustments |
| /operating_model/cells/base_2027q4_gross_profit:base/id | None | base_2027q4_gross_profit |
| /operating_model/cells/base_2027q4_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q4_gross_profit:base/label | None | Provisional GAAP gross profit |
| /operating_model/cells/base_2027q4_gross_profit:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_gross_profit:base/value | None | 300.1352682926829 |
| /operating_model/cells/base_2027q4_intangible:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q4_intangible:base/case | None | base |
| /operating_model/cells/base_2027q4_intangible:base/id | None | base_2027q4_intangible |
| /operating_model/cells/base_2027q4_intangible:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_intangible:base/label | None | Intangible investing cash |
| /operating_model/cells/base_2027q4_intangible:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_intangible:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_intangible:base/value | None | 0.5 |
| /operating_model/cells/base_2027q4_integration_cash:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q4_integration_cash:base/case | None | base |
| /operating_model/cells/base_2027q4_integration_cash:base/id | None | base_2027q4_integration_cash |
| /operating_model/cells/base_2027q4_integration_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_integration_cash:base/label | None | Cash acquisition and integration expense |
| /operating_model/cells/base_2027q4_integration_cash:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_integration_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_integration_cash:base/value | None | 3.0 |
| /operating_model/cells/base_2027q4_interest_cash:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q4_interest_cash:base/case | None | base |
| /operating_model/cells/base_2027q4_interest_cash:base/id | None | base_2027q4_interest_cash |
| /operating_model/cells/base_2027q4_interest_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_interest_cash:base/label | None | Interest cash income |
| /operating_model/cells/base_2027q4_interest_cash:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_interest_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_interest_cash:base/value | None | 5.0 |
| /operating_model/cells/base_2027q4_inventory_stepup:base/basis | None | Noncash purchase-accounting sensitivity, not a reported acquired inventory valuation. |
| /operating_model/cells/base_2027q4_inventory_stepup:base/case | None | base |
| /operating_model/cells/base_2027q4_inventory_stepup:base/id | None | base_2027q4_inventory_stepup |
| /operating_model/cells/base_2027q4_inventory_stepup:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_inventory_stepup:base/label | None | Provisional inventory step-up expense |
| /operating_model/cells/base_2027q4_inventory_stepup:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_inventory_stepup:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_inventory_stepup:base/value | None | 0.0 |
| /operating_model/cells/base_2027q4_legacy:base/basis | None | Desk timing-demand path; Q1 consumer seasonality is offset only partly by data-center growth. |
| /operating_model/cells/base_2027q4_legacy:base/case | None | base |
| /operating_model/cells/base_2027q4_legacy:base/id | None | base_2027q4_legacy |
| /operating_model/cells/base_2027q4_legacy:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_legacy:base/label | None | Legacy SiTime revenue |
| /operating_model/cells/base_2027q4_legacy:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_legacy:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_legacy:base/value | None | 310.0 |
| /operating_model/cells/base_2027q4_legacy_gp:base/basis | None | Desk mix and pricing sensitivity. |
| /operating_model/cells/base_2027q4_legacy_gp:base/case | None | base |
| /operating_model/cells/base_2027q4_legacy_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_legacy_gp:base/formula/refs/0 | None | base_2027q4_legacy |
| /operating_model/cells/base_2027q4_legacy_gp:base/formula/refs/1 | None | base_2027q4_legacy_margin |
| /operating_model/cells/base_2027q4_legacy_gp:base/id | None | base_2027q4_legacy_gp |
| /operating_model/cells/base_2027q4_legacy_gp:base/kind | None | derived |
| /operating_model/cells/base_2027q4_legacy_gp:base/label | None | Legacy non-GAAP gross profit |
| /operating_model/cells/base_2027q4_legacy_gp:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_legacy_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_legacy_gp:base/value | None | 212.87926829268295 |
| /operating_model/cells/base_2027q4_legacy_margin:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q4_legacy_margin:base/case | None | base |
| /operating_model/cells/base_2027q4_legacy_margin:base/id | None | base_2027q4_legacy_margin |
| /operating_model/cells/base_2027q4_legacy_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_legacy_margin:base/label | None | Legacy non-GAAP gross margin |
| /operating_model/cells/base_2027q4_legacy_margin:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_legacy_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_legacy_margin:base/value | None | 0.6867073170731708 |
| /operating_model/cells/base_2027q4_new_amort:base/basis | None | Desk sensitivity only. Initial purchase allocation was not available in the August filing. |
| /operating_model/cells/base_2027q4_new_amort:base/case | None | base |
| /operating_model/cells/base_2027q4_new_amort:base/id | None | base_2027q4_new_amort |
| /operating_model/cells/base_2027q4_new_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_new_amort:base/label | None | Provisional TPD amortization |
| /operating_model/cells/base_2027q4_new_amort:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_new_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_new_amort:base/value | None | 25.0 |
| /operating_model/cells/base_2027q4_non_gaap_gp:base/basis | None | Business gross profits; Q3 base calibrates to 68% combined midpoint. |
| /operating_model/cells/base_2027q4_non_gaap_gp:base/case | None | base |
| /operating_model/cells/base_2027q4_non_gaap_gp:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_non_gaap_gp:base/formula/refs/0 | None | base_2027q4_legacy_gp |
| /operating_model/cells/base_2027q4_non_gaap_gp:base/formula/refs/1 | None | base_2027q4_tpd_gp |
| /operating_model/cells/base_2027q4_non_gaap_gp:base/id | None | base_2027q4_non_gaap_gp |
| /operating_model/cells/base_2027q4_non_gaap_gp:base/kind | None | derived |
| /operating_model/cells/base_2027q4_non_gaap_gp:base/label | None | Non-GAAP gross profit |
| /operating_model/cells/base_2027q4_non_gaap_gp:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_non_gaap_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_non_gaap_gp:base/value | None | 331.8792682926829 |
| /operating_model/cells/base_2027q4_non_gaap_op:base/basis | None | R&D and selling/integration support continue to rise; no fixed expense assumption. |
| /operating_model/cells/base_2027q4_non_gaap_op:base/case | None | base |
| /operating_model/cells/base_2027q4_non_gaap_op:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_non_gaap_op:base/formula/refs/0 | None | base_2027q4_non_gaap_gp |
| /operating_model/cells/base_2027q4_non_gaap_op:base/formula/refs/1 | None | base_2027q4_non_gaap_opex |
| /operating_model/cells/base_2027q4_non_gaap_op:base/id | None | base_2027q4_non_gaap_op |
| /operating_model/cells/base_2027q4_non_gaap_op:base/kind | None | derived |
| /operating_model/cells/base_2027q4_non_gaap_op:base/label | None | Non-GAAP operating income |
| /operating_model/cells/base_2027q4_non_gaap_op:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_non_gaap_op:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_non_gaap_op:base/value | None | 234.37926829268292 |
| /operating_model/cells/base_2027q4_non_gaap_opex:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q4_non_gaap_opex:base/case | None | base |
| /operating_model/cells/base_2027q4_non_gaap_opex:base/id | None | base_2027q4_non_gaap_opex |
| /operating_model/cells/base_2027q4_non_gaap_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_non_gaap_opex:base/label | None | Non-GAAP operating expense |
| /operating_model/cells/base_2027q4_non_gaap_opex:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_non_gaap_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_non_gaap_opex:base/value | None | 97.5 |
| /operating_model/cells/base_2027q4_old_amort:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q4_old_amort:base/case | None | base |
| /operating_model/cells/base_2027q4_old_amort:base/id | None | base_2027q4_old_amort |
| /operating_model/cells/base_2027q4_old_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_old_amort:base/label | None | Existing acquired amortization |
| /operating_model/cells/base_2027q4_old_amort:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_old_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_old_amort:base/value | None | 5.744 |
| /operating_model/cells/base_2027q4_operating_income:base/basis | None | No assertion that company purchase accounting will equal these provisional allowances. |
| /operating_model/cells/base_2027q4_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q4_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_operating_income:base/formula/refs/0 | None | base_2027q4_non_gaap_op |
| /operating_model/cells/base_2027q4_operating_income:base/formula/refs/1 | None | base_2027q4_gaap_adjustments |
| /operating_model/cells/base_2027q4_operating_income:base/id | None | base_2027q4_operating_income |
| /operating_model/cells/base_2027q4_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q4_operating_income:base/label | None | Provisional GAAP operating income |
| /operating_model/cells/base_2027q4_operating_income:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_operating_income:base/value | None | 154.63526829268292 |
| /operating_model/cells/base_2027q4_purchase_cash:base/basis | None | July 1 cash payment once; excludes shares issued and previously received convertible proceeds. |
| /operating_model/cells/base_2027q4_purchase_cash:base/case | None | base |
| /operating_model/cells/base_2027q4_purchase_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_purchase_cash:base/formula/refs/0 | None | acquisition_cash |
| /operating_model/cells/base_2027q4_purchase_cash:base/formula/refs/1 | None | base_2027q4_purchase_timing |
| /operating_model/cells/base_2027q4_purchase_cash:base/id | None | base_2027q4_purchase_cash |
| /operating_model/cells/base_2027q4_purchase_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q4_purchase_cash:base/label | None | TPD acquisition cash |
| /operating_model/cells/base_2027q4_purchase_cash:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_purchase_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_purchase_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2027q4_purchase_timing:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q4_purchase_timing:base/case | None | base |
| /operating_model/cells/base_2027q4_purchase_timing:base/id | None | base_2027q4_purchase_timing |
| /operating_model/cells/base_2027q4_purchase_timing:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_purchase_timing:base/label | None | Acquisition paid in this quarter |
| /operating_model/cells/base_2027q4_purchase_timing:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_purchase_timing:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_purchase_timing:base/value | None | 0.0 |
| /operating_model/cells/base_2027q4_revenue:base/basis | None | Only legacy plus acquired-business sales; no separate acquisition headline added. |
| /operating_model/cells/base_2027q4_revenue:base/case | None | base |
| /operating_model/cells/base_2027q4_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/0 | None | base_2027q4_legacy |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/1 | None | base_2027q4_tpd |
| /operating_model/cells/base_2027q4_revenue:base/id | None | base_2027q4_revenue |
| /operating_model/cells/base_2027q4_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q4_revenue:base/label | None | Combined revenue |
| /operating_model/cells/base_2027q4_revenue:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_revenue:base/value | None | 480.0 |
| /operating_model/cells/base_2027q4_sbc:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q4_sbc:base/case | None | base |
| /operating_model/cells/base_2027q4_sbc:base/id | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_sbc:base/label | None | Ordinary stock compensation |
| /operating_model/cells/base_2027q4_sbc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_sbc:base/value | None | 46.0 |
| /operating_model/cells/base_2027q4_total_da:base/basis | None | Includes both acquired amortization amounts already in GAAP operating expense. |
| /operating_model/cells/base_2027q4_total_da:base/case | None | base |
| /operating_model/cells/base_2027q4_total_da:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_total_da:base/formula/refs/0 | None | base_2027q4_old_amort |
| /operating_model/cells/base_2027q4_total_da:base/formula/refs/1 | None | base_2027q4_new_amort |
| /operating_model/cells/base_2027q4_total_da:base/formula/refs/2 | None | base_2027q4_core_depreciation |
| /operating_model/cells/base_2027q4_total_da:base/id | None | base_2027q4_total_da |
| /operating_model/cells/base_2027q4_total_da:base/kind | None | derived |
| /operating_model/cells/base_2027q4_total_da:base/label | None | Total depreciation and amortization |
| /operating_model/cells/base_2027q4_total_da:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_total_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_total_da:base/value | None | 39.744 |
| /operating_model/cells/base_2027q4_tpd:base/basis | None | Desk growth path subject to supply and transition services; not a newly issued annual company guide. |
| /operating_model/cells/base_2027q4_tpd:base/case | None | base |
| /operating_model/cells/base_2027q4_tpd:base/id | None | base_2027q4_tpd |
| /operating_model/cells/base_2027q4_tpd:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_tpd:base/label | None | Acquired TPD revenue |
| /operating_model/cells/base_2027q4_tpd:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_tpd:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_tpd:base/value | None | 170.0 |
| /operating_model/cells/base_2027q4_tpd_gp:base/basis | None | Around 70% acquired-business margin at announcement; future realization remains uncertain. |
| /operating_model/cells/base_2027q4_tpd_gp:base/case | None | base |
| /operating_model/cells/base_2027q4_tpd_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_tpd_gp:base/formula/refs/0 | None | base_2027q4_tpd |
| /operating_model/cells/base_2027q4_tpd_gp:base/formula/refs/1 | None | base_2027q4_tpd_margin |
| /operating_model/cells/base_2027q4_tpd_gp:base/id | None | base_2027q4_tpd_gp |
| /operating_model/cells/base_2027q4_tpd_gp:base/kind | None | derived |
| /operating_model/cells/base_2027q4_tpd_gp:base/label | None | TPD non-GAAP gross profit |
| /operating_model/cells/base_2027q4_tpd_gp:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_tpd_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_tpd_gp:base/value | None | 118.99999999999999 |
| /operating_model/cells/base_2027q4_tpd_margin:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q4_tpd_margin:base/case | None | base |
| /operating_model/cells/base_2027q4_tpd_margin:base/id | None | base_2027q4_tpd_margin |
| /operating_model/cells/base_2027q4_tpd_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_tpd_margin:base/label | None | TPD non-GAAP gross margin |
| /operating_model/cells/base_2027q4_tpd_margin:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_tpd_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_tpd_margin:base/value | None | 0.7 |
| /operating_model/cells/base_2027q4_working_capital_use:base/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/base_2027q4_working_capital_use:base/case | None | base |
| /operating_model/cells/base_2027q4_working_capital_use:base/id | None | base_2027q4_working_capital_use |
| /operating_model/cells/base_2027q4_working_capital_use:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_working_capital_use:base/label | None | Net working capital use |
| /operating_model/cells/base_2027q4_working_capital_use:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_working_capital_use:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_working_capital_use:base/value | None | 35.0 |
| /operating_model/cells/base_fy2026_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_capex:base/case | None | base |
| /operating_model/cells/base_fy2026_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_capex:base/formula/refs/0 | None | h1_capex |
| /operating_model/cells/base_fy2026_capex:base/formula/refs/1 | None | base_2026q3_capex |
| /operating_model/cells/base_fy2026_capex:base/formula/refs/2 | None | base_2026q4_capex |
| /operating_model/cells/base_fy2026_capex:base/id | None | base_fy2026_capex |
| /operating_model/cells/base_fy2026_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2026_capex:base/label | None | PP&E cash purchases ($M) |
| /operating_model/cells/base_fy2026_capex:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_capex:base/value | None | 62.765 |
| /operating_model/cells/base_fy2026_cash_after_capital:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_cash_after_capital:base/case | None | base |
| /operating_model/cells/base_fy2026_cash_after_capital:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_cash_after_capital:base/formula/refs/0 | None | h1_cash_after_capital |
| /operating_model/cells/base_fy2026_cash_after_capital:base/formula/refs/1 | None | base_2026q3_cash_after_capital |
| /operating_model/cells/base_fy2026_cash_after_capital:base/formula/refs/2 | None | base_2026q4_cash_after_capital |
| /operating_model/cells/base_fy2026_cash_after_capital:base/id | None | base_fy2026_cash_after_capital |
| /operating_model/cells/base_fy2026_cash_after_capital:base/kind | None | derived |
| /operating_model/cells/base_fy2026_cash_after_capital:base/label | None | Cash after acquisitions and capital uses ($M) |
| /operating_model/cells/base_fy2026_cash_after_capital:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_cash_after_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_cash_after_capital:base/value | None | -1619.9583902439024 |
| /operating_model/cells/base_fy2026_cash_after_investing:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_cash_after_investing:base/case | None | base |
| /operating_model/cells/base_fy2026_cash_after_investing:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_cash_after_investing:base/formula/refs/0 | None | h1_cash_after_investing |
| /operating_model/cells/base_fy2026_cash_after_investing:base/formula/refs/1 | None | base_2026q3_cash_after_investing |
| /operating_model/cells/base_fy2026_cash_after_investing:base/formula/refs/2 | None | base_2026q4_cash_after_investing |
| /operating_model/cells/base_fy2026_cash_after_investing:base/id | None | base_fy2026_cash_after_investing |
| /operating_model/cells/base_fy2026_cash_after_investing:base/kind | None | derived |
| /operating_model/cells/base_fy2026_cash_after_investing:base/label | None | Cash after PP&E and intangibles ($M) |
| /operating_model/cells/base_fy2026_cash_after_investing:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_cash_after_investing:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_cash_after_investing:base/value | None | 182.4766097560976 |
| /operating_model/cells/base_fy2026_cfo:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_cfo:base/case | None | base |
| /operating_model/cells/base_fy2026_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_cfo:base/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/base_fy2026_cfo:base/formula/refs/1 | None | base_2026q3_cfo |
| /operating_model/cells/base_fy2026_cfo:base/formula/refs/2 | None | base_2026q4_cfo |
| /operating_model/cells/base_fy2026_cfo:base/id | None | base_fy2026_cfo |
| /operating_model/cells/base_fy2026_cfo:base/kind | None | derived |
| /operating_model/cells/base_fy2026_cfo:base/label | None | Operating cash flow ($M) |
| /operating_model/cells/base_fy2026_cfo:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_cfo:base/value | None | 246.8936097560976 |
| /operating_model/cells/base_fy2026_fcf:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_fcf:base/case | None | base |
| /operating_model/cells/base_fy2026_fcf:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_fcf:base/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/base_fy2026_fcf:base/formula/refs/1 | None | base_2026q3_fcf |
| /operating_model/cells/base_fy2026_fcf:base/formula/refs/2 | None | base_2026q4_fcf |
| /operating_model/cells/base_fy2026_fcf:base/id | None | base_fy2026_fcf |
| /operating_model/cells/base_fy2026_fcf:base/kind | None | derived |
| /operating_model/cells/base_fy2026_fcf:base/label | None | CFO less PP&E ($M) |
| /operating_model/cells/base_fy2026_fcf:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_fcf:base/value | None | 184.1286097560976 |
| /operating_model/cells/base_fy2026_gross_profit:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_gross_profit:base/case | None | base |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/refs/0 | None | h1_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/refs/1 | None | base_2026q3_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/refs/2 | None | base_2026q4_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/id | None | base_fy2026_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_fy2026_gross_profit:base/label | None | Provisional GAAP gross profit ($M) |
| /operating_model/cells/base_fy2026_gross_profit:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_gross_profit:base/value | None | 486.2446097560976 |
| /operating_model/cells/base_fy2026_intangible:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_intangible:base/case | None | base |
| /operating_model/cells/base_fy2026_intangible:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_intangible:base/formula/refs/0 | None | h1_intangible |
| /operating_model/cells/base_fy2026_intangible:base/formula/refs/1 | None | base_2026q3_intangible |
| /operating_model/cells/base_fy2026_intangible:base/formula/refs/2 | None | base_2026q4_intangible |
| /operating_model/cells/base_fy2026_intangible:base/id | None | base_fy2026_intangible |
| /operating_model/cells/base_fy2026_intangible:base/kind | None | derived |
| /operating_model/cells/base_fy2026_intangible:base/label | None | Intangible investing cash ($M) |
| /operating_model/cells/base_fy2026_intangible:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_intangible:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_intangible:base/value | None | 1.6520000000000001 |
| /operating_model/cells/base_fy2026_legacy:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_legacy:base/case | None | base |
| /operating_model/cells/base_fy2026_legacy:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_legacy:base/formula/refs/0 | None | h1_legacy |
| /operating_model/cells/base_fy2026_legacy:base/formula/refs/1 | None | base_2026q3_legacy |
| /operating_model/cells/base_fy2026_legacy:base/formula/refs/2 | None | base_2026q4_legacy |
| /operating_model/cells/base_fy2026_legacy:base/id | None | base_fy2026_legacy |
| /operating_model/cells/base_fy2026_legacy:base/kind | None | derived |
| /operating_model/cells/base_fy2026_legacy:base/label | None | Legacy SiTime revenue ($M) |
| /operating_model/cells/base_fy2026_legacy:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_legacy:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_legacy:base/value | None | 695.999 |
| /operating_model/cells/base_fy2026_non_gaap_op:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_non_gaap_op:base/case | None | base |
| /operating_model/cells/base_fy2026_non_gaap_op:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_non_gaap_op:base/formula/refs/0 | None | h1_non_gaap_op |
| /operating_model/cells/base_fy2026_non_gaap_op:base/formula/refs/1 | None | base_2026q3_non_gaap_op |
| /operating_model/cells/base_fy2026_non_gaap_op:base/formula/refs/2 | None | base_2026q4_non_gaap_op |
| /operating_model/cells/base_fy2026_non_gaap_op:base/id | None | base_fy2026_non_gaap_op |
| /operating_model/cells/base_fy2026_non_gaap_op:base/kind | None | derived |
| /operating_model/cells/base_fy2026_non_gaap_op:base/label | None | Non-GAAP operating income ($M) |
| /operating_model/cells/base_fy2026_non_gaap_op:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_non_gaap_op:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_non_gaap_op:base/value | None | 325.9226097560976 |
| /operating_model/cells/base_fy2026_operating_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_operating_income:base/case | None | base |
| /operating_model/cells/base_fy2026_operating_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/1 | None | base_2026q3_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/2 | None | base_2026q4_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/id | None | base_fy2026_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/kind | None | derived |
| /operating_model/cells/base_fy2026_operating_income:base/label | None | Provisional GAAP operating income ($M) |
| /operating_model/cells/base_fy2026_operating_income:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_operating_income:base/value | None | 60.024609756097576 |
| /operating_model/cells/base_fy2026_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_revenue:base/case | None | base |
| /operating_model/cells/base_fy2026_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_revenue:base/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/base_fy2026_revenue:base/formula/refs/1 | None | base_2026q3_revenue |
| /operating_model/cells/base_fy2026_revenue:base/formula/refs/2 | None | base_2026q4_revenue |
| /operating_model/cells/base_fy2026_revenue:base/id | None | base_fy2026_revenue |
| /operating_model/cells/base_fy2026_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2026_revenue:base/label | None | Combined revenue ($M) |
| /operating_model/cells/base_fy2026_revenue:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_revenue:base/value | None | 870.999 |
| /operating_model/cells/base_fy2026_tpd:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_tpd:base/case | None | base |
| /operating_model/cells/base_fy2026_tpd:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_tpd:base/formula/refs/0 | None | h1_tpd |
| /operating_model/cells/base_fy2026_tpd:base/formula/refs/1 | None | base_2026q3_tpd |
| /operating_model/cells/base_fy2026_tpd:base/formula/refs/2 | None | base_2026q4_tpd |
| /operating_model/cells/base_fy2026_tpd:base/id | None | base_fy2026_tpd |
| /operating_model/cells/base_fy2026_tpd:base/kind | None | derived |
| /operating_model/cells/base_fy2026_tpd:base/label | None | Acquired TPD revenue ($M) |
| /operating_model/cells/base_fy2026_tpd:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_tpd:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_tpd:base/value | None | 175.0 |
| /operating_model/cells/base_fy2027_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_capex:base/case | None | base |
| /operating_model/cells/base_fy2027_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/0 | None | base_2027q1_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/1 | None | base_2027q2_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/2 | None | base_2027q3_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/3 | None | base_2027q4_capex |
| /operating_model/cells/base_fy2027_capex:base/id | None | base_fy2027_capex |
| /operating_model/cells/base_fy2027_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2027_capex:base/label | None | PP&E cash purchases ($M) |
| /operating_model/cells/base_fy2027_capex:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_capex:base/value | None | 86.0 |
| /operating_model/cells/base_fy2027_cash_after_capital:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_cash_after_capital:base/case | None | base |
| /operating_model/cells/base_fy2027_cash_after_capital:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cash_after_capital:base/formula/refs/0 | None | base_2027q1_cash_after_capital |
| /operating_model/cells/base_fy2027_cash_after_capital:base/formula/refs/1 | None | base_2027q2_cash_after_capital |
| /operating_model/cells/base_fy2027_cash_after_capital:base/formula/refs/2 | None | base_2027q3_cash_after_capital |
| /operating_model/cells/base_fy2027_cash_after_capital:base/formula/refs/3 | None | base_2027q4_cash_after_capital |
| /operating_model/cells/base_fy2027_cash_after_capital:base/id | None | base_fy2027_cash_after_capital |
| /operating_model/cells/base_fy2027_cash_after_capital:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cash_after_capital:base/label | None | Cash after acquisitions and capital uses ($M) |
| /operating_model/cells/base_fy2027_cash_after_capital:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cash_after_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cash_after_capital:base/value | None | 369.41353658536593 |
| /operating_model/cells/base_fy2027_cash_after_investing:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_cash_after_investing:base/case | None | base |
| /operating_model/cells/base_fy2027_cash_after_investing:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cash_after_investing:base/formula/refs/0 | None | base_2027q1_cash_after_investing |
| /operating_model/cells/base_fy2027_cash_after_investing:base/formula/refs/1 | None | base_2027q2_cash_after_investing |
| /operating_model/cells/base_fy2027_cash_after_investing:base/formula/refs/2 | None | base_2027q3_cash_after_investing |
| /operating_model/cells/base_fy2027_cash_after_investing:base/formula/refs/3 | None | base_2027q4_cash_after_investing |
| /operating_model/cells/base_fy2027_cash_after_investing:base/id | None | base_fy2027_cash_after_investing |
| /operating_model/cells/base_fy2027_cash_after_investing:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cash_after_investing:base/label | None | Cash after PP&E and intangibles ($M) |
| /operating_model/cells/base_fy2027_cash_after_investing:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cash_after_investing:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cash_after_investing:base/value | None | 541.4135365853659 |
| /operating_model/cells/base_fy2027_cfo:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_cfo:base/case | None | base |
| /operating_model/cells/base_fy2027_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/0 | None | base_2027q1_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/1 | None | base_2027q2_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/2 | None | base_2027q3_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/3 | None | base_2027q4_cfo |
| /operating_model/cells/base_fy2027_cfo:base/id | None | base_fy2027_cfo |
| /operating_model/cells/base_fy2027_cfo:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cfo:base/label | None | Operating cash flow ($M) |
| /operating_model/cells/base_fy2027_cfo:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cfo:base/value | None | 629.4135365853658 |
| /operating_model/cells/base_fy2027_fcf:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_fcf:base/case | None | base |
| /operating_model/cells/base_fy2027_fcf:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/0 | None | base_2027q1_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/1 | None | base_2027q2_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/2 | None | base_2027q3_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/3 | None | base_2027q4_fcf |
| /operating_model/cells/base_fy2027_fcf:base/id | None | base_fy2027_fcf |
| /operating_model/cells/base_fy2027_fcf:base/kind | None | derived |
| /operating_model/cells/base_fy2027_fcf:base/label | None | CFO less PP&E ($M) |
| /operating_model/cells/base_fy2027_fcf:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_fcf:base/value | None | 543.4135365853659 |
| /operating_model/cells/base_fy2027_gross_profit:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_gross_profit:base/case | None | base |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/0 | None | base_2027q1_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/1 | None | base_2027q2_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/2 | None | base_2027q3_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/3 | None | base_2027q4_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/id | None | base_fy2027_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_fy2027_gross_profit:base/label | None | Provisional GAAP gross profit ($M) |
| /operating_model/cells/base_fy2027_gross_profit:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_gross_profit:base/value | None | 963.2375365853659 |
| /operating_model/cells/base_fy2027_intangible:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_intangible:base/case | None | base |
| /operating_model/cells/base_fy2027_intangible:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_intangible:base/formula/refs/0 | None | base_2027q1_intangible |
| /operating_model/cells/base_fy2027_intangible:base/formula/refs/1 | None | base_2027q2_intangible |
| /operating_model/cells/base_fy2027_intangible:base/formula/refs/2 | None | base_2027q3_intangible |
| /operating_model/cells/base_fy2027_intangible:base/formula/refs/3 | None | base_2027q4_intangible |
| /operating_model/cells/base_fy2027_intangible:base/id | None | base_fy2027_intangible |
| /operating_model/cells/base_fy2027_intangible:base/kind | None | derived |
| /operating_model/cells/base_fy2027_intangible:base/label | None | Intangible investing cash ($M) |
| /operating_model/cells/base_fy2027_intangible:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_intangible:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_intangible:base/value | None | 2.0 |
| /operating_model/cells/base_fy2027_legacy:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_legacy:base/case | None | base |
| /operating_model/cells/base_fy2027_legacy:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_legacy:base/formula/refs/0 | None | base_2027q1_legacy |
| /operating_model/cells/base_fy2027_legacy:base/formula/refs/1 | None | base_2027q2_legacy |
| /operating_model/cells/base_fy2027_legacy:base/formula/refs/2 | None | base_2027q3_legacy |
| /operating_model/cells/base_fy2027_legacy:base/formula/refs/3 | None | base_2027q4_legacy |
| /operating_model/cells/base_fy2027_legacy:base/id | None | base_fy2027_legacy |
| /operating_model/cells/base_fy2027_legacy:base/kind | None | derived |
| /operating_model/cells/base_fy2027_legacy:base/label | None | Legacy SiTime revenue ($M) |
| /operating_model/cells/base_fy2027_legacy:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_legacy:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_legacy:base/value | None | 1030.0 |
| /operating_model/cells/base_fy2027_non_gaap_op:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_non_gaap_op:base/case | None | base |
| /operating_model/cells/base_fy2027_non_gaap_op:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_non_gaap_op:base/formula/refs/0 | None | base_2027q1_non_gaap_op |
| /operating_model/cells/base_fy2027_non_gaap_op:base/formula/refs/1 | None | base_2027q2_non_gaap_op |
| /operating_model/cells/base_fy2027_non_gaap_op:base/formula/refs/2 | None | base_2027q3_non_gaap_op |
| /operating_model/cells/base_fy2027_non_gaap_op:base/formula/refs/3 | None | base_2027q4_non_gaap_op |
| /operating_model/cells/base_fy2027_non_gaap_op:base/id | None | base_fy2027_non_gaap_op |
| /operating_model/cells/base_fy2027_non_gaap_op:base/kind | None | derived |
| /operating_model/cells/base_fy2027_non_gaap_op:base/label | None | Non-GAAP operating income ($M) |
| /operating_model/cells/base_fy2027_non_gaap_op:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_non_gaap_op:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_non_gaap_op:base/value | None | 723.2135365853659 |
| /operating_model/cells/base_fy2027_operating_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_operating_income:base/case | None | base |
| /operating_model/cells/base_fy2027_operating_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/0 | None | base_2027q1_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/1 | None | base_2027q2_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/2 | None | base_2027q3_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/3 | None | base_2027q4_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/id | None | base_fy2027_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/kind | None | derived |
| /operating_model/cells/base_fy2027_operating_income:base/label | None | Provisional GAAP operating income ($M) |
| /operating_model/cells/base_fy2027_operating_income:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_operating_income:base/value | None | 411.2375365853659 |
| /operating_model/cells/base_fy2027_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_revenue:base/case | None | base |
| /operating_model/cells/base_fy2027_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/0 | None | base_2027q1_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/1 | None | base_2027q2_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/2 | None | base_2027q3_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/3 | None | base_2027q4_revenue |
| /operating_model/cells/base_fy2027_revenue:base/id | None | base_fy2027_revenue |
| /operating_model/cells/base_fy2027_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2027_revenue:base/label | None | Combined revenue ($M) |
| /operating_model/cells/base_fy2027_revenue:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_revenue:base/value | None | 1590.0 |
| /operating_model/cells/base_fy2027_tpd:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_tpd:base/case | None | base |
| /operating_model/cells/base_fy2027_tpd:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_tpd:base/formula/refs/0 | None | base_2027q1_tpd |
| /operating_model/cells/base_fy2027_tpd:base/formula/refs/1 | None | base_2027q2_tpd |
| /operating_model/cells/base_fy2027_tpd:base/formula/refs/2 | None | base_2027q3_tpd |
| /operating_model/cells/base_fy2027_tpd:base/formula/refs/3 | None | base_2027q4_tpd |
| /operating_model/cells/base_fy2027_tpd:base/id | None | base_fy2027_tpd |
| /operating_model/cells/base_fy2027_tpd:base/kind | None | derived |
| /operating_model/cells/base_fy2027_tpd:base/label | None | Acquired TPD revenue ($M) |
| /operating_model/cells/base_fy2027_tpd:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_tpd:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_tpd:base/value | None | 560.0 |
| /operating_model/cells/capped_call:shared/basis | None | Cash at June 30 precedes July 1 acquisition. Revolver is undrawn capacity, not available cash already received. |
| /operating_model/cells/capped_call:shared/case | None | shared |
| /operating_model/cells/capped_call:shared/id | None | capped_call |
| /operating_model/cells/capped_call:shared/kind | None | reported |
| /operating_model/cells/capped_call:shared/label | None | capped call |
| /operating_model/cells/capped_call:shared/period | None | June/July 2026 |
| /operating_model/cells/capped_call:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/capped_call:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1451809/000145180926000060/sitm-20260630.htm |
| /operating_model/cells/capped_call:shared/unit | None | USD_millions |
| /operating_model/cells/capped_call:shared/value | None | 121.5 |
| /operating_model/cells/cash_less_purchase:shared/basis | None | Mechanical reference of $421.141M; excludes July operations, fees and acquired cash, so not a reported closing balance. |
| /operating_model/cells/cash_less_purchase:shared/case | None | shared |
| /operating_model/cells/cash_less_purchase:shared/formula/op | None | subtract |
| /operating_model/cells/cash_less_purchase:shared/formula/refs/0 | None | june_cash |
| /operating_model/cells/cash_less_purchase:shared/formula/refs/1 | None | acquisition_cash |
| /operating_model/cells/cash_less_purchase:shared/id | None | cash_less_purchase |
| /operating_model/cells/cash_less_purchase:shared/kind | None | derived |
| /operating_model/cells/cash_less_purchase:shared/label | None | June cash less July acquisition cash only |
| /operating_model/cells/cash_less_purchase:shared/period | None | July 2026 |
| /operating_model/cells/cash_less_purchase:shared/unit | None | USD_millions |
| /operating_model/cells/cash_less_purchase:shared/value | None | 421.1410000000001 |
| /operating_model/cells/convert_principal:shared/basis | None | Cash at June 30 precedes July 1 acquisition. Revolver is undrawn capacity, not available cash already received. |
| /operating_model/cells/convert_principal:shared/case | None | shared |
| /operating_model/cells/convert_principal:shared/id | None | convert_principal |
| /operating_model/cells/convert_principal:shared/kind | None | reported |
| /operating_model/cells/convert_principal:shared/label | None | convert principal |
| /operating_model/cells/convert_principal:shared/period | None | June/July 2026 |
| /operating_model/cells/convert_principal:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/convert_principal:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1451809/000145180926000060/sitm-20260630.htm |
| /operating_model/cells/convert_principal:shared/unit | None | USD_millions |
| /operating_model/cells/convert_principal:shared/value | None | 1350.0 |
| /operating_model/cells/downside_2026q3_award_withholding:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2026q3_award_withholding:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_award_withholding:downside/id | None | downside_2026q3_award_withholding |
| /operating_model/cells/downside_2026q3_award_withholding:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_award_withholding:downside/label | None | Employee award withholding cash |
| /operating_model/cells/downside_2026q3_award_withholding:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_award_withholding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_award_withholding:downside/value | None | 40.0 |
| /operating_model/cells/downside_2026q3_capex:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2026q3_capex:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_capex:downside/id | None | downside_2026q3_capex |
| /operating_model/cells/downside_2026q3_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_capex:downside/label | None | PP&E cash purchases |
| /operating_model/cells/downside_2026q3_capex:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_capex:downside/value | None | 21.0 |
| /operating_model/cells/downside_2026q3_capital_uses:downside/basis | None | No repeat capped-call payment or debt proceeds; forecast earnout timing is an assumption. |
| /operating_model/cells/downside_2026q3_capital_uses:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_capital_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_capital_uses:downside/formula/refs/0 | None | downside_2026q3_purchase_cash |
| /operating_model/cells/downside_2026q3_capital_uses:downside/formula/refs/1 | None | downside_2026q3_award_withholding |
| /operating_model/cells/downside_2026q3_capital_uses:downside/formula/refs/2 | None | downside_2026q3_earnout_cash |
| /operating_model/cells/downside_2026q3_capital_uses:downside/id | None | downside_2026q3_capital_uses |
| /operating_model/cells/downside_2026q3_capital_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_capital_uses:downside/label | None | Selected capital cash uses |
| /operating_model/cells/downside_2026q3_capital_uses:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_capital_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_capital_uses:downside/value | None | 1550.0 |
| /operating_model/cells/downside_2026q3_cash_after_capital:downside/basis | None | Before debt proceeds/repayment, other financing and acquired cash; not a forecast ending cash balance. |
| /operating_model/cells/downside_2026q3_cash_after_capital:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_after_capital:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_cash_after_capital:downside/formula/refs/0 | None | downside_2026q3_cash_after_investing |
| /operating_model/cells/downside_2026q3_cash_after_capital:downside/formula/refs/1 | None | downside_2026q3_capital_uses |
| /operating_model/cells/downside_2026q3_cash_after_capital:downside/id | None | downside_2026q3_cash_after_capital |
| /operating_model/cells/downside_2026q3_cash_after_capital:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_after_capital:downside/label | None | Cash after selected capital uses |
| /operating_model/cells/downside_2026q3_cash_after_capital:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_after_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_after_capital:downside/value | None | -1533.1399999999999 |
| /operating_model/cells/downside_2026q3_cash_after_investing:downside/basis | None | Also deduct intangible assets. |
| /operating_model/cells/downside_2026q3_cash_after_investing:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_after_investing:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_cash_after_investing:downside/formula/refs/0 | None | downside_2026q3_fcf |
| /operating_model/cells/downside_2026q3_cash_after_investing:downside/formula/refs/1 | None | downside_2026q3_intangible |
| /operating_model/cells/downside_2026q3_cash_after_investing:downside/id | None | downside_2026q3_cash_after_investing |
| /operating_model/cells/downside_2026q3_cash_after_investing:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_after_investing:downside/label | None | Cash after all investing assets |
| /operating_model/cells/downside_2026q3_cash_after_investing:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_after_investing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_after_investing:downside/value | None | 16.860000000000014 |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/basis | None | Noncash purchase effects reverse once; Q2 pre-acquisition interest is not perpetuated. |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/formula/refs/0 | None | downside_2026q3_operating_income |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/formula/refs/1 | None | downside_2026q3_sbc |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/formula/refs/2 | None | downside_2026q3_total_da |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/formula/refs/3 | None | downside_2026q3_inventory_stepup |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/formula/refs/4 | None | downside_2026q3_interest_cash |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/id | None | downside_2026q3_cash_before_wc |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/label | None | Cash before tax and working capital |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/value | None | 91.36000000000001 |
| /operating_model/cells/downside_2026q3_cash_tax:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2026q3_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_tax:downside/id | None | downside_2026q3_cash_tax |
| /operating_model/cells/downside_2026q3_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_cash_tax:downside/label | None | Cash taxes |
| /operating_model/cells/downside_2026q3_cash_tax:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_tax:downside/value | None | 3.0 |
| /operating_model/cells/downside_2026q3_cash_uses:downside/basis | None | Inventory and receivables investment net of supplier funding; excludes purchase-date acquired balances. |
| /operating_model/cells/downside_2026q3_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_cash_uses:downside/formula/refs/0 | None | downside_2026q3_cash_tax |
| /operating_model/cells/downside_2026q3_cash_uses:downside/formula/refs/1 | None | downside_2026q3_working_capital_use |
| /operating_model/cells/downside_2026q3_cash_uses:downside/id | None | downside_2026q3_cash_uses |
| /operating_model/cells/downside_2026q3_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_uses:downside/label | None | Taxes and net working capital use |
| /operating_model/cells/downside_2026q3_cash_uses:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_uses:downside/value | None | 53.0 |
| /operating_model/cells/downside_2026q3_cfo:downside/basis | None | Cash integration expense remains included; acquisition price is investing cash. |
| /operating_model/cells/downside_2026q3_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/refs/0 | None | downside_2026q3_cash_before_wc |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/refs/1 | None | downside_2026q3_cash_uses |
| /operating_model/cells/downside_2026q3_cfo:downside/id | None | downside_2026q3_cfo |
| /operating_model/cells/downside_2026q3_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2026q3_cfo:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cfo:downside/value | None | 38.360000000000014 |
| /operating_model/cells/downside_2026q3_cogs_adjustments:downside/basis | None | Assume all acquired amortization in COGS for sensitivity; classification may differ after allocation. |
| /operating_model/cells/downside_2026q3_cogs_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cogs_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_cogs_adjustments:downside/formula/refs/0 | None | downside_2026q3_old_amort |
| /operating_model/cells/downside_2026q3_cogs_adjustments:downside/formula/refs/1 | None | downside_2026q3_new_amort |
| /operating_model/cells/downside_2026q3_cogs_adjustments:downside/formula/refs/2 | None | downside_2026q3_inventory_stepup |
| /operating_model/cells/downside_2026q3_cogs_adjustments:downside/formula/refs/3 | None | downside_2026q3_cogs_sbc |
| /operating_model/cells/downside_2026q3_cogs_adjustments:downside/id | None | downside_2026q3_cogs_adjustments |
| /operating_model/cells/downside_2026q3_cogs_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cogs_adjustments:downside/label | None | Provisional COGS adjustments |
| /operating_model/cells/downside_2026q3_cogs_adjustments:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cogs_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cogs_adjustments:downside/value | None | 71.744 |
| /operating_model/cells/downside_2026q3_cogs_sbc:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2026q3_cogs_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cogs_sbc:downside/id | None | downside_2026q3_cogs_sbc |
| /operating_model/cells/downside_2026q3_cogs_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_cogs_sbc:downside/label | None | COGS portion of SBC |
| /operating_model/cells/downside_2026q3_cogs_sbc:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cogs_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cogs_sbc:downside/value | None | 1.0 |
| /operating_model/cells/downside_2026q3_core_depreciation:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2026q3_core_depreciation:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_core_depreciation:downside/id | None | downside_2026q3_core_depreciation |
| /operating_model/cells/downside_2026q3_core_depreciation:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_core_depreciation:downside/label | None | Other depreciation/amortization |
| /operating_model/cells/downside_2026q3_core_depreciation:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_core_depreciation:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_core_depreciation:downside/value | None | 7.5 |
| /operating_model/cells/downside_2026q3_earnout_cash:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2026q3_earnout_cash:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_earnout_cash:downside/id | None | downside_2026q3_earnout_cash |
| /operating_model/cells/downside_2026q3_earnout_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_earnout_cash:downside/label | None | Aura earnout cash allowance |
| /operating_model/cells/downside_2026q3_earnout_cash:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_earnout_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_earnout_cash:downside/value | None | 10.0 |
| /operating_model/cells/downside_2026q3_fcf:downside/basis | None | PP&E-only measure, comparable with company quarterly commentary. |
| /operating_model/cells/downside_2026q3_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_fcf:downside/formula/refs/0 | None | downside_2026q3_cfo |
| /operating_model/cells/downside_2026q3_fcf:downside/formula/refs/1 | None | downside_2026q3_capex |
| /operating_model/cells/downside_2026q3_fcf:downside/id | None | downside_2026q3_fcf |
| /operating_model/cells/downside_2026q3_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_fcf:downside/label | None | CFO less PP&E |
| /operating_model/cells/downside_2026q3_fcf:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_fcf:downside/value | None | 17.360000000000014 |
| /operating_model/cells/downside_2026q3_gaap_adjustments:downside/basis | None | Cash integration remains a cash cost; other listed adjustments are noncash. |
| /operating_model/cells/downside_2026q3_gaap_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_gaap_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_gaap_adjustments:downside/formula/refs/0 | None | downside_2026q3_sbc |
| /operating_model/cells/downside_2026q3_gaap_adjustments:downside/formula/refs/1 | None | downside_2026q3_old_amort |
| /operating_model/cells/downside_2026q3_gaap_adjustments:downside/formula/refs/2 | None | downside_2026q3_new_amort |
| /operating_model/cells/downside_2026q3_gaap_adjustments:downside/formula/refs/3 | None | downside_2026q3_inventory_stepup |
| /operating_model/cells/downside_2026q3_gaap_adjustments:downside/formula/refs/4 | None | downside_2026q3_integration_cash |
| /operating_model/cells/downside_2026q3_gaap_adjustments:downside/id | None | downside_2026q3_gaap_adjustments |
| /operating_model/cells/downside_2026q3_gaap_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_gaap_adjustments:downside/label | None | GAAP expense adjustments |
| /operating_model/cells/downside_2026q3_gaap_adjustments:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_gaap_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_gaap_adjustments:downside/value | None | 114.744 |
| /operating_model/cells/downside_2026q3_gross_profit:downside/basis | None | Does not subtract these costs again from GAAP operating income. |
| /operating_model/cells/downside_2026q3_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_gross_profit:downside/formula/refs/0 | None | downside_2026q3_non_gaap_gp |
| /operating_model/cells/downside_2026q3_gross_profit:downside/formula/refs/1 | None | downside_2026q3_cogs_adjustments |
| /operating_model/cells/downside_2026q3_gross_profit:downside/id | None | downside_2026q3_gross_profit |
| /operating_model/cells/downside_2026q3_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_gross_profit:downside/label | None | Provisional GAAP gross profit |
| /operating_model/cells/downside_2026q3_gross_profit:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_gross_profit:downside/value | None | 102.11600000000001 |
| /operating_model/cells/downside_2026q3_intangible:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2026q3_intangible:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_intangible:downside/id | None | downside_2026q3_intangible |
| /operating_model/cells/downside_2026q3_intangible:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_intangible:downside/label | None | Intangible investing cash |
| /operating_model/cells/downside_2026q3_intangible:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_intangible:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_intangible:downside/value | None | 0.5 |
| /operating_model/cells/downside_2026q3_integration_cash:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2026q3_integration_cash:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_integration_cash:downside/id | None | downside_2026q3_integration_cash |
| /operating_model/cells/downside_2026q3_integration_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_integration_cash:downside/label | None | Cash acquisition and integration expense |
| /operating_model/cells/downside_2026q3_integration_cash:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_integration_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_integration_cash:downside/value | None | 8.0 |
| /operating_model/cells/downside_2026q3_interest_cash:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2026q3_interest_cash:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_interest_cash:downside/id | None | downside_2026q3_interest_cash |
| /operating_model/cells/downside_2026q3_interest_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_interest_cash:downside/label | None | Interest cash income |
| /operating_model/cells/downside_2026q3_interest_cash:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_interest_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_interest_cash:downside/value | None | 4.0 |
| /operating_model/cells/downside_2026q3_inventory_stepup:downside/basis | None | Noncash purchase-accounting sensitivity, not a reported acquired inventory valuation. |
| /operating_model/cells/downside_2026q3_inventory_stepup:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_inventory_stepup:downside/id | None | downside_2026q3_inventory_stepup |
| /operating_model/cells/downside_2026q3_inventory_stepup:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_inventory_stepup:downside/label | None | Provisional inventory step-up expense |
| /operating_model/cells/downside_2026q3_inventory_stepup:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_inventory_stepup:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_inventory_stepup:downside/value | None | 25.0 |
| /operating_model/cells/downside_2026q3_legacy:downside/basis | None | Q3 legacy guidance sensitivity. |
| /operating_model/cells/downside_2026q3_legacy:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_legacy:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_legacy:downside/formula/refs/0 | None | q3_legacy_guide |
| /operating_model/cells/downside_2026q3_legacy:downside/formula/refs/1 | None | downside_2026q3_legacy_factor |
| /operating_model/cells/downside_2026q3_legacy:downside/id | None | downside_2026q3_legacy |
| /operating_model/cells/downside_2026q3_legacy:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_legacy:downside/label | None | Legacy SiTime revenue |
| /operating_model/cells/downside_2026q3_legacy:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_legacy:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_legacy:downside/value | None | 190.0 |
| /operating_model/cells/downside_2026q3_legacy_factor:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2026q3_legacy_factor:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_legacy_factor:downside/id | None | downside_2026q3_legacy_factor |
| /operating_model/cells/downside_2026q3_legacy_factor:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_legacy_factor:downside/label | None | Legacy delivery / guidance midpoint |
| /operating_model/cells/downside_2026q3_legacy_factor:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_legacy_factor:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_legacy_factor:downside/value | None | 0.926829268292683 |
| /operating_model/cells/downside_2026q3_legacy_gp:downside/basis | None | Desk mix and pricing sensitivity. |
| /operating_model/cells/downside_2026q3_legacy_gp:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_legacy_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_legacy_gp:downside/formula/refs/0 | None | downside_2026q3_legacy |
| /operating_model/cells/downside_2026q3_legacy_gp:downside/formula/refs/1 | None | downside_2026q3_legacy_margin |
| /operating_model/cells/downside_2026q3_legacy_gp:downside/id | None | downside_2026q3_legacy_gp |
| /operating_model/cells/downside_2026q3_legacy_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_legacy_gp:downside/label | None | Legacy non-GAAP gross profit |
| /operating_model/cells/downside_2026q3_legacy_gp:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_legacy_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_legacy_gp:downside/value | None | 121.60000000000001 |
| /operating_model/cells/downside_2026q3_legacy_margin:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2026q3_legacy_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_legacy_margin:downside/id | None | downside_2026q3_legacy_margin |
| /operating_model/cells/downside_2026q3_legacy_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_legacy_margin:downside/label | None | Legacy non-GAAP gross margin |
| /operating_model/cells/downside_2026q3_legacy_margin:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_legacy_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_legacy_margin:downside/value | None | 0.64 |
| /operating_model/cells/downside_2026q3_new_amort:downside/basis | None | Desk sensitivity only. Initial purchase allocation was not available in the August filing. |
| /operating_model/cells/downside_2026q3_new_amort:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_new_amort:downside/id | None | downside_2026q3_new_amort |
| /operating_model/cells/downside_2026q3_new_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_new_amort:downside/label | None | Provisional TPD amortization |
| /operating_model/cells/downside_2026q3_new_amort:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_new_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_new_amort:downside/value | None | 40.0 |
| /operating_model/cells/downside_2026q3_non_gaap_gp:downside/basis | None | Business gross profits; Q3 base calibrates to 68% combined midpoint. |
| /operating_model/cells/downside_2026q3_non_gaap_gp:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_non_gaap_gp:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_non_gaap_gp:downside/formula/refs/0 | None | downside_2026q3_legacy_gp |
| /operating_model/cells/downside_2026q3_non_gaap_gp:downside/formula/refs/1 | None | downside_2026q3_tpd_gp |
| /operating_model/cells/downside_2026q3_non_gaap_gp:downside/id | None | downside_2026q3_non_gaap_gp |
| /operating_model/cells/downside_2026q3_non_gaap_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_non_gaap_gp:downside/label | None | Non-GAAP gross profit |
| /operating_model/cells/downside_2026q3_non_gaap_gp:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_non_gaap_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_non_gaap_gp:downside/value | None | 173.86 |
| /operating_model/cells/downside_2026q3_non_gaap_op:downside/basis | None | R&D and selling/integration support continue to rise; no fixed expense assumption. |
| /operating_model/cells/downside_2026q3_non_gaap_op:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_non_gaap_op:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_non_gaap_op:downside/formula/refs/0 | None | downside_2026q3_non_gaap_gp |
| /operating_model/cells/downside_2026q3_non_gaap_op:downside/formula/refs/1 | None | downside_2026q3_non_gaap_opex |
| /operating_model/cells/downside_2026q3_non_gaap_op:downside/id | None | downside_2026q3_non_gaap_op |
| /operating_model/cells/downside_2026q3_non_gaap_op:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_non_gaap_op:downside/label | None | Non-GAAP operating income |
| /operating_model/cells/downside_2026q3_non_gaap_op:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_non_gaap_op:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_non_gaap_op:downside/value | None | 87.86000000000001 |
| /operating_model/cells/downside_2026q3_non_gaap_opex:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2026q3_non_gaap_opex:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_non_gaap_opex:downside/id | None | downside_2026q3_non_gaap_opex |
| /operating_model/cells/downside_2026q3_non_gaap_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_non_gaap_opex:downside/label | None | Non-GAAP operating expense |
| /operating_model/cells/downside_2026q3_non_gaap_opex:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_non_gaap_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_non_gaap_opex:downside/value | None | 86.0 |
| /operating_model/cells/downside_2026q3_old_amort:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2026q3_old_amort:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_old_amort:downside/id | None | downside_2026q3_old_amort |
| /operating_model/cells/downside_2026q3_old_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_old_amort:downside/label | None | Existing acquired amortization |
| /operating_model/cells/downside_2026q3_old_amort:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_old_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_old_amort:downside/value | None | 5.744 |
| /operating_model/cells/downside_2026q3_operating_income:downside/basis | None | No assertion that company purchase accounting will equal these provisional allowances. |
| /operating_model/cells/downside_2026q3_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_operating_income:downside/formula/refs/0 | None | downside_2026q3_non_gaap_op |
| /operating_model/cells/downside_2026q3_operating_income:downside/formula/refs/1 | None | downside_2026q3_gaap_adjustments |
| /operating_model/cells/downside_2026q3_operating_income:downside/id | None | downside_2026q3_operating_income |
| /operating_model/cells/downside_2026q3_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_operating_income:downside/label | None | Provisional GAAP operating income |
| /operating_model/cells/downside_2026q3_operating_income:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_operating_income:downside/value | None | -26.883999999999986 |
| /operating_model/cells/downside_2026q3_purchase_cash:downside/basis | None | July 1 cash payment once; excludes shares issued and previously received convertible proceeds. |
| /operating_model/cells/downside_2026q3_purchase_cash:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_purchase_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_purchase_cash:downside/formula/refs/0 | None | acquisition_cash |
| /operating_model/cells/downside_2026q3_purchase_cash:downside/formula/refs/1 | None | downside_2026q3_purchase_timing |
| /operating_model/cells/downside_2026q3_purchase_cash:downside/id | None | downside_2026q3_purchase_cash |
| /operating_model/cells/downside_2026q3_purchase_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_purchase_cash:downside/label | None | TPD acquisition cash |
| /operating_model/cells/downside_2026q3_purchase_cash:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_purchase_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_purchase_cash:downside/value | None | 1500.0 |
| /operating_model/cells/downside_2026q3_purchase_timing:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2026q3_purchase_timing:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_purchase_timing:downside/id | None | downside_2026q3_purchase_timing |
| /operating_model/cells/downside_2026q3_purchase_timing:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_purchase_timing:downside/label | None | Acquisition paid in this quarter |
| /operating_model/cells/downside_2026q3_purchase_timing:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_purchase_timing:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_purchase_timing:downside/value | None | 1.0 |
| /operating_model/cells/downside_2026q3_revenue:downside/basis | None | Only legacy plus acquired-business sales; no separate acquisition headline added. |
| /operating_model/cells/downside_2026q3_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_revenue:downside/formula/refs/0 | None | downside_2026q3_legacy |
| /operating_model/cells/downside_2026q3_revenue:downside/formula/refs/1 | None | downside_2026q3_tpd |
| /operating_model/cells/downside_2026q3_revenue:downside/id | None | downside_2026q3_revenue |
| /operating_model/cells/downside_2026q3_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_revenue:downside/label | None | Combined revenue |
| /operating_model/cells/downside_2026q3_revenue:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_revenue:downside/value | None | 268.0 |
| /operating_model/cells/downside_2026q3_sbc:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2026q3_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_sbc:downside/id | None | downside_2026q3_sbc |
| /operating_model/cells/downside_2026q3_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_sbc:downside/label | None | Ordinary stock compensation |
| /operating_model/cells/downside_2026q3_sbc:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_sbc:downside/value | None | 36.0 |
| /operating_model/cells/downside_2026q3_total_da:downside/basis | None | Includes both acquired amortization amounts already in GAAP operating expense. |
| /operating_model/cells/downside_2026q3_total_da:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_total_da:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_total_da:downside/formula/refs/0 | None | downside_2026q3_old_amort |
| /operating_model/cells/downside_2026q3_total_da:downside/formula/refs/1 | None | downside_2026q3_new_amort |
| /operating_model/cells/downside_2026q3_total_da:downside/formula/refs/2 | None | downside_2026q3_core_depreciation |
| /operating_model/cells/downside_2026q3_total_da:downside/id | None | downside_2026q3_total_da |
| /operating_model/cells/downside_2026q3_total_da:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_total_da:downside/label | None | Total depreciation and amortization |
| /operating_model/cells/downside_2026q3_total_da:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_total_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_total_da:downside/value | None | 53.244 |
| /operating_model/cells/downside_2026q3_tpd:downside/basis | None | TPD is inside, not incremental to, consolidated guidance. |
| /operating_model/cells/downside_2026q3_tpd:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_tpd:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_tpd:downside/formula/refs/0 | None | q3_tpd_guide |
| /operating_model/cells/downside_2026q3_tpd:downside/formula/refs/1 | None | downside_2026q3_tpd_factor |
| /operating_model/cells/downside_2026q3_tpd:downside/id | None | downside_2026q3_tpd |
| /operating_model/cells/downside_2026q3_tpd:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_tpd:downside/label | None | Acquired TPD revenue |
| /operating_model/cells/downside_2026q3_tpd:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_tpd:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_tpd:downside/value | None | 78.0 |
| /operating_model/cells/downside_2026q3_tpd_factor:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2026q3_tpd_factor:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_tpd_factor:downside/id | None | downside_2026q3_tpd_factor |
| /operating_model/cells/downside_2026q3_tpd_factor:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_tpd_factor:downside/label | None | TPD delivery / guidance reference |
| /operating_model/cells/downside_2026q3_tpd_factor:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_tpd_factor:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_tpd_factor:downside/value | None | 0.9176470588235294 |
| /operating_model/cells/downside_2026q3_tpd_gp:downside/basis | None | Around 70% acquired-business margin at announcement; future realization remains uncertain. |
| /operating_model/cells/downside_2026q3_tpd_gp:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_tpd_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_tpd_gp:downside/formula/refs/0 | None | downside_2026q3_tpd |
| /operating_model/cells/downside_2026q3_tpd_gp:downside/formula/refs/1 | None | downside_2026q3_tpd_margin |
| /operating_model/cells/downside_2026q3_tpd_gp:downside/id | None | downside_2026q3_tpd_gp |
| /operating_model/cells/downside_2026q3_tpd_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_tpd_gp:downside/label | None | TPD non-GAAP gross profit |
| /operating_model/cells/downside_2026q3_tpd_gp:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_tpd_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_tpd_gp:downside/value | None | 52.260000000000005 |
| /operating_model/cells/downside_2026q3_tpd_margin:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2026q3_tpd_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_tpd_margin:downside/id | None | downside_2026q3_tpd_margin |
| /operating_model/cells/downside_2026q3_tpd_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_tpd_margin:downside/label | None | TPD non-GAAP gross margin |
| /operating_model/cells/downside_2026q3_tpd_margin:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_tpd_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_tpd_margin:downside/value | None | 0.67 |
| /operating_model/cells/downside_2026q3_working_capital_use:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2026q3_working_capital_use:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_working_capital_use:downside/id | None | downside_2026q3_working_capital_use |
| /operating_model/cells/downside_2026q3_working_capital_use:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_working_capital_use:downside/label | None | Net working capital use |
| /operating_model/cells/downside_2026q3_working_capital_use:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_working_capital_use:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_working_capital_use:downside/value | None | 50.0 |
| /operating_model/cells/downside_2026q4_award_withholding:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2026q4_award_withholding:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_award_withholding:downside/id | None | downside_2026q4_award_withholding |
| /operating_model/cells/downside_2026q4_award_withholding:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_award_withholding:downside/label | None | Employee award withholding cash |
| /operating_model/cells/downside_2026q4_award_withholding:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_award_withholding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_award_withholding:downside/value | None | 40.0 |
| /operating_model/cells/downside_2026q4_capex:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2026q4_capex:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_capex:downside/id | None | downside_2026q4_capex |
| /operating_model/cells/downside_2026q4_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_capex:downside/label | None | PP&E cash purchases |
| /operating_model/cells/downside_2026q4_capex:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_capex:downside/value | None | 22.0 |
| /operating_model/cells/downside_2026q4_capital_uses:downside/basis | None | No repeat capped-call payment or debt proceeds; forecast earnout timing is an assumption. |
| /operating_model/cells/downside_2026q4_capital_uses:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_capital_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_capital_uses:downside/formula/refs/0 | None | downside_2026q4_purchase_cash |
| /operating_model/cells/downside_2026q4_capital_uses:downside/formula/refs/1 | None | downside_2026q4_award_withholding |
| /operating_model/cells/downside_2026q4_capital_uses:downside/formula/refs/2 | None | downside_2026q4_earnout_cash |
| /operating_model/cells/downside_2026q4_capital_uses:downside/id | None | downside_2026q4_capital_uses |
| /operating_model/cells/downside_2026q4_capital_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_capital_uses:downside/label | None | Selected capital cash uses |
| /operating_model/cells/downside_2026q4_capital_uses:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_capital_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_capital_uses:downside/value | None | 50.0 |
| /operating_model/cells/downside_2026q4_cash_after_capital:downside/basis | None | Before debt proceeds/repayment, other financing and acquired cash; not a forecast ending cash balance. |
| /operating_model/cells/downside_2026q4_cash_after_capital:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_after_capital:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_cash_after_capital:downside/formula/refs/0 | None | downside_2026q4_cash_after_investing |
| /operating_model/cells/downside_2026q4_cash_after_capital:downside/formula/refs/1 | None | downside_2026q4_capital_uses |
| /operating_model/cells/downside_2026q4_cash_after_capital:downside/id | None | downside_2026q4_cash_after_capital |
| /operating_model/cells/downside_2026q4_cash_after_capital:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_after_capital:downside/label | None | Cash after selected capital uses |
| /operating_model/cells/downside_2026q4_cash_after_capital:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_after_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_after_capital:downside/value | None | -17.71499999999999 |
| /operating_model/cells/downside_2026q4_cash_after_investing:downside/basis | None | Also deduct intangible assets. |
| /operating_model/cells/downside_2026q4_cash_after_investing:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_after_investing:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_cash_after_investing:downside/formula/refs/0 | None | downside_2026q4_fcf |
| /operating_model/cells/downside_2026q4_cash_after_investing:downside/formula/refs/1 | None | downside_2026q4_intangible |
| /operating_model/cells/downside_2026q4_cash_after_investing:downside/id | None | downside_2026q4_cash_after_investing |
| /operating_model/cells/downside_2026q4_cash_after_investing:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_after_investing:downside/label | None | Cash after all investing assets |
| /operating_model/cells/downside_2026q4_cash_after_investing:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_after_investing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_after_investing:downside/value | None | 32.28500000000001 |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/basis | None | Noncash purchase effects reverse once; Q2 pre-acquisition interest is not perpetuated. |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/formula/refs/0 | None | downside_2026q4_operating_income |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/formula/refs/1 | None | downside_2026q4_sbc |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/formula/refs/2 | None | downside_2026q4_total_da |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/formula/refs/3 | None | downside_2026q4_inventory_stepup |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/formula/refs/4 | None | downside_2026q4_interest_cash |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/id | None | downside_2026q4_cash_before_wc |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/label | None | Cash before tax and working capital |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/value | None | 93.78500000000001 |
| /operating_model/cells/downside_2026q4_cash_tax:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2026q4_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_tax:downside/id | None | downside_2026q4_cash_tax |
| /operating_model/cells/downside_2026q4_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_cash_tax:downside/label | None | Cash taxes |
| /operating_model/cells/downside_2026q4_cash_tax:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_tax:downside/value | None | 4.0 |
| /operating_model/cells/downside_2026q4_cash_uses:downside/basis | None | Inventory and receivables investment net of supplier funding; excludes purchase-date acquired balances. |
| /operating_model/cells/downside_2026q4_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_cash_uses:downside/formula/refs/0 | None | downside_2026q4_cash_tax |
| /operating_model/cells/downside_2026q4_cash_uses:downside/formula/refs/1 | None | downside_2026q4_working_capital_use |
| /operating_model/cells/downside_2026q4_cash_uses:downside/id | None | downside_2026q4_cash_uses |
| /operating_model/cells/downside_2026q4_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_uses:downside/label | None | Taxes and net working capital use |
| /operating_model/cells/downside_2026q4_cash_uses:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_uses:downside/value | None | 39.0 |
| /operating_model/cells/downside_2026q4_cfo:downside/basis | None | Cash integration expense remains included; acquisition price is investing cash. |
| /operating_model/cells/downside_2026q4_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/refs/0 | None | downside_2026q4_cash_before_wc |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/refs/1 | None | downside_2026q4_cash_uses |
| /operating_model/cells/downside_2026q4_cfo:downside/id | None | downside_2026q4_cfo |
| /operating_model/cells/downside_2026q4_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2026q4_cfo:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cfo:downside/value | None | 54.78500000000001 |
| /operating_model/cells/downside_2026q4_cogs_adjustments:downside/basis | None | Assume all acquired amortization in COGS for sensitivity; classification may differ after allocation. |
| /operating_model/cells/downside_2026q4_cogs_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cogs_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_cogs_adjustments:downside/formula/refs/0 | None | downside_2026q4_old_amort |
| /operating_model/cells/downside_2026q4_cogs_adjustments:downside/formula/refs/1 | None | downside_2026q4_new_amort |
| /operating_model/cells/downside_2026q4_cogs_adjustments:downside/formula/refs/2 | None | downside_2026q4_inventory_stepup |
| /operating_model/cells/downside_2026q4_cogs_adjustments:downside/formula/refs/3 | None | downside_2026q4_cogs_sbc |
| /operating_model/cells/downside_2026q4_cogs_adjustments:downside/id | None | downside_2026q4_cogs_adjustments |
| /operating_model/cells/downside_2026q4_cogs_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cogs_adjustments:downside/label | None | Provisional COGS adjustments |
| /operating_model/cells/downside_2026q4_cogs_adjustments:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cogs_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cogs_adjustments:downside/value | None | 66.744 |
| /operating_model/cells/downside_2026q4_cogs_sbc:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2026q4_cogs_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cogs_sbc:downside/id | None | downside_2026q4_cogs_sbc |
| /operating_model/cells/downside_2026q4_cogs_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_cogs_sbc:downside/label | None | COGS portion of SBC |
| /operating_model/cells/downside_2026q4_cogs_sbc:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cogs_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cogs_sbc:downside/value | None | 1.0 |
| /operating_model/cells/downside_2026q4_core_depreciation:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2026q4_core_depreciation:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_core_depreciation:downside/id | None | downside_2026q4_core_depreciation |
| /operating_model/cells/downside_2026q4_core_depreciation:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_core_depreciation:downside/label | None | Other depreciation/amortization |
| /operating_model/cells/downside_2026q4_core_depreciation:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_core_depreciation:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_core_depreciation:downside/value | None | 7.8 |
| /operating_model/cells/downside_2026q4_earnout_cash:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2026q4_earnout_cash:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_earnout_cash:downside/id | None | downside_2026q4_earnout_cash |
| /operating_model/cells/downside_2026q4_earnout_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_earnout_cash:downside/label | None | Aura earnout cash allowance |
| /operating_model/cells/downside_2026q4_earnout_cash:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_earnout_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_earnout_cash:downside/value | None | 10.0 |
| /operating_model/cells/downside_2026q4_fcf:downside/basis | None | PP&E-only measure, comparable with company quarterly commentary. |
| /operating_model/cells/downside_2026q4_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_fcf:downside/formula/refs/0 | None | downside_2026q4_cfo |
| /operating_model/cells/downside_2026q4_fcf:downside/formula/refs/1 | None | downside_2026q4_capex |
| /operating_model/cells/downside_2026q4_fcf:downside/id | None | downside_2026q4_fcf |
| /operating_model/cells/downside_2026q4_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_fcf:downside/label | None | CFO less PP&E |
| /operating_model/cells/downside_2026q4_fcf:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_fcf:downside/value | None | 32.78500000000001 |
| /operating_model/cells/downside_2026q4_gaap_adjustments:downside/basis | None | Cash integration remains a cash cost; other listed adjustments are noncash. |
| /operating_model/cells/downside_2026q4_gaap_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_gaap_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_gaap_adjustments:downside/formula/refs/0 | None | downside_2026q4_sbc |
| /operating_model/cells/downside_2026q4_gaap_adjustments:downside/formula/refs/1 | None | downside_2026q4_old_amort |
| /operating_model/cells/downside_2026q4_gaap_adjustments:downside/formula/refs/2 | None | downside_2026q4_new_amort |
| /operating_model/cells/downside_2026q4_gaap_adjustments:downside/formula/refs/3 | None | downside_2026q4_inventory_stepup |
| /operating_model/cells/downside_2026q4_gaap_adjustments:downside/formula/refs/4 | None | downside_2026q4_integration_cash |
| /operating_model/cells/downside_2026q4_gaap_adjustments:downside/id | None | downside_2026q4_gaap_adjustments |
| /operating_model/cells/downside_2026q4_gaap_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_gaap_adjustments:downside/label | None | GAAP expense adjustments |
| /operating_model/cells/downside_2026q4_gaap_adjustments:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_gaap_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_gaap_adjustments:downside/value | None | 111.744 |
| /operating_model/cells/downside_2026q4_gross_profit:downside/basis | None | Does not subtract these costs again from GAAP operating income. |
| /operating_model/cells/downside_2026q4_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/refs/0 | None | downside_2026q4_non_gaap_gp |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/refs/1 | None | downside_2026q4_cogs_adjustments |
| /operating_model/cells/downside_2026q4_gross_profit:downside/id | None | downside_2026q4_gross_profit |
| /operating_model/cells/downside_2026q4_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_gross_profit:downside/label | None | Provisional GAAP gross profit |
| /operating_model/cells/downside_2026q4_gross_profit:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_gross_profit:downside/value | None | 112.24100000000001 |
| /operating_model/cells/downside_2026q4_intangible:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2026q4_intangible:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_intangible:downside/id | None | downside_2026q4_intangible |
| /operating_model/cells/downside_2026q4_intangible:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_intangible:downside/label | None | Intangible investing cash |
| /operating_model/cells/downside_2026q4_intangible:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_intangible:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_intangible:downside/value | None | 0.5 |
| /operating_model/cells/downside_2026q4_integration_cash:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2026q4_integration_cash:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_integration_cash:downside/id | None | downside_2026q4_integration_cash |
| /operating_model/cells/downside_2026q4_integration_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_integration_cash:downside/label | None | Cash acquisition and integration expense |
| /operating_model/cells/downside_2026q4_integration_cash:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_integration_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_integration_cash:downside/value | None | 8.0 |
| /operating_model/cells/downside_2026q4_interest_cash:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2026q4_interest_cash:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_interest_cash:downside/id | None | downside_2026q4_interest_cash |
| /operating_model/cells/downside_2026q4_interest_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_interest_cash:downside/label | None | Interest cash income |
| /operating_model/cells/downside_2026q4_interest_cash:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_interest_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_interest_cash:downside/value | None | 4.0 |
| /operating_model/cells/downside_2026q4_inventory_stepup:downside/basis | None | Noncash purchase-accounting sensitivity, not a reported acquired inventory valuation. |
| /operating_model/cells/downside_2026q4_inventory_stepup:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_inventory_stepup:downside/id | None | downside_2026q4_inventory_stepup |
| /operating_model/cells/downside_2026q4_inventory_stepup:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_inventory_stepup:downside/label | None | Provisional inventory step-up expense |
| /operating_model/cells/downside_2026q4_inventory_stepup:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_inventory_stepup:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_inventory_stepup:downside/value | None | 20.0 |
| /operating_model/cells/downside_2026q4_legacy:downside/basis | None | Desk timing-demand path; Q1 consumer seasonality is offset only partly by data-center growth. |
| /operating_model/cells/downside_2026q4_legacy:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_legacy:downside/id | None | downside_2026q4_legacy |
| /operating_model/cells/downside_2026q4_legacy:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_legacy:downside/label | None | Legacy SiTime revenue |
| /operating_model/cells/downside_2026q4_legacy:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_legacy:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_legacy:downside/value | None | 195.0 |
| /operating_model/cells/downside_2026q4_legacy_gp:downside/basis | None | Desk mix and pricing sensitivity. |
| /operating_model/cells/downside_2026q4_legacy_gp:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_legacy_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_legacy_gp:downside/formula/refs/0 | None | downside_2026q4_legacy |
| /operating_model/cells/downside_2026q4_legacy_gp:downside/formula/refs/1 | None | downside_2026q4_legacy_margin |
| /operating_model/cells/downside_2026q4_legacy_gp:downside/id | None | downside_2026q4_legacy_gp |
| /operating_model/cells/downside_2026q4_legacy_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_legacy_gp:downside/label | None | Legacy non-GAAP gross profit |
| /operating_model/cells/downside_2026q4_legacy_gp:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_legacy_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_legacy_gp:downside/value | None | 125.385 |
| /operating_model/cells/downside_2026q4_legacy_margin:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2026q4_legacy_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_legacy_margin:downside/id | None | downside_2026q4_legacy_margin |
| /operating_model/cells/downside_2026q4_legacy_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_legacy_margin:downside/label | None | Legacy non-GAAP gross margin |
| /operating_model/cells/downside_2026q4_legacy_margin:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_legacy_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_legacy_margin:downside/value | None | 0.643 |
| /operating_model/cells/downside_2026q4_new_amort:downside/basis | None | Desk sensitivity only. Initial purchase allocation was not available in the August filing. |
| /operating_model/cells/downside_2026q4_new_amort:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_new_amort:downside/id | None | downside_2026q4_new_amort |
| /operating_model/cells/downside_2026q4_new_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_new_amort:downside/label | None | Provisional TPD amortization |
| /operating_model/cells/downside_2026q4_new_amort:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_new_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_new_amort:downside/value | None | 40.0 |
| /operating_model/cells/downside_2026q4_non_gaap_gp:downside/basis | None | Business gross profits; Q3 base calibrates to 68% combined midpoint. |
| /operating_model/cells/downside_2026q4_non_gaap_gp:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_non_gaap_gp:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_non_gaap_gp:downside/formula/refs/0 | None | downside_2026q4_legacy_gp |
| /operating_model/cells/downside_2026q4_non_gaap_gp:downside/formula/refs/1 | None | downside_2026q4_tpd_gp |
| /operating_model/cells/downside_2026q4_non_gaap_gp:downside/id | None | downside_2026q4_non_gaap_gp |
| /operating_model/cells/downside_2026q4_non_gaap_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_non_gaap_gp:downside/label | None | Non-GAAP gross profit |
| /operating_model/cells/downside_2026q4_non_gaap_gp:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_non_gaap_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_non_gaap_gp:downside/value | None | 178.985 |
| /operating_model/cells/downside_2026q4_non_gaap_op:downside/basis | None | R&D and selling/integration support continue to rise; no fixed expense assumption. |
| /operating_model/cells/downside_2026q4_non_gaap_op:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_non_gaap_op:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_non_gaap_op:downside/formula/refs/0 | None | downside_2026q4_non_gaap_gp |
| /operating_model/cells/downside_2026q4_non_gaap_op:downside/formula/refs/1 | None | downside_2026q4_non_gaap_opex |
| /operating_model/cells/downside_2026q4_non_gaap_op:downside/id | None | downside_2026q4_non_gaap_op |
| /operating_model/cells/downside_2026q4_non_gaap_op:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_non_gaap_op:downside/label | None | Non-GAAP operating income |
| /operating_model/cells/downside_2026q4_non_gaap_op:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_non_gaap_op:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_non_gaap_op:downside/value | None | 89.98500000000001 |
| /operating_model/cells/downside_2026q4_non_gaap_opex:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2026q4_non_gaap_opex:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_non_gaap_opex:downside/id | None | downside_2026q4_non_gaap_opex |
| /operating_model/cells/downside_2026q4_non_gaap_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_non_gaap_opex:downside/label | None | Non-GAAP operating expense |
| /operating_model/cells/downside_2026q4_non_gaap_opex:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_non_gaap_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_non_gaap_opex:downside/value | None | 89.0 |
| /operating_model/cells/downside_2026q4_old_amort:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2026q4_old_amort:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_old_amort:downside/id | None | downside_2026q4_old_amort |
| /operating_model/cells/downside_2026q4_old_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_old_amort:downside/label | None | Existing acquired amortization |
| /operating_model/cells/downside_2026q4_old_amort:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_old_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_old_amort:downside/value | None | 5.744 |
| /operating_model/cells/downside_2026q4_operating_income:downside/basis | None | No assertion that company purchase accounting will equal these provisional allowances. |
| /operating_model/cells/downside_2026q4_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_operating_income:downside/formula/refs/0 | None | downside_2026q4_non_gaap_op |
| /operating_model/cells/downside_2026q4_operating_income:downside/formula/refs/1 | None | downside_2026q4_gaap_adjustments |
| /operating_model/cells/downside_2026q4_operating_income:downside/id | None | downside_2026q4_operating_income |
| /operating_model/cells/downside_2026q4_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_operating_income:downside/label | None | Provisional GAAP operating income |
| /operating_model/cells/downside_2026q4_operating_income:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_operating_income:downside/value | None | -21.758999999999986 |
| /operating_model/cells/downside_2026q4_purchase_cash:downside/basis | None | July 1 cash payment once; excludes shares issued and previously received convertible proceeds. |
| /operating_model/cells/downside_2026q4_purchase_cash:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_purchase_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_purchase_cash:downside/formula/refs/0 | None | acquisition_cash |
| /operating_model/cells/downside_2026q4_purchase_cash:downside/formula/refs/1 | None | downside_2026q4_purchase_timing |
| /operating_model/cells/downside_2026q4_purchase_cash:downside/id | None | downside_2026q4_purchase_cash |
| /operating_model/cells/downside_2026q4_purchase_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_purchase_cash:downside/label | None | TPD acquisition cash |
| /operating_model/cells/downside_2026q4_purchase_cash:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_purchase_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_purchase_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q4_purchase_timing:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2026q4_purchase_timing:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_purchase_timing:downside/id | None | downside_2026q4_purchase_timing |
| /operating_model/cells/downside_2026q4_purchase_timing:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_purchase_timing:downside/label | None | Acquisition paid in this quarter |
| /operating_model/cells/downside_2026q4_purchase_timing:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_purchase_timing:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_purchase_timing:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q4_revenue:downside/basis | None | Only legacy plus acquired-business sales; no separate acquisition headline added. |
| /operating_model/cells/downside_2026q4_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/refs/0 | None | downside_2026q4_legacy |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/refs/1 | None | downside_2026q4_tpd |
| /operating_model/cells/downside_2026q4_revenue:downside/id | None | downside_2026q4_revenue |
| /operating_model/cells/downside_2026q4_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_revenue:downside/label | None | Combined revenue |
| /operating_model/cells/downside_2026q4_revenue:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_revenue:downside/value | None | 275.0 |
| /operating_model/cells/downside_2026q4_sbc:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2026q4_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_sbc:downside/id | None | downside_2026q4_sbc |
| /operating_model/cells/downside_2026q4_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_sbc:downside/label | None | Ordinary stock compensation |
| /operating_model/cells/downside_2026q4_sbc:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_sbc:downside/value | None | 38.0 |
| /operating_model/cells/downside_2026q4_total_da:downside/basis | None | Includes both acquired amortization amounts already in GAAP operating expense. |
| /operating_model/cells/downside_2026q4_total_da:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_total_da:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_total_da:downside/formula/refs/0 | None | downside_2026q4_old_amort |
| /operating_model/cells/downside_2026q4_total_da:downside/formula/refs/1 | None | downside_2026q4_new_amort |
| /operating_model/cells/downside_2026q4_total_da:downside/formula/refs/2 | None | downside_2026q4_core_depreciation |
| /operating_model/cells/downside_2026q4_total_da:downside/id | None | downside_2026q4_total_da |
| /operating_model/cells/downside_2026q4_total_da:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_total_da:downside/label | None | Total depreciation and amortization |
| /operating_model/cells/downside_2026q4_total_da:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_total_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_total_da:downside/value | None | 53.544 |
| /operating_model/cells/downside_2026q4_tpd:downside/basis | None | Desk growth path subject to supply and transition services; not a newly issued annual company guide. |
| /operating_model/cells/downside_2026q4_tpd:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_tpd:downside/id | None | downside_2026q4_tpd |
| /operating_model/cells/downside_2026q4_tpd:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_tpd:downside/label | None | Acquired TPD revenue |
| /operating_model/cells/downside_2026q4_tpd:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_tpd:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_tpd:downside/value | None | 80.0 |
| /operating_model/cells/downside_2026q4_tpd_gp:downside/basis | None | Around 70% acquired-business margin at announcement; future realization remains uncertain. |
| /operating_model/cells/downside_2026q4_tpd_gp:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_tpd_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_tpd_gp:downside/formula/refs/0 | None | downside_2026q4_tpd |
| /operating_model/cells/downside_2026q4_tpd_gp:downside/formula/refs/1 | None | downside_2026q4_tpd_margin |
| /operating_model/cells/downside_2026q4_tpd_gp:downside/id | None | downside_2026q4_tpd_gp |
| /operating_model/cells/downside_2026q4_tpd_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_tpd_gp:downside/label | None | TPD non-GAAP gross profit |
| /operating_model/cells/downside_2026q4_tpd_gp:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_tpd_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_tpd_gp:downside/value | None | 53.6 |
| /operating_model/cells/downside_2026q4_tpd_margin:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2026q4_tpd_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_tpd_margin:downside/id | None | downside_2026q4_tpd_margin |
| /operating_model/cells/downside_2026q4_tpd_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_tpd_margin:downside/label | None | TPD non-GAAP gross margin |
| /operating_model/cells/downside_2026q4_tpd_margin:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_tpd_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_tpd_margin:downside/value | None | 0.67 |
| /operating_model/cells/downside_2026q4_working_capital_use:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2026q4_working_capital_use:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_working_capital_use:downside/id | None | downside_2026q4_working_capital_use |
| /operating_model/cells/downside_2026q4_working_capital_use:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_working_capital_use:downside/label | None | Net working capital use |
| /operating_model/cells/downside_2026q4_working_capital_use:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_working_capital_use:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_working_capital_use:downside/value | None | 35.0 |
| /operating_model/cells/downside_2027q1_award_withholding:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q1_award_withholding:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_award_withholding:downside/id | None | downside_2027q1_award_withholding |
| /operating_model/cells/downside_2027q1_award_withholding:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_award_withholding:downside/label | None | Employee award withholding cash |
| /operating_model/cells/downside_2027q1_award_withholding:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_award_withholding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_award_withholding:downside/value | None | 40.0 |
| /operating_model/cells/downside_2027q1_capex:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q1_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_capex:downside/id | None | downside_2027q1_capex |
| /operating_model/cells/downside_2027q1_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_capex:downside/label | None | PP&E cash purchases |
| /operating_model/cells/downside_2027q1_capex:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_capex:downside/value | None | 23.0 |
| /operating_model/cells/downside_2027q1_capital_uses:downside/basis | None | No repeat capped-call payment or debt proceeds; forecast earnout timing is an assumption. |
| /operating_model/cells/downside_2027q1_capital_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_capital_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_capital_uses:downside/formula/refs/0 | None | downside_2027q1_purchase_cash |
| /operating_model/cells/downside_2027q1_capital_uses:downside/formula/refs/1 | None | downside_2027q1_award_withholding |
| /operating_model/cells/downside_2027q1_capital_uses:downside/formula/refs/2 | None | downside_2027q1_earnout_cash |
| /operating_model/cells/downside_2027q1_capital_uses:downside/id | None | downside_2027q1_capital_uses |
| /operating_model/cells/downside_2027q1_capital_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_capital_uses:downside/label | None | Selected capital cash uses |
| /operating_model/cells/downside_2027q1_capital_uses:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_capital_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_capital_uses:downside/value | None | 50.0 |
| /operating_model/cells/downside_2027q1_cash_after_capital:downside/basis | None | Before debt proceeds/repayment, other financing and acquired cash; not a forecast ending cash balance. |
| /operating_model/cells/downside_2027q1_cash_after_capital:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_after_capital:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_cash_after_capital:downside/formula/refs/0 | None | downside_2027q1_cash_after_investing |
| /operating_model/cells/downside_2027q1_cash_after_capital:downside/formula/refs/1 | None | downside_2027q1_capital_uses |
| /operating_model/cells/downside_2027q1_cash_after_capital:downside/id | None | downside_2027q1_cash_after_capital |
| /operating_model/cells/downside_2027q1_cash_after_capital:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_after_capital:downside/label | None | Cash after selected capital uses |
| /operating_model/cells/downside_2027q1_cash_after_capital:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_after_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_after_capital:downside/value | None | -13.629999999999995 |
| /operating_model/cells/downside_2027q1_cash_after_investing:downside/basis | None | Also deduct intangible assets. |
| /operating_model/cells/downside_2027q1_cash_after_investing:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_after_investing:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_cash_after_investing:downside/formula/refs/0 | None | downside_2027q1_fcf |
| /operating_model/cells/downside_2027q1_cash_after_investing:downside/formula/refs/1 | None | downside_2027q1_intangible |
| /operating_model/cells/downside_2027q1_cash_after_investing:downside/id | None | downside_2027q1_cash_after_investing |
| /operating_model/cells/downside_2027q1_cash_after_investing:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_after_investing:downside/label | None | Cash after all investing assets |
| /operating_model/cells/downside_2027q1_cash_after_investing:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_after_investing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_after_investing:downside/value | None | 36.370000000000005 |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/basis | None | Noncash purchase effects reverse once; Q2 pre-acquisition interest is not perpetuated. |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/formula/refs/0 | None | downside_2027q1_operating_income |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/formula/refs/1 | None | downside_2027q1_sbc |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/formula/refs/2 | None | downside_2027q1_total_da |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/formula/refs/3 | None | downside_2027q1_inventory_stepup |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/formula/refs/4 | None | downside_2027q1_interest_cash |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/id | None | downside_2027q1_cash_before_wc |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/label | None | Cash before tax and working capital |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/value | None | 84.87 |
| /operating_model/cells/downside_2027q1_cash_tax:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q1_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_tax:downside/id | None | downside_2027q1_cash_tax |
| /operating_model/cells/downside_2027q1_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_cash_tax:downside/label | None | Cash taxes |
| /operating_model/cells/downside_2027q1_cash_tax:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_tax:downside/value | None | 5.0 |
| /operating_model/cells/downside_2027q1_cash_uses:downside/basis | None | Inventory and receivables investment net of supplier funding; excludes purchase-date acquired balances. |
| /operating_model/cells/downside_2027q1_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_cash_uses:downside/formula/refs/0 | None | downside_2027q1_cash_tax |
| /operating_model/cells/downside_2027q1_cash_uses:downside/formula/refs/1 | None | downside_2027q1_working_capital_use |
| /operating_model/cells/downside_2027q1_cash_uses:downside/id | None | downside_2027q1_cash_uses |
| /operating_model/cells/downside_2027q1_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_uses:downside/label | None | Taxes and net working capital use |
| /operating_model/cells/downside_2027q1_cash_uses:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_uses:downside/value | None | 25.0 |
| /operating_model/cells/downside_2027q1_cfo:downside/basis | None | Cash integration expense remains included; acquisition price is investing cash. |
| /operating_model/cells/downside_2027q1_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/refs/0 | None | downside_2027q1_cash_before_wc |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/refs/1 | None | downside_2027q1_cash_uses |
| /operating_model/cells/downside_2027q1_cfo:downside/id | None | downside_2027q1_cfo |
| /operating_model/cells/downside_2027q1_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2027q1_cfo:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cfo:downside/value | None | 59.870000000000005 |
| /operating_model/cells/downside_2027q1_cogs_adjustments:downside/basis | None | Assume all acquired amortization in COGS for sensitivity; classification may differ after allocation. |
| /operating_model/cells/downside_2027q1_cogs_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cogs_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_cogs_adjustments:downside/formula/refs/0 | None | downside_2027q1_old_amort |
| /operating_model/cells/downside_2027q1_cogs_adjustments:downside/formula/refs/1 | None | downside_2027q1_new_amort |
| /operating_model/cells/downside_2027q1_cogs_adjustments:downside/formula/refs/2 | None | downside_2027q1_inventory_stepup |
| /operating_model/cells/downside_2027q1_cogs_adjustments:downside/formula/refs/3 | None | downside_2027q1_cogs_sbc |
| /operating_model/cells/downside_2027q1_cogs_adjustments:downside/id | None | downside_2027q1_cogs_adjustments |
| /operating_model/cells/downside_2027q1_cogs_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cogs_adjustments:downside/label | None | Provisional COGS adjustments |
| /operating_model/cells/downside_2027q1_cogs_adjustments:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cogs_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cogs_adjustments:downside/value | None | 56.744 |
| /operating_model/cells/downside_2027q1_cogs_sbc:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q1_cogs_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cogs_sbc:downside/id | None | downside_2027q1_cogs_sbc |
| /operating_model/cells/downside_2027q1_cogs_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_cogs_sbc:downside/label | None | COGS portion of SBC |
| /operating_model/cells/downside_2027q1_cogs_sbc:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cogs_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cogs_sbc:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q1_core_depreciation:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q1_core_depreciation:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_core_depreciation:downside/id | None | downside_2027q1_core_depreciation |
| /operating_model/cells/downside_2027q1_core_depreciation:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_core_depreciation:downside/label | None | Other depreciation/amortization |
| /operating_model/cells/downside_2027q1_core_depreciation:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_core_depreciation:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_core_depreciation:downside/value | None | 8.1 |
| /operating_model/cells/downside_2027q1_earnout_cash:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q1_earnout_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_earnout_cash:downside/id | None | downside_2027q1_earnout_cash |
| /operating_model/cells/downside_2027q1_earnout_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_earnout_cash:downside/label | None | Aura earnout cash allowance |
| /operating_model/cells/downside_2027q1_earnout_cash:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_earnout_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_earnout_cash:downside/value | None | 10.0 |
| /operating_model/cells/downside_2027q1_fcf:downside/basis | None | PP&E-only measure, comparable with company quarterly commentary. |
| /operating_model/cells/downside_2027q1_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_fcf:downside/formula/refs/0 | None | downside_2027q1_cfo |
| /operating_model/cells/downside_2027q1_fcf:downside/formula/refs/1 | None | downside_2027q1_capex |
| /operating_model/cells/downside_2027q1_fcf:downside/id | None | downside_2027q1_fcf |
| /operating_model/cells/downside_2027q1_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_fcf:downside/label | None | CFO less PP&E |
| /operating_model/cells/downside_2027q1_fcf:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_fcf:downside/value | None | 36.870000000000005 |
| /operating_model/cells/downside_2027q1_gaap_adjustments:downside/basis | None | Cash integration remains a cash cost; other listed adjustments are noncash. |
| /operating_model/cells/downside_2027q1_gaap_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_gaap_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_gaap_adjustments:downside/formula/refs/0 | None | downside_2027q1_sbc |
| /operating_model/cells/downside_2027q1_gaap_adjustments:downside/formula/refs/1 | None | downside_2027q1_old_amort |
| /operating_model/cells/downside_2027q1_gaap_adjustments:downside/formula/refs/2 | None | downside_2027q1_new_amort |
| /operating_model/cells/downside_2027q1_gaap_adjustments:downside/formula/refs/3 | None | downside_2027q1_inventory_stepup |
| /operating_model/cells/downside_2027q1_gaap_adjustments:downside/formula/refs/4 | None | downside_2027q1_integration_cash |
| /operating_model/cells/downside_2027q1_gaap_adjustments:downside/id | None | downside_2027q1_gaap_adjustments |
| /operating_model/cells/downside_2027q1_gaap_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_gaap_adjustments:downside/label | None | GAAP expense adjustments |
| /operating_model/cells/downside_2027q1_gaap_adjustments:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_gaap_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_gaap_adjustments:downside/value | None | 98.744 |
| /operating_model/cells/downside_2027q1_gross_profit:downside/basis | None | Does not subtract these costs again from GAAP operating income. |
| /operating_model/cells/downside_2027q1_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/refs/0 | None | downside_2027q1_non_gaap_gp |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/refs/1 | None | downside_2027q1_cogs_adjustments |
| /operating_model/cells/downside_2027q1_gross_profit:downside/id | None | downside_2027q1_gross_profit |
| /operating_model/cells/downside_2027q1_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_gross_profit:downside/label | None | Provisional GAAP gross profit |
| /operating_model/cells/downside_2027q1_gross_profit:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_gross_profit:downside/value | None | 110.02600000000001 |
| /operating_model/cells/downside_2027q1_intangible:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q1_intangible:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_intangible:downside/id | None | downside_2027q1_intangible |
| /operating_model/cells/downside_2027q1_intangible:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_intangible:downside/label | None | Intangible investing cash |
| /operating_model/cells/downside_2027q1_intangible:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_intangible:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_intangible:downside/value | None | 0.5 |
| /operating_model/cells/downside_2027q1_integration_cash:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q1_integration_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_integration_cash:downside/id | None | downside_2027q1_integration_cash |
| /operating_model/cells/downside_2027q1_integration_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_integration_cash:downside/label | None | Cash acquisition and integration expense |
| /operating_model/cells/downside_2027q1_integration_cash:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_integration_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_integration_cash:downside/value | None | 3.0 |
| /operating_model/cells/downside_2027q1_interest_cash:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q1_interest_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_interest_cash:downside/id | None | downside_2027q1_interest_cash |
| /operating_model/cells/downside_2027q1_interest_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_interest_cash:downside/label | None | Interest cash income |
| /operating_model/cells/downside_2027q1_interest_cash:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_interest_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_interest_cash:downside/value | None | 5.0 |
| /operating_model/cells/downside_2027q1_inventory_stepup:downside/basis | None | Noncash purchase-accounting sensitivity, not a reported acquired inventory valuation. |
| /operating_model/cells/downside_2027q1_inventory_stepup:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_inventory_stepup:downside/id | None | downside_2027q1_inventory_stepup |
| /operating_model/cells/downside_2027q1_inventory_stepup:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_inventory_stepup:downside/label | None | Provisional inventory step-up expense |
| /operating_model/cells/downside_2027q1_inventory_stepup:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_inventory_stepup:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_inventory_stepup:downside/value | None | 10.0 |
| /operating_model/cells/downside_2027q1_legacy:downside/basis | None | Desk timing-demand path; Q1 consumer seasonality is offset only partly by data-center growth. |
| /operating_model/cells/downside_2027q1_legacy:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_legacy:downside/id | None | downside_2027q1_legacy |
| /operating_model/cells/downside_2027q1_legacy:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_legacy:downside/label | None | Legacy SiTime revenue |
| /operating_model/cells/downside_2027q1_legacy:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_legacy:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_legacy:downside/value | None | 170.0 |
| /operating_model/cells/downside_2027q1_legacy_gp:downside/basis | None | Desk mix and pricing sensitivity. |
| /operating_model/cells/downside_2027q1_legacy_gp:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_legacy_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_legacy_gp:downside/formula/refs/0 | None | downside_2027q1_legacy |
| /operating_model/cells/downside_2027q1_legacy_gp:downside/formula/refs/1 | None | downside_2027q1_legacy_margin |
| /operating_model/cells/downside_2027q1_legacy_gp:downside/id | None | downside_2027q1_legacy_gp |
| /operating_model/cells/downside_2027q1_legacy_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_legacy_gp:downside/label | None | Legacy non-GAAP gross profit |
| /operating_model/cells/downside_2027q1_legacy_gp:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_legacy_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_legacy_gp:downside/value | None | 109.82000000000001 |
| /operating_model/cells/downside_2027q1_legacy_margin:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q1_legacy_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_legacy_margin:downside/id | None | downside_2027q1_legacy_margin |
| /operating_model/cells/downside_2027q1_legacy_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_legacy_margin:downside/label | None | Legacy non-GAAP gross margin |
| /operating_model/cells/downside_2027q1_legacy_margin:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_legacy_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_legacy_margin:downside/value | None | 0.646 |
| /operating_model/cells/downside_2027q1_new_amort:downside/basis | None | Desk sensitivity only. Initial purchase allocation was not available in the August filing. |
| /operating_model/cells/downside_2027q1_new_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_new_amort:downside/id | None | downside_2027q1_new_amort |
| /operating_model/cells/downside_2027q1_new_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_new_amort:downside/label | None | Provisional TPD amortization |
| /operating_model/cells/downside_2027q1_new_amort:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_new_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_new_amort:downside/value | None | 40.0 |
| /operating_model/cells/downside_2027q1_non_gaap_gp:downside/basis | None | Business gross profits; Q3 base calibrates to 68% combined midpoint. |
| /operating_model/cells/downside_2027q1_non_gaap_gp:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_non_gaap_gp:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_non_gaap_gp:downside/formula/refs/0 | None | downside_2027q1_legacy_gp |
| /operating_model/cells/downside_2027q1_non_gaap_gp:downside/formula/refs/1 | None | downside_2027q1_tpd_gp |
| /operating_model/cells/downside_2027q1_non_gaap_gp:downside/id | None | downside_2027q1_non_gaap_gp |
| /operating_model/cells/downside_2027q1_non_gaap_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_non_gaap_gp:downside/label | None | Non-GAAP gross profit |
| /operating_model/cells/downside_2027q1_non_gaap_gp:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_non_gaap_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_non_gaap_gp:downside/value | None | 166.77 |
| /operating_model/cells/downside_2027q1_non_gaap_op:downside/basis | None | R&D and selling/integration support continue to rise; no fixed expense assumption. |
| /operating_model/cells/downside_2027q1_non_gaap_op:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_non_gaap_op:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_non_gaap_op:downside/formula/refs/0 | None | downside_2027q1_non_gaap_gp |
| /operating_model/cells/downside_2027q1_non_gaap_op:downside/formula/refs/1 | None | downside_2027q1_non_gaap_opex |
| /operating_model/cells/downside_2027q1_non_gaap_op:downside/id | None | downside_2027q1_non_gaap_op |
| /operating_model/cells/downside_2027q1_non_gaap_op:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_non_gaap_op:downside/label | None | Non-GAAP operating income |
| /operating_model/cells/downside_2027q1_non_gaap_op:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_non_gaap_op:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_non_gaap_op:downside/value | None | 74.77000000000001 |
| /operating_model/cells/downside_2027q1_non_gaap_opex:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q1_non_gaap_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_non_gaap_opex:downside/id | None | downside_2027q1_non_gaap_opex |
| /operating_model/cells/downside_2027q1_non_gaap_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_non_gaap_opex:downside/label | None | Non-GAAP operating expense |
| /operating_model/cells/downside_2027q1_non_gaap_opex:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_non_gaap_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_non_gaap_opex:downside/value | None | 92.0 |
| /operating_model/cells/downside_2027q1_old_amort:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q1_old_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_old_amort:downside/id | None | downside_2027q1_old_amort |
| /operating_model/cells/downside_2027q1_old_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_old_amort:downside/label | None | Existing acquired amortization |
| /operating_model/cells/downside_2027q1_old_amort:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_old_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_old_amort:downside/value | None | 5.744 |
| /operating_model/cells/downside_2027q1_operating_income:downside/basis | None | No assertion that company purchase accounting will equal these provisional allowances. |
| /operating_model/cells/downside_2027q1_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_operating_income:downside/formula/refs/0 | None | downside_2027q1_non_gaap_op |
| /operating_model/cells/downside_2027q1_operating_income:downside/formula/refs/1 | None | downside_2027q1_gaap_adjustments |
| /operating_model/cells/downside_2027q1_operating_income:downside/id | None | downside_2027q1_operating_income |
| /operating_model/cells/downside_2027q1_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_operating_income:downside/label | None | Provisional GAAP operating income |
| /operating_model/cells/downside_2027q1_operating_income:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_operating_income:downside/value | None | -23.97399999999999 |
| /operating_model/cells/downside_2027q1_purchase_cash:downside/basis | None | July 1 cash payment once; excludes shares issued and previously received convertible proceeds. |
| /operating_model/cells/downside_2027q1_purchase_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_purchase_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_purchase_cash:downside/formula/refs/0 | None | acquisition_cash |
| /operating_model/cells/downside_2027q1_purchase_cash:downside/formula/refs/1 | None | downside_2027q1_purchase_timing |
| /operating_model/cells/downside_2027q1_purchase_cash:downside/id | None | downside_2027q1_purchase_cash |
| /operating_model/cells/downside_2027q1_purchase_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_purchase_cash:downside/label | None | TPD acquisition cash |
| /operating_model/cells/downside_2027q1_purchase_cash:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_purchase_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_purchase_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q1_purchase_timing:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q1_purchase_timing:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_purchase_timing:downside/id | None | downside_2027q1_purchase_timing |
| /operating_model/cells/downside_2027q1_purchase_timing:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_purchase_timing:downside/label | None | Acquisition paid in this quarter |
| /operating_model/cells/downside_2027q1_purchase_timing:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_purchase_timing:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_purchase_timing:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q1_revenue:downside/basis | None | Only legacy plus acquired-business sales; no separate acquisition headline added. |
| /operating_model/cells/downside_2027q1_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/0 | None | downside_2027q1_legacy |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/1 | None | downside_2027q1_tpd |
| /operating_model/cells/downside_2027q1_revenue:downside/id | None | downside_2027q1_revenue |
| /operating_model/cells/downside_2027q1_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_revenue:downside/label | None | Combined revenue |
| /operating_model/cells/downside_2027q1_revenue:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_revenue:downside/value | None | 255.0 |
| /operating_model/cells/downside_2027q1_sbc:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q1_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_sbc:downside/id | None | downside_2027q1_sbc |
| /operating_model/cells/downside_2027q1_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_sbc:downside/label | None | Ordinary stock compensation |
| /operating_model/cells/downside_2027q1_sbc:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_sbc:downside/value | None | 40.0 |
| /operating_model/cells/downside_2027q1_total_da:downside/basis | None | Includes both acquired amortization amounts already in GAAP operating expense. |
| /operating_model/cells/downside_2027q1_total_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_total_da:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_total_da:downside/formula/refs/0 | None | downside_2027q1_old_amort |
| /operating_model/cells/downside_2027q1_total_da:downside/formula/refs/1 | None | downside_2027q1_new_amort |
| /operating_model/cells/downside_2027q1_total_da:downside/formula/refs/2 | None | downside_2027q1_core_depreciation |
| /operating_model/cells/downside_2027q1_total_da:downside/id | None | downside_2027q1_total_da |
| /operating_model/cells/downside_2027q1_total_da:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_total_da:downside/label | None | Total depreciation and amortization |
| /operating_model/cells/downside_2027q1_total_da:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_total_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_total_da:downside/value | None | 53.844 |
| /operating_model/cells/downside_2027q1_tpd:downside/basis | None | Desk growth path subject to supply and transition services; not a newly issued annual company guide. |
| /operating_model/cells/downside_2027q1_tpd:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_tpd:downside/id | None | downside_2027q1_tpd |
| /operating_model/cells/downside_2027q1_tpd:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_tpd:downside/label | None | Acquired TPD revenue |
| /operating_model/cells/downside_2027q1_tpd:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_tpd:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_tpd:downside/value | None | 85.0 |
| /operating_model/cells/downside_2027q1_tpd_gp:downside/basis | None | Around 70% acquired-business margin at announcement; future realization remains uncertain. |
| /operating_model/cells/downside_2027q1_tpd_gp:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_tpd_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_tpd_gp:downside/formula/refs/0 | None | downside_2027q1_tpd |
| /operating_model/cells/downside_2027q1_tpd_gp:downside/formula/refs/1 | None | downside_2027q1_tpd_margin |
| /operating_model/cells/downside_2027q1_tpd_gp:downside/id | None | downside_2027q1_tpd_gp |
| /operating_model/cells/downside_2027q1_tpd_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_tpd_gp:downside/label | None | TPD non-GAAP gross profit |
| /operating_model/cells/downside_2027q1_tpd_gp:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_tpd_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_tpd_gp:downside/value | None | 56.95 |
| /operating_model/cells/downside_2027q1_tpd_margin:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q1_tpd_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_tpd_margin:downside/id | None | downside_2027q1_tpd_margin |
| /operating_model/cells/downside_2027q1_tpd_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_tpd_margin:downside/label | None | TPD non-GAAP gross margin |
| /operating_model/cells/downside_2027q1_tpd_margin:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_tpd_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_tpd_margin:downside/value | None | 0.67 |
| /operating_model/cells/downside_2027q1_working_capital_use:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q1_working_capital_use:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_working_capital_use:downside/id | None | downside_2027q1_working_capital_use |
| /operating_model/cells/downside_2027q1_working_capital_use:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_working_capital_use:downside/label | None | Net working capital use |
| /operating_model/cells/downside_2027q1_working_capital_use:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_working_capital_use:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_working_capital_use:downside/value | None | 20.0 |
| /operating_model/cells/downside_2027q2_award_withholding:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q2_award_withholding:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_award_withholding:downside/id | None | downside_2027q2_award_withholding |
| /operating_model/cells/downside_2027q2_award_withholding:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_award_withholding:downside/label | None | Employee award withholding cash |
| /operating_model/cells/downside_2027q2_award_withholding:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_award_withholding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_award_withholding:downside/value | None | 40.0 |
| /operating_model/cells/downside_2027q2_capex:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q2_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_capex:downside/id | None | downside_2027q2_capex |
| /operating_model/cells/downside_2027q2_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_capex:downside/label | None | PP&E cash purchases |
| /operating_model/cells/downside_2027q2_capex:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_capex:downside/value | None | 24.0 |
| /operating_model/cells/downside_2027q2_capital_uses:downside/basis | None | No repeat capped-call payment or debt proceeds; forecast earnout timing is an assumption. |
| /operating_model/cells/downside_2027q2_capital_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_capital_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_capital_uses:downside/formula/refs/0 | None | downside_2027q2_purchase_cash |
| /operating_model/cells/downside_2027q2_capital_uses:downside/formula/refs/1 | None | downside_2027q2_award_withholding |
| /operating_model/cells/downside_2027q2_capital_uses:downside/formula/refs/2 | None | downside_2027q2_earnout_cash |
| /operating_model/cells/downside_2027q2_capital_uses:downside/id | None | downside_2027q2_capital_uses |
| /operating_model/cells/downside_2027q2_capital_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_capital_uses:downside/label | None | Selected capital cash uses |
| /operating_model/cells/downside_2027q2_capital_uses:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_capital_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_capital_uses:downside/value | None | 50.0 |
| /operating_model/cells/downside_2027q2_cash_after_capital:downside/basis | None | Before debt proceeds/repayment, other financing and acquired cash; not a forecast ending cash balance. |
| /operating_model/cells/downside_2027q2_cash_after_capital:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_after_capital:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_cash_after_capital:downside/formula/refs/0 | None | downside_2027q2_cash_after_investing |
| /operating_model/cells/downside_2027q2_cash_after_capital:downside/formula/refs/1 | None | downside_2027q2_capital_uses |
| /operating_model/cells/downside_2027q2_cash_after_capital:downside/id | None | downside_2027q2_cash_after_capital |
| /operating_model/cells/downside_2027q2_cash_after_capital:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_after_capital:downside/label | None | Cash after selected capital uses |
| /operating_model/cells/downside_2027q2_cash_after_capital:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_after_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_after_capital:downside/value | None | -4.894999999999982 |
| /operating_model/cells/downside_2027q2_cash_after_investing:downside/basis | None | Also deduct intangible assets. |
| /operating_model/cells/downside_2027q2_cash_after_investing:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_after_investing:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_cash_after_investing:downside/formula/refs/0 | None | downside_2027q2_fcf |
| /operating_model/cells/downside_2027q2_cash_after_investing:downside/formula/refs/1 | None | downside_2027q2_intangible |
| /operating_model/cells/downside_2027q2_cash_after_investing:downside/id | None | downside_2027q2_cash_after_investing |
| /operating_model/cells/downside_2027q2_cash_after_investing:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_after_investing:downside/label | None | Cash after all investing assets |
| /operating_model/cells/downside_2027q2_cash_after_investing:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_after_investing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_after_investing:downside/value | None | 45.10500000000002 |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/basis | None | Noncash purchase effects reverse once; Q2 pre-acquisition interest is not perpetuated. |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/formula/refs/0 | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/formula/refs/1 | None | downside_2027q2_sbc |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/formula/refs/2 | None | downside_2027q2_total_da |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/formula/refs/3 | None | downside_2027q2_inventory_stepup |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/formula/refs/4 | None | downside_2027q2_interest_cash |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/id | None | downside_2027q2_cash_before_wc |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/label | None | Cash before tax and working capital |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/value | None | 105.60500000000002 |
| /operating_model/cells/downside_2027q2_cash_tax:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q2_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_tax:downside/id | None | downside_2027q2_cash_tax |
| /operating_model/cells/downside_2027q2_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_cash_tax:downside/label | None | Cash taxes |
| /operating_model/cells/downside_2027q2_cash_tax:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_tax:downside/value | None | 6.0 |
| /operating_model/cells/downside_2027q2_cash_uses:downside/basis | None | Inventory and receivables investment net of supplier funding; excludes purchase-date acquired balances. |
| /operating_model/cells/downside_2027q2_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/refs/0 | None | downside_2027q2_cash_tax |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/refs/1 | None | downside_2027q2_working_capital_use |
| /operating_model/cells/downside_2027q2_cash_uses:downside/id | None | downside_2027q2_cash_uses |
| /operating_model/cells/downside_2027q2_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_uses:downside/label | None | Taxes and net working capital use |
| /operating_model/cells/downside_2027q2_cash_uses:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_uses:downside/value | None | 36.0 |
| /operating_model/cells/downside_2027q2_cfo:downside/basis | None | Cash integration expense remains included; acquisition price is investing cash. |
| /operating_model/cells/downside_2027q2_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/refs/0 | None | downside_2027q2_cash_before_wc |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/refs/1 | None | downside_2027q2_cash_uses |
| /operating_model/cells/downside_2027q2_cfo:downside/id | None | downside_2027q2_cfo |
| /operating_model/cells/downside_2027q2_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2027q2_cfo:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cfo:downside/value | None | 69.60500000000002 |
| /operating_model/cells/downside_2027q2_cogs_adjustments:downside/basis | None | Assume all acquired amortization in COGS for sensitivity; classification may differ after allocation. |
| /operating_model/cells/downside_2027q2_cogs_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cogs_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cogs_adjustments:downside/formula/refs/0 | None | downside_2027q2_old_amort |
| /operating_model/cells/downside_2027q2_cogs_adjustments:downside/formula/refs/1 | None | downside_2027q2_new_amort |
| /operating_model/cells/downside_2027q2_cogs_adjustments:downside/formula/refs/2 | None | downside_2027q2_inventory_stepup |
| /operating_model/cells/downside_2027q2_cogs_adjustments:downside/formula/refs/3 | None | downside_2027q2_cogs_sbc |
| /operating_model/cells/downside_2027q2_cogs_adjustments:downside/id | None | downside_2027q2_cogs_adjustments |
| /operating_model/cells/downside_2027q2_cogs_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cogs_adjustments:downside/label | None | Provisional COGS adjustments |
| /operating_model/cells/downside_2027q2_cogs_adjustments:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cogs_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cogs_adjustments:downside/value | None | 51.744 |
| /operating_model/cells/downside_2027q2_cogs_sbc:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q2_cogs_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cogs_sbc:downside/id | None | downside_2027q2_cogs_sbc |
| /operating_model/cells/downside_2027q2_cogs_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_cogs_sbc:downside/label | None | COGS portion of SBC |
| /operating_model/cells/downside_2027q2_cogs_sbc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cogs_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cogs_sbc:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q2_core_depreciation:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q2_core_depreciation:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_core_depreciation:downside/id | None | downside_2027q2_core_depreciation |
| /operating_model/cells/downside_2027q2_core_depreciation:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_core_depreciation:downside/label | None | Other depreciation/amortization |
| /operating_model/cells/downside_2027q2_core_depreciation:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_core_depreciation:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_core_depreciation:downside/value | None | 8.4 |
| /operating_model/cells/downside_2027q2_earnout_cash:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q2_earnout_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_earnout_cash:downside/id | None | downside_2027q2_earnout_cash |
| /operating_model/cells/downside_2027q2_earnout_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_earnout_cash:downside/label | None | Aura earnout cash allowance |
| /operating_model/cells/downside_2027q2_earnout_cash:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_earnout_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_earnout_cash:downside/value | None | 10.0 |
| /operating_model/cells/downside_2027q2_fcf:downside/basis | None | PP&E-only measure, comparable with company quarterly commentary. |
| /operating_model/cells/downside_2027q2_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_fcf:downside/formula/refs/0 | None | downside_2027q2_cfo |
| /operating_model/cells/downside_2027q2_fcf:downside/formula/refs/1 | None | downside_2027q2_capex |
| /operating_model/cells/downside_2027q2_fcf:downside/id | None | downside_2027q2_fcf |
| /operating_model/cells/downside_2027q2_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_fcf:downside/label | None | CFO less PP&E |
| /operating_model/cells/downside_2027q2_fcf:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_fcf:downside/value | None | 45.60500000000002 |
| /operating_model/cells/downside_2027q2_gaap_adjustments:downside/basis | None | Cash integration remains a cash cost; other listed adjustments are noncash. |
| /operating_model/cells/downside_2027q2_gaap_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_gaap_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_gaap_adjustments:downside/formula/refs/0 | None | downside_2027q2_sbc |
| /operating_model/cells/downside_2027q2_gaap_adjustments:downside/formula/refs/1 | None | downside_2027q2_old_amort |
| /operating_model/cells/downside_2027q2_gaap_adjustments:downside/formula/refs/2 | None | downside_2027q2_new_amort |
| /operating_model/cells/downside_2027q2_gaap_adjustments:downside/formula/refs/3 | None | downside_2027q2_inventory_stepup |
| /operating_model/cells/downside_2027q2_gaap_adjustments:downside/formula/refs/4 | None | downside_2027q2_integration_cash |
| /operating_model/cells/downside_2027q2_gaap_adjustments:downside/id | None | downside_2027q2_gaap_adjustments |
| /operating_model/cells/downside_2027q2_gaap_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_gaap_adjustments:downside/label | None | GAAP expense adjustments |
| /operating_model/cells/downside_2027q2_gaap_adjustments:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_gaap_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_gaap_adjustments:downside/value | None | 95.744 |
| /operating_model/cells/downside_2027q2_gross_profit:downside/basis | None | Does not subtract these costs again from GAAP operating income. |
| /operating_model/cells/downside_2027q2_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/0 | None | downside_2027q2_non_gaap_gp |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/1 | None | downside_2027q2_cogs_adjustments |
| /operating_model/cells/downside_2027q2_gross_profit:downside/id | None | downside_2027q2_gross_profit |
| /operating_model/cells/downside_2027q2_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_gross_profit:downside/label | None | Provisional GAAP gross profit |
| /operating_model/cells/downside_2027q2_gross_profit:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_gross_profit:downside/value | None | 138.461 |
| /operating_model/cells/downside_2027q2_intangible:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q2_intangible:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_intangible:downside/id | None | downside_2027q2_intangible |
| /operating_model/cells/downside_2027q2_intangible:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_intangible:downside/label | None | Intangible investing cash |
| /operating_model/cells/downside_2027q2_intangible:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_intangible:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_intangible:downside/value | None | 0.5 |
| /operating_model/cells/downside_2027q2_integration_cash:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q2_integration_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_integration_cash:downside/id | None | downside_2027q2_integration_cash |
| /operating_model/cells/downside_2027q2_integration_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_integration_cash:downside/label | None | Cash acquisition and integration expense |
| /operating_model/cells/downside_2027q2_integration_cash:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_integration_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_integration_cash:downside/value | None | 3.0 |
| /operating_model/cells/downside_2027q2_interest_cash:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q2_interest_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_interest_cash:downside/id | None | downside_2027q2_interest_cash |
| /operating_model/cells/downside_2027q2_interest_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_interest_cash:downside/label | None | Interest cash income |
| /operating_model/cells/downside_2027q2_interest_cash:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_interest_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_interest_cash:downside/value | None | 5.0 |
| /operating_model/cells/downside_2027q2_inventory_stepup:downside/basis | None | Noncash purchase-accounting sensitivity, not a reported acquired inventory valuation. |
| /operating_model/cells/downside_2027q2_inventory_stepup:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_inventory_stepup:downside/id | None | downside_2027q2_inventory_stepup |
| /operating_model/cells/downside_2027q2_inventory_stepup:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_inventory_stepup:downside/label | None | Provisional inventory step-up expense |
| /operating_model/cells/downside_2027q2_inventory_stepup:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_inventory_stepup:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_inventory_stepup:downside/value | None | 5.0 |
| /operating_model/cells/downside_2027q2_legacy:downside/basis | None | Desk timing-demand path; Q1 consumer seasonality is offset only partly by data-center growth. |
| /operating_model/cells/downside_2027q2_legacy:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_legacy:downside/id | None | downside_2027q2_legacy |
| /operating_model/cells/downside_2027q2_legacy:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_legacy:downside/label | None | Legacy SiTime revenue |
| /operating_model/cells/downside_2027q2_legacy:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_legacy:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_legacy:downside/value | None | 195.0 |
| /operating_model/cells/downside_2027q2_legacy_gp:downside/basis | None | Desk mix and pricing sensitivity. |
| /operating_model/cells/downside_2027q2_legacy_gp:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_legacy_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_legacy_gp:downside/formula/refs/0 | None | downside_2027q2_legacy |
| /operating_model/cells/downside_2027q2_legacy_gp:downside/formula/refs/1 | None | downside_2027q2_legacy_margin |
| /operating_model/cells/downside_2027q2_legacy_gp:downside/id | None | downside_2027q2_legacy_gp |
| /operating_model/cells/downside_2027q2_legacy_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_legacy_gp:downside/label | None | Legacy non-GAAP gross profit |
| /operating_model/cells/downside_2027q2_legacy_gp:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_legacy_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_legacy_gp:downside/value | None | 126.555 |
| /operating_model/cells/downside_2027q2_legacy_margin:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q2_legacy_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_legacy_margin:downside/id | None | downside_2027q2_legacy_margin |
| /operating_model/cells/downside_2027q2_legacy_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_legacy_margin:downside/label | None | Legacy non-GAAP gross margin |
| /operating_model/cells/downside_2027q2_legacy_margin:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_legacy_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_legacy_margin:downside/value | None | 0.649 |
| /operating_model/cells/downside_2027q2_new_amort:downside/basis | None | Desk sensitivity only. Initial purchase allocation was not available in the August filing. |
| /operating_model/cells/downside_2027q2_new_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_new_amort:downside/id | None | downside_2027q2_new_amort |
| /operating_model/cells/downside_2027q2_new_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_new_amort:downside/label | None | Provisional TPD amortization |
| /operating_model/cells/downside_2027q2_new_amort:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_new_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_new_amort:downside/value | None | 40.0 |
| /operating_model/cells/downside_2027q2_non_gaap_gp:downside/basis | None | Business gross profits; Q3 base calibrates to 68% combined midpoint. |
| /operating_model/cells/downside_2027q2_non_gaap_gp:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_non_gaap_gp:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_non_gaap_gp:downside/formula/refs/0 | None | downside_2027q2_legacy_gp |
| /operating_model/cells/downside_2027q2_non_gaap_gp:downside/formula/refs/1 | None | downside_2027q2_tpd_gp |
| /operating_model/cells/downside_2027q2_non_gaap_gp:downside/id | None | downside_2027q2_non_gaap_gp |
| /operating_model/cells/downside_2027q2_non_gaap_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_non_gaap_gp:downside/label | None | Non-GAAP gross profit |
| /operating_model/cells/downside_2027q2_non_gaap_gp:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_non_gaap_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_non_gaap_gp:downside/value | None | 190.205 |
| /operating_model/cells/downside_2027q2_non_gaap_op:downside/basis | None | R&D and selling/integration support continue to rise; no fixed expense assumption. |
| /operating_model/cells/downside_2027q2_non_gaap_op:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_non_gaap_op:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_non_gaap_op:downside/formula/refs/0 | None | downside_2027q2_non_gaap_gp |
| /operating_model/cells/downside_2027q2_non_gaap_op:downside/formula/refs/1 | None | downside_2027q2_non_gaap_opex |
| /operating_model/cells/downside_2027q2_non_gaap_op:downside/id | None | downside_2027q2_non_gaap_op |
| /operating_model/cells/downside_2027q2_non_gaap_op:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_non_gaap_op:downside/label | None | Non-GAAP operating income |
| /operating_model/cells/downside_2027q2_non_gaap_op:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_non_gaap_op:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_non_gaap_op:downside/value | None | 95.20500000000001 |
| /operating_model/cells/downside_2027q2_non_gaap_opex:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q2_non_gaap_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_non_gaap_opex:downside/id | None | downside_2027q2_non_gaap_opex |
| /operating_model/cells/downside_2027q2_non_gaap_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_non_gaap_opex:downside/label | None | Non-GAAP operating expense |
| /operating_model/cells/downside_2027q2_non_gaap_opex:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_non_gaap_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_non_gaap_opex:downside/value | None | 95.0 |
| /operating_model/cells/downside_2027q2_old_amort:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q2_old_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_old_amort:downside/id | None | downside_2027q2_old_amort |
| /operating_model/cells/downside_2027q2_old_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_old_amort:downside/label | None | Existing acquired amortization |
| /operating_model/cells/downside_2027q2_old_amort:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_old_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_old_amort:downside/value | None | 5.744 |
| /operating_model/cells/downside_2027q2_operating_income:downside/basis | None | No assertion that company purchase accounting will equal these provisional allowances. |
| /operating_model/cells/downside_2027q2_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_operating_income:downside/formula/refs/0 | None | downside_2027q2_non_gaap_op |
| /operating_model/cells/downside_2027q2_operating_income:downside/formula/refs/1 | None | downside_2027q2_gaap_adjustments |
| /operating_model/cells/downside_2027q2_operating_income:downside/id | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_2027q2_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_operating_income:downside/label | None | Provisional GAAP operating income |
| /operating_model/cells/downside_2027q2_operating_income:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_operating_income:downside/value | None | -0.5389999999999873 |
| /operating_model/cells/downside_2027q2_purchase_cash:downside/basis | None | July 1 cash payment once; excludes shares issued and previously received convertible proceeds. |
| /operating_model/cells/downside_2027q2_purchase_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_purchase_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_purchase_cash:downside/formula/refs/0 | None | acquisition_cash |
| /operating_model/cells/downside_2027q2_purchase_cash:downside/formula/refs/1 | None | downside_2027q2_purchase_timing |
| /operating_model/cells/downside_2027q2_purchase_cash:downside/id | None | downside_2027q2_purchase_cash |
| /operating_model/cells/downside_2027q2_purchase_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_purchase_cash:downside/label | None | TPD acquisition cash |
| /operating_model/cells/downside_2027q2_purchase_cash:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_purchase_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_purchase_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q2_purchase_timing:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q2_purchase_timing:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_purchase_timing:downside/id | None | downside_2027q2_purchase_timing |
| /operating_model/cells/downside_2027q2_purchase_timing:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_purchase_timing:downside/label | None | Acquisition paid in this quarter |
| /operating_model/cells/downside_2027q2_purchase_timing:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_purchase_timing:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_purchase_timing:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q2_revenue:downside/basis | None | Only legacy plus acquired-business sales; no separate acquisition headline added. |
| /operating_model/cells/downside_2027q2_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/0 | None | downside_2027q2_legacy |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/1 | None | downside_2027q2_tpd |
| /operating_model/cells/downside_2027q2_revenue:downside/id | None | downside_2027q2_revenue |
| /operating_model/cells/downside_2027q2_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_revenue:downside/label | None | Combined revenue |
| /operating_model/cells/downside_2027q2_revenue:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_revenue:downside/value | None | 290.0 |
| /operating_model/cells/downside_2027q2_sbc:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q2_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_sbc:downside/id | None | downside_2027q2_sbc |
| /operating_model/cells/downside_2027q2_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_sbc:downside/label | None | Ordinary stock compensation |
| /operating_model/cells/downside_2027q2_sbc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_sbc:downside/value | None | 42.0 |
| /operating_model/cells/downside_2027q2_total_da:downside/basis | None | Includes both acquired amortization amounts already in GAAP operating expense. |
| /operating_model/cells/downside_2027q2_total_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_total_da:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_total_da:downside/formula/refs/0 | None | downside_2027q2_old_amort |
| /operating_model/cells/downside_2027q2_total_da:downside/formula/refs/1 | None | downside_2027q2_new_amort |
| /operating_model/cells/downside_2027q2_total_da:downside/formula/refs/2 | None | downside_2027q2_core_depreciation |
| /operating_model/cells/downside_2027q2_total_da:downside/id | None | downside_2027q2_total_da |
| /operating_model/cells/downside_2027q2_total_da:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_total_da:downside/label | None | Total depreciation and amortization |
| /operating_model/cells/downside_2027q2_total_da:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_total_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_total_da:downside/value | None | 54.144 |
| /operating_model/cells/downside_2027q2_tpd:downside/basis | None | Desk growth path subject to supply and transition services; not a newly issued annual company guide. |
| /operating_model/cells/downside_2027q2_tpd:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_tpd:downside/id | None | downside_2027q2_tpd |
| /operating_model/cells/downside_2027q2_tpd:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_tpd:downside/label | None | Acquired TPD revenue |
| /operating_model/cells/downside_2027q2_tpd:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_tpd:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_tpd:downside/value | None | 95.0 |
| /operating_model/cells/downside_2027q2_tpd_gp:downside/basis | None | Around 70% acquired-business margin at announcement; future realization remains uncertain. |
| /operating_model/cells/downside_2027q2_tpd_gp:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_tpd_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_tpd_gp:downside/formula/refs/0 | None | downside_2027q2_tpd |
| /operating_model/cells/downside_2027q2_tpd_gp:downside/formula/refs/1 | None | downside_2027q2_tpd_margin |
| /operating_model/cells/downside_2027q2_tpd_gp:downside/id | None | downside_2027q2_tpd_gp |
| /operating_model/cells/downside_2027q2_tpd_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_tpd_gp:downside/label | None | TPD non-GAAP gross profit |
| /operating_model/cells/downside_2027q2_tpd_gp:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_tpd_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_tpd_gp:downside/value | None | 63.650000000000006 |
| /operating_model/cells/downside_2027q2_tpd_margin:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q2_tpd_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_tpd_margin:downside/id | None | downside_2027q2_tpd_margin |
| /operating_model/cells/downside_2027q2_tpd_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_tpd_margin:downside/label | None | TPD non-GAAP gross margin |
| /operating_model/cells/downside_2027q2_tpd_margin:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_tpd_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_tpd_margin:downside/value | None | 0.67 |
| /operating_model/cells/downside_2027q2_working_capital_use:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q2_working_capital_use:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_working_capital_use:downside/id | None | downside_2027q2_working_capital_use |
| /operating_model/cells/downside_2027q2_working_capital_use:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_working_capital_use:downside/label | None | Net working capital use |
| /operating_model/cells/downside_2027q2_working_capital_use:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_working_capital_use:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_working_capital_use:downside/value | None | 30.0 |
| /operating_model/cells/downside_2027q3_award_withholding:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q3_award_withholding:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_award_withholding:downside/id | None | downside_2027q3_award_withholding |
| /operating_model/cells/downside_2027q3_award_withholding:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_award_withholding:downside/label | None | Employee award withholding cash |
| /operating_model/cells/downside_2027q3_award_withholding:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_award_withholding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_award_withholding:downside/value | None | 40.0 |
| /operating_model/cells/downside_2027q3_capex:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q3_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_capex:downside/id | None | downside_2027q3_capex |
| /operating_model/cells/downside_2027q3_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_capex:downside/label | None | PP&E cash purchases |
| /operating_model/cells/downside_2027q3_capex:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_capex:downside/value | None | 25.0 |
| /operating_model/cells/downside_2027q3_capital_uses:downside/basis | None | No repeat capped-call payment or debt proceeds; forecast earnout timing is an assumption. |
| /operating_model/cells/downside_2027q3_capital_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_capital_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_capital_uses:downside/formula/refs/0 | None | downside_2027q3_purchase_cash |
| /operating_model/cells/downside_2027q3_capital_uses:downside/formula/refs/1 | None | downside_2027q3_award_withholding |
| /operating_model/cells/downside_2027q3_capital_uses:downside/formula/refs/2 | None | downside_2027q3_earnout_cash |
| /operating_model/cells/downside_2027q3_capital_uses:downside/id | None | downside_2027q3_capital_uses |
| /operating_model/cells/downside_2027q3_capital_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_capital_uses:downside/label | None | Selected capital cash uses |
| /operating_model/cells/downside_2027q3_capital_uses:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_capital_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_capital_uses:downside/value | None | 50.0 |
| /operating_model/cells/downside_2027q3_cash_after_capital:downside/basis | None | Before debt proceeds/repayment, other financing and acquired cash; not a forecast ending cash balance. |
| /operating_model/cells/downside_2027q3_cash_after_capital:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_after_capital:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_cash_after_capital:downside/formula/refs/0 | None | downside_2027q3_cash_after_investing |
| /operating_model/cells/downside_2027q3_cash_after_capital:downside/formula/refs/1 | None | downside_2027q3_capital_uses |
| /operating_model/cells/downside_2027q3_cash_after_capital:downside/id | None | downside_2027q3_cash_after_capital |
| /operating_model/cells/downside_2027q3_cash_after_capital:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_after_capital:downside/label | None | Cash after selected capital uses |
| /operating_model/cells/downside_2027q3_cash_after_capital:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_after_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_after_capital:downside/value | None | 8.990000000000023 |
| /operating_model/cells/downside_2027q3_cash_after_investing:downside/basis | None | Also deduct intangible assets. |
| /operating_model/cells/downside_2027q3_cash_after_investing:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_after_investing:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_cash_after_investing:downside/formula/refs/0 | None | downside_2027q3_fcf |
| /operating_model/cells/downside_2027q3_cash_after_investing:downside/formula/refs/1 | None | downside_2027q3_intangible |
| /operating_model/cells/downside_2027q3_cash_after_investing:downside/id | None | downside_2027q3_cash_after_investing |
| /operating_model/cells/downside_2027q3_cash_after_investing:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_after_investing:downside/label | None | Cash after all investing assets |
| /operating_model/cells/downside_2027q3_cash_after_investing:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_after_investing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_after_investing:downside/value | None | 58.99000000000002 |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/basis | None | Noncash purchase effects reverse once; Q2 pre-acquisition interest is not perpetuated. |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/formula/refs/0 | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/formula/refs/1 | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/formula/refs/2 | None | downside_2027q3_total_da |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/formula/refs/3 | None | downside_2027q3_inventory_stepup |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/formula/refs/4 | None | downside_2027q3_interest_cash |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/id | None | downside_2027q3_cash_before_wc |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/label | None | Cash before tax and working capital |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/value | None | 126.49000000000002 |
| /operating_model/cells/downside_2027q3_cash_tax:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q3_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_tax:downside/id | None | downside_2027q3_cash_tax |
| /operating_model/cells/downside_2027q3_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_cash_tax:downside/label | None | Cash taxes |
| /operating_model/cells/downside_2027q3_cash_tax:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_tax:downside/value | None | 7.0 |
| /operating_model/cells/downside_2027q3_cash_uses:downside/basis | None | Inventory and receivables investment net of supplier funding; excludes purchase-date acquired balances. |
| /operating_model/cells/downside_2027q3_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/0 | None | downside_2027q3_cash_tax |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/1 | None | downside_2027q3_working_capital_use |
| /operating_model/cells/downside_2027q3_cash_uses:downside/id | None | downside_2027q3_cash_uses |
| /operating_model/cells/downside_2027q3_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_uses:downside/label | None | Taxes and net working capital use |
| /operating_model/cells/downside_2027q3_cash_uses:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_uses:downside/value | None | 42.0 |
| /operating_model/cells/downside_2027q3_cfo:downside/basis | None | Cash integration expense remains included; acquisition price is investing cash. |
| /operating_model/cells/downside_2027q3_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/0 | None | downside_2027q3_cash_before_wc |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/1 | None | downside_2027q3_cash_uses |
| /operating_model/cells/downside_2027q3_cfo:downside/id | None | downside_2027q3_cfo |
| /operating_model/cells/downside_2027q3_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2027q3_cfo:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cfo:downside/value | None | 84.49000000000002 |
| /operating_model/cells/downside_2027q3_cogs_adjustments:downside/basis | None | Assume all acquired amortization in COGS for sensitivity; classification may differ after allocation. |
| /operating_model/cells/downside_2027q3_cogs_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cogs_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cogs_adjustments:downside/formula/refs/0 | None | downside_2027q3_old_amort |
| /operating_model/cells/downside_2027q3_cogs_adjustments:downside/formula/refs/1 | None | downside_2027q3_new_amort |
| /operating_model/cells/downside_2027q3_cogs_adjustments:downside/formula/refs/2 | None | downside_2027q3_inventory_stepup |
| /operating_model/cells/downside_2027q3_cogs_adjustments:downside/formula/refs/3 | None | downside_2027q3_cogs_sbc |
| /operating_model/cells/downside_2027q3_cogs_adjustments:downside/id | None | downside_2027q3_cogs_adjustments |
| /operating_model/cells/downside_2027q3_cogs_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cogs_adjustments:downside/label | None | Provisional COGS adjustments |
| /operating_model/cells/downside_2027q3_cogs_adjustments:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cogs_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cogs_adjustments:downside/value | None | 46.744 |
| /operating_model/cells/downside_2027q3_cogs_sbc:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q3_cogs_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cogs_sbc:downside/id | None | downside_2027q3_cogs_sbc |
| /operating_model/cells/downside_2027q3_cogs_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_cogs_sbc:downside/label | None | COGS portion of SBC |
| /operating_model/cells/downside_2027q3_cogs_sbc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cogs_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cogs_sbc:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q3_core_depreciation:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q3_core_depreciation:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_core_depreciation:downside/id | None | downside_2027q3_core_depreciation |
| /operating_model/cells/downside_2027q3_core_depreciation:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_core_depreciation:downside/label | None | Other depreciation/amortization |
| /operating_model/cells/downside_2027q3_core_depreciation:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_core_depreciation:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_core_depreciation:downside/value | None | 8.7 |
| /operating_model/cells/downside_2027q3_earnout_cash:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q3_earnout_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_earnout_cash:downside/id | None | downside_2027q3_earnout_cash |
| /operating_model/cells/downside_2027q3_earnout_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_earnout_cash:downside/label | None | Aura earnout cash allowance |
| /operating_model/cells/downside_2027q3_earnout_cash:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_earnout_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_earnout_cash:downside/value | None | 10.0 |
| /operating_model/cells/downside_2027q3_fcf:downside/basis | None | PP&E-only measure, comparable with company quarterly commentary. |
| /operating_model/cells/downside_2027q3_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_fcf:downside/formula/refs/0 | None | downside_2027q3_cfo |
| /operating_model/cells/downside_2027q3_fcf:downside/formula/refs/1 | None | downside_2027q3_capex |
| /operating_model/cells/downside_2027q3_fcf:downside/id | None | downside_2027q3_fcf |
| /operating_model/cells/downside_2027q3_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_fcf:downside/label | None | CFO less PP&E |
| /operating_model/cells/downside_2027q3_fcf:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_fcf:downside/value | None | 59.49000000000002 |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/basis | None | Cash integration remains a cash cost; other listed adjustments are noncash. |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/formula/refs/0 | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/formula/refs/1 | None | downside_2027q3_old_amort |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/formula/refs/2 | None | downside_2027q3_new_amort |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/formula/refs/3 | None | downside_2027q3_inventory_stepup |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/formula/refs/4 | None | downside_2027q3_integration_cash |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/id | None | downside_2027q3_gaap_adjustments |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/label | None | GAAP expense adjustments |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/value | None | 92.744 |
| /operating_model/cells/downside_2027q3_gross_profit:downside/basis | None | Does not subtract these costs again from GAAP operating income. |
| /operating_model/cells/downside_2027q3_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/0 | None | downside_2027q3_non_gaap_gp |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/1 | None | downside_2027q3_cogs_adjustments |
| /operating_model/cells/downside_2027q3_gross_profit:downside/id | None | downside_2027q3_gross_profit |
| /operating_model/cells/downside_2027q3_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_gross_profit:downside/label | None | Provisional GAAP gross profit |
| /operating_model/cells/downside_2027q3_gross_profit:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_gross_profit:downside/value | None | 167.04600000000002 |
| /operating_model/cells/downside_2027q3_intangible:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q3_intangible:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_intangible:downside/id | None | downside_2027q3_intangible |
| /operating_model/cells/downside_2027q3_intangible:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_intangible:downside/label | None | Intangible investing cash |
| /operating_model/cells/downside_2027q3_intangible:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_intangible:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_intangible:downside/value | None | 0.5 |
| /operating_model/cells/downside_2027q3_integration_cash:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q3_integration_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_integration_cash:downside/id | None | downside_2027q3_integration_cash |
| /operating_model/cells/downside_2027q3_integration_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_integration_cash:downside/label | None | Cash acquisition and integration expense |
| /operating_model/cells/downside_2027q3_integration_cash:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_integration_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_integration_cash:downside/value | None | 3.0 |
| /operating_model/cells/downside_2027q3_interest_cash:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q3_interest_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_interest_cash:downside/id | None | downside_2027q3_interest_cash |
| /operating_model/cells/downside_2027q3_interest_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_interest_cash:downside/label | None | Interest cash income |
| /operating_model/cells/downside_2027q3_interest_cash:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_interest_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_interest_cash:downside/value | None | 5.0 |
| /operating_model/cells/downside_2027q3_inventory_stepup:downside/basis | None | Noncash purchase-accounting sensitivity, not a reported acquired inventory valuation. |
| /operating_model/cells/downside_2027q3_inventory_stepup:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_inventory_stepup:downside/id | None | downside_2027q3_inventory_stepup |
| /operating_model/cells/downside_2027q3_inventory_stepup:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_inventory_stepup:downside/label | None | Provisional inventory step-up expense |
| /operating_model/cells/downside_2027q3_inventory_stepup:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_inventory_stepup:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_inventory_stepup:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q3_legacy:downside/basis | None | Desk timing-demand path; Q1 consumer seasonality is offset only partly by data-center growth. |
| /operating_model/cells/downside_2027q3_legacy:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_legacy:downside/id | None | downside_2027q3_legacy |
| /operating_model/cells/downside_2027q3_legacy:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_legacy:downside/label | None | Legacy SiTime revenue |
| /operating_model/cells/downside_2027q3_legacy:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_legacy:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_legacy:downside/value | None | 220.0 |
| /operating_model/cells/downside_2027q3_legacy_gp:downside/basis | None | Desk mix and pricing sensitivity. |
| /operating_model/cells/downside_2027q3_legacy_gp:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_legacy_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_legacy_gp:downside/formula/refs/0 | None | downside_2027q3_legacy |
| /operating_model/cells/downside_2027q3_legacy_gp:downside/formula/refs/1 | None | downside_2027q3_legacy_margin |
| /operating_model/cells/downside_2027q3_legacy_gp:downside/id | None | downside_2027q3_legacy_gp |
| /operating_model/cells/downside_2027q3_legacy_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_legacy_gp:downside/label | None | Legacy non-GAAP gross profit |
| /operating_model/cells/downside_2027q3_legacy_gp:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_legacy_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_legacy_gp:downside/value | None | 143.44 |
| /operating_model/cells/downside_2027q3_legacy_margin:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q3_legacy_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_legacy_margin:downside/id | None | downside_2027q3_legacy_margin |
| /operating_model/cells/downside_2027q3_legacy_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_legacy_margin:downside/label | None | Legacy non-GAAP gross margin |
| /operating_model/cells/downside_2027q3_legacy_margin:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_legacy_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_legacy_margin:downside/value | None | 0.652 |
| /operating_model/cells/downside_2027q3_new_amort:downside/basis | None | Desk sensitivity only. Initial purchase allocation was not available in the August filing. |
| /operating_model/cells/downside_2027q3_new_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_new_amort:downside/id | None | downside_2027q3_new_amort |
| /operating_model/cells/downside_2027q3_new_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_new_amort:downside/label | None | Provisional TPD amortization |
| /operating_model/cells/downside_2027q3_new_amort:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_new_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_new_amort:downside/value | None | 40.0 |
| /operating_model/cells/downside_2027q3_non_gaap_gp:downside/basis | None | Business gross profits; Q3 base calibrates to 68% combined midpoint. |
| /operating_model/cells/downside_2027q3_non_gaap_gp:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_non_gaap_gp:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_non_gaap_gp:downside/formula/refs/0 | None | downside_2027q3_legacy_gp |
| /operating_model/cells/downside_2027q3_non_gaap_gp:downside/formula/refs/1 | None | downside_2027q3_tpd_gp |
| /operating_model/cells/downside_2027q3_non_gaap_gp:downside/id | None | downside_2027q3_non_gaap_gp |
| /operating_model/cells/downside_2027q3_non_gaap_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_non_gaap_gp:downside/label | None | Non-GAAP gross profit |
| /operating_model/cells/downside_2027q3_non_gaap_gp:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_non_gaap_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_non_gaap_gp:downside/value | None | 213.79000000000002 |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/basis | None | R&D and selling/integration support continue to rise; no fixed expense assumption. |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/formula/refs/0 | None | downside_2027q3_non_gaap_gp |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/formula/refs/1 | None | downside_2027q3_non_gaap_opex |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/id | None | downside_2027q3_non_gaap_op |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/label | None | Non-GAAP operating income |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/value | None | 115.79000000000002 |
| /operating_model/cells/downside_2027q3_non_gaap_opex:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q3_non_gaap_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_non_gaap_opex:downside/id | None | downside_2027q3_non_gaap_opex |
| /operating_model/cells/downside_2027q3_non_gaap_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_non_gaap_opex:downside/label | None | Non-GAAP operating expense |
| /operating_model/cells/downside_2027q3_non_gaap_opex:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_non_gaap_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_non_gaap_opex:downside/value | None | 98.0 |
| /operating_model/cells/downside_2027q3_old_amort:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q3_old_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_old_amort:downside/id | None | downside_2027q3_old_amort |
| /operating_model/cells/downside_2027q3_old_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_old_amort:downside/label | None | Existing acquired amortization |
| /operating_model/cells/downside_2027q3_old_amort:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_old_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_old_amort:downside/value | None | 5.744 |
| /operating_model/cells/downside_2027q3_operating_income:downside/basis | None | No assertion that company purchase accounting will equal these provisional allowances. |
| /operating_model/cells/downside_2027q3_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/0 | None | downside_2027q3_non_gaap_op |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/1 | None | downside_2027q3_gaap_adjustments |
| /operating_model/cells/downside_2027q3_operating_income:downside/id | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_2027q3_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_operating_income:downside/label | None | Provisional GAAP operating income |
| /operating_model/cells/downside_2027q3_operating_income:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_operating_income:downside/value | None | 23.04600000000002 |
| /operating_model/cells/downside_2027q3_purchase_cash:downside/basis | None | July 1 cash payment once; excludes shares issued and previously received convertible proceeds. |
| /operating_model/cells/downside_2027q3_purchase_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_purchase_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_purchase_cash:downside/formula/refs/0 | None | acquisition_cash |
| /operating_model/cells/downside_2027q3_purchase_cash:downside/formula/refs/1 | None | downside_2027q3_purchase_timing |
| /operating_model/cells/downside_2027q3_purchase_cash:downside/id | None | downside_2027q3_purchase_cash |
| /operating_model/cells/downside_2027q3_purchase_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_purchase_cash:downside/label | None | TPD acquisition cash |
| /operating_model/cells/downside_2027q3_purchase_cash:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_purchase_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_purchase_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q3_purchase_timing:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q3_purchase_timing:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_purchase_timing:downside/id | None | downside_2027q3_purchase_timing |
| /operating_model/cells/downside_2027q3_purchase_timing:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_purchase_timing:downside/label | None | Acquisition paid in this quarter |
| /operating_model/cells/downside_2027q3_purchase_timing:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_purchase_timing:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_purchase_timing:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q3_revenue:downside/basis | None | Only legacy plus acquired-business sales; no separate acquisition headline added. |
| /operating_model/cells/downside_2027q3_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/0 | None | downside_2027q3_legacy |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/1 | None | downside_2027q3_tpd |
| /operating_model/cells/downside_2027q3_revenue:downside/id | None | downside_2027q3_revenue |
| /operating_model/cells/downside_2027q3_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_revenue:downside/label | None | Combined revenue |
| /operating_model/cells/downside_2027q3_revenue:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_revenue:downside/value | None | 325.0 |
| /operating_model/cells/downside_2027q3_sbc:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q3_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_sbc:downside/id | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_sbc:downside/label | None | Ordinary stock compensation |
| /operating_model/cells/downside_2027q3_sbc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_sbc:downside/value | None | 44.0 |
| /operating_model/cells/downside_2027q3_total_da:downside/basis | None | Includes both acquired amortization amounts already in GAAP operating expense. |
| /operating_model/cells/downside_2027q3_total_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_total_da:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_total_da:downside/formula/refs/0 | None | downside_2027q3_old_amort |
| /operating_model/cells/downside_2027q3_total_da:downside/formula/refs/1 | None | downside_2027q3_new_amort |
| /operating_model/cells/downside_2027q3_total_da:downside/formula/refs/2 | None | downside_2027q3_core_depreciation |
| /operating_model/cells/downside_2027q3_total_da:downside/id | None | downside_2027q3_total_da |
| /operating_model/cells/downside_2027q3_total_da:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_total_da:downside/label | None | Total depreciation and amortization |
| /operating_model/cells/downside_2027q3_total_da:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_total_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_total_da:downside/value | None | 54.444 |
| /operating_model/cells/downside_2027q3_tpd:downside/basis | None | Desk growth path subject to supply and transition services; not a newly issued annual company guide. |
| /operating_model/cells/downside_2027q3_tpd:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_tpd:downside/id | None | downside_2027q3_tpd |
| /operating_model/cells/downside_2027q3_tpd:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_tpd:downside/label | None | Acquired TPD revenue |
| /operating_model/cells/downside_2027q3_tpd:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_tpd:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_tpd:downside/value | None | 105.0 |
| /operating_model/cells/downside_2027q3_tpd_gp:downside/basis | None | Around 70% acquired-business margin at announcement; future realization remains uncertain. |
| /operating_model/cells/downside_2027q3_tpd_gp:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_tpd_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_tpd_gp:downside/formula/refs/0 | None | downside_2027q3_tpd |
| /operating_model/cells/downside_2027q3_tpd_gp:downside/formula/refs/1 | None | downside_2027q3_tpd_margin |
| /operating_model/cells/downside_2027q3_tpd_gp:downside/id | None | downside_2027q3_tpd_gp |
| /operating_model/cells/downside_2027q3_tpd_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_tpd_gp:downside/label | None | TPD non-GAAP gross profit |
| /operating_model/cells/downside_2027q3_tpd_gp:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_tpd_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_tpd_gp:downside/value | None | 70.35000000000001 |
| /operating_model/cells/downside_2027q3_tpd_margin:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q3_tpd_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_tpd_margin:downside/id | None | downside_2027q3_tpd_margin |
| /operating_model/cells/downside_2027q3_tpd_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_tpd_margin:downside/label | None | TPD non-GAAP gross margin |
| /operating_model/cells/downside_2027q3_tpd_margin:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_tpd_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_tpd_margin:downside/value | None | 0.67 |
| /operating_model/cells/downside_2027q3_working_capital_use:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q3_working_capital_use:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_working_capital_use:downside/id | None | downside_2027q3_working_capital_use |
| /operating_model/cells/downside_2027q3_working_capital_use:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_working_capital_use:downside/label | None | Net working capital use |
| /operating_model/cells/downside_2027q3_working_capital_use:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_working_capital_use:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_working_capital_use:downside/value | None | 35.0 |
| /operating_model/cells/downside_2027q4_award_withholding:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q4_award_withholding:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_award_withholding:downside/id | None | downside_2027q4_award_withholding |
| /operating_model/cells/downside_2027q4_award_withholding:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_award_withholding:downside/label | None | Employee award withholding cash |
| /operating_model/cells/downside_2027q4_award_withholding:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_award_withholding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_award_withholding:downside/value | None | 40.0 |
| /operating_model/cells/downside_2027q4_capex:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q4_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_capex:downside/id | None | downside_2027q4_capex |
| /operating_model/cells/downside_2027q4_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_capex:downside/label | None | PP&E cash purchases |
| /operating_model/cells/downside_2027q4_capex:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_capex:downside/value | None | 26.0 |
| /operating_model/cells/downside_2027q4_capital_uses:downside/basis | None | No repeat capped-call payment or debt proceeds; forecast earnout timing is an assumption. |
| /operating_model/cells/downside_2027q4_capital_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_capital_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_capital_uses:downside/formula/refs/0 | None | downside_2027q4_purchase_cash |
| /operating_model/cells/downside_2027q4_capital_uses:downside/formula/refs/1 | None | downside_2027q4_award_withholding |
| /operating_model/cells/downside_2027q4_capital_uses:downside/formula/refs/2 | None | downside_2027q4_earnout_cash |
| /operating_model/cells/downside_2027q4_capital_uses:downside/id | None | downside_2027q4_capital_uses |
| /operating_model/cells/downside_2027q4_capital_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_capital_uses:downside/label | None | Selected capital cash uses |
| /operating_model/cells/downside_2027q4_capital_uses:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_capital_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_capital_uses:downside/value | None | 50.0 |
| /operating_model/cells/downside_2027q4_cash_after_capital:downside/basis | None | Before debt proceeds/repayment, other financing and acquired cash; not a forecast ending cash balance. |
| /operating_model/cells/downside_2027q4_cash_after_capital:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_after_capital:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_cash_after_capital:downside/formula/refs/0 | None | downside_2027q4_cash_after_investing |
| /operating_model/cells/downside_2027q4_cash_after_capital:downside/formula/refs/1 | None | downside_2027q4_capital_uses |
| /operating_model/cells/downside_2027q4_cash_after_capital:downside/id | None | downside_2027q4_cash_after_capital |
| /operating_model/cells/downside_2027q4_cash_after_capital:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_after_capital:downside/label | None | Cash after selected capital uses |
| /operating_model/cells/downside_2027q4_cash_after_capital:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_after_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_after_capital:downside/value | None | 29.75000000000003 |
| /operating_model/cells/downside_2027q4_cash_after_investing:downside/basis | None | Also deduct intangible assets. |
| /operating_model/cells/downside_2027q4_cash_after_investing:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_after_investing:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_cash_after_investing:downside/formula/refs/0 | None | downside_2027q4_fcf |
| /operating_model/cells/downside_2027q4_cash_after_investing:downside/formula/refs/1 | None | downside_2027q4_intangible |
| /operating_model/cells/downside_2027q4_cash_after_investing:downside/id | None | downside_2027q4_cash_after_investing |
| /operating_model/cells/downside_2027q4_cash_after_investing:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_after_investing:downside/label | None | Cash after all investing assets |
| /operating_model/cells/downside_2027q4_cash_after_investing:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_after_investing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_after_investing:downside/value | None | 79.75000000000003 |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/basis | None | Noncash purchase effects reverse once; Q2 pre-acquisition interest is not perpetuated. |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/formula/refs/0 | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/formula/refs/1 | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/formula/refs/2 | None | downside_2027q4_total_da |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/formula/refs/3 | None | downside_2027q4_inventory_stepup |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/formula/refs/4 | None | downside_2027q4_interest_cash |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/id | None | downside_2027q4_cash_before_wc |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/label | None | Cash before tax and working capital |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/value | None | 144.25000000000003 |
| /operating_model/cells/downside_2027q4_cash_tax:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q4_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_tax:downside/id | None | downside_2027q4_cash_tax |
| /operating_model/cells/downside_2027q4_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_cash_tax:downside/label | None | Cash taxes |
| /operating_model/cells/downside_2027q4_cash_tax:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_tax:downside/value | None | 8.0 |
| /operating_model/cells/downside_2027q4_cash_uses:downside/basis | None | Inventory and receivables investment net of supplier funding; excludes purchase-date acquired balances. |
| /operating_model/cells/downside_2027q4_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/0 | None | downside_2027q4_cash_tax |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/1 | None | downside_2027q4_working_capital_use |
| /operating_model/cells/downside_2027q4_cash_uses:downside/id | None | downside_2027q4_cash_uses |
| /operating_model/cells/downside_2027q4_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_uses:downside/label | None | Taxes and net working capital use |
| /operating_model/cells/downside_2027q4_cash_uses:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_uses:downside/value | None | 38.0 |
| /operating_model/cells/downside_2027q4_cfo:downside/basis | None | Cash integration expense remains included; acquisition price is investing cash. |
| /operating_model/cells/downside_2027q4_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/0 | None | downside_2027q4_cash_before_wc |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/1 | None | downside_2027q4_cash_uses |
| /operating_model/cells/downside_2027q4_cfo:downside/id | None | downside_2027q4_cfo |
| /operating_model/cells/downside_2027q4_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2027q4_cfo:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cfo:downside/value | None | 106.25000000000003 |
| /operating_model/cells/downside_2027q4_cogs_adjustments:downside/basis | None | Assume all acquired amortization in COGS for sensitivity; classification may differ after allocation. |
| /operating_model/cells/downside_2027q4_cogs_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cogs_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cogs_adjustments:downside/formula/refs/0 | None | downside_2027q4_old_amort |
| /operating_model/cells/downside_2027q4_cogs_adjustments:downside/formula/refs/1 | None | downside_2027q4_new_amort |
| /operating_model/cells/downside_2027q4_cogs_adjustments:downside/formula/refs/2 | None | downside_2027q4_inventory_stepup |
| /operating_model/cells/downside_2027q4_cogs_adjustments:downside/formula/refs/3 | None | downside_2027q4_cogs_sbc |
| /operating_model/cells/downside_2027q4_cogs_adjustments:downside/id | None | downside_2027q4_cogs_adjustments |
| /operating_model/cells/downside_2027q4_cogs_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cogs_adjustments:downside/label | None | Provisional COGS adjustments |
| /operating_model/cells/downside_2027q4_cogs_adjustments:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cogs_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cogs_adjustments:downside/value | None | 46.744 |
| /operating_model/cells/downside_2027q4_cogs_sbc:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q4_cogs_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cogs_sbc:downside/id | None | downside_2027q4_cogs_sbc |
| /operating_model/cells/downside_2027q4_cogs_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_cogs_sbc:downside/label | None | COGS portion of SBC |
| /operating_model/cells/downside_2027q4_cogs_sbc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cogs_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cogs_sbc:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q4_core_depreciation:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q4_core_depreciation:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_core_depreciation:downside/id | None | downside_2027q4_core_depreciation |
| /operating_model/cells/downside_2027q4_core_depreciation:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_core_depreciation:downside/label | None | Other depreciation/amortization |
| /operating_model/cells/downside_2027q4_core_depreciation:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_core_depreciation:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_core_depreciation:downside/value | None | 9.0 |
| /operating_model/cells/downside_2027q4_earnout_cash:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q4_earnout_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_earnout_cash:downside/id | None | downside_2027q4_earnout_cash |
| /operating_model/cells/downside_2027q4_earnout_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_earnout_cash:downside/label | None | Aura earnout cash allowance |
| /operating_model/cells/downside_2027q4_earnout_cash:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_earnout_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_earnout_cash:downside/value | None | 10.0 |
| /operating_model/cells/downside_2027q4_fcf:downside/basis | None | PP&E-only measure, comparable with company quarterly commentary. |
| /operating_model/cells/downside_2027q4_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_fcf:downside/formula/refs/0 | None | downside_2027q4_cfo |
| /operating_model/cells/downside_2027q4_fcf:downside/formula/refs/1 | None | downside_2027q4_capex |
| /operating_model/cells/downside_2027q4_fcf:downside/id | None | downside_2027q4_fcf |
| /operating_model/cells/downside_2027q4_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_fcf:downside/label | None | CFO less PP&E |
| /operating_model/cells/downside_2027q4_fcf:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_fcf:downside/value | None | 80.25000000000003 |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/basis | None | Cash integration remains a cash cost; other listed adjustments are noncash. |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/formula/refs/0 | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/formula/refs/1 | None | downside_2027q4_old_amort |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/formula/refs/2 | None | downside_2027q4_new_amort |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/formula/refs/3 | None | downside_2027q4_inventory_stepup |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/formula/refs/4 | None | downside_2027q4_integration_cash |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/id | None | downside_2027q4_gaap_adjustments |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/label | None | GAAP expense adjustments |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/value | None | 94.744 |
| /operating_model/cells/downside_2027q4_gross_profit:downside/basis | None | Does not subtract these costs again from GAAP operating income. |
| /operating_model/cells/downside_2027q4_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/0 | None | downside_2027q4_non_gaap_gp |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/1 | None | downside_2027q4_cogs_adjustments |
| /operating_model/cells/downside_2027q4_gross_profit:downside/id | None | downside_2027q4_gross_profit |
| /operating_model/cells/downside_2027q4_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_gross_profit:downside/label | None | Provisional GAAP gross profit |
| /operating_model/cells/downside_2027q4_gross_profit:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_gross_profit:downside/value | None | 187.50600000000003 |
| /operating_model/cells/downside_2027q4_intangible:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q4_intangible:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_intangible:downside/id | None | downside_2027q4_intangible |
| /operating_model/cells/downside_2027q4_intangible:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_intangible:downside/label | None | Intangible investing cash |
| /operating_model/cells/downside_2027q4_intangible:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_intangible:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_intangible:downside/value | None | 0.5 |
| /operating_model/cells/downside_2027q4_integration_cash:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q4_integration_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_integration_cash:downside/id | None | downside_2027q4_integration_cash |
| /operating_model/cells/downside_2027q4_integration_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_integration_cash:downside/label | None | Cash acquisition and integration expense |
| /operating_model/cells/downside_2027q4_integration_cash:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_integration_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_integration_cash:downside/value | None | 3.0 |
| /operating_model/cells/downside_2027q4_interest_cash:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q4_interest_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_interest_cash:downside/id | None | downside_2027q4_interest_cash |
| /operating_model/cells/downside_2027q4_interest_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_interest_cash:downside/label | None | Interest cash income |
| /operating_model/cells/downside_2027q4_interest_cash:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_interest_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_interest_cash:downside/value | None | 5.0 |
| /operating_model/cells/downside_2027q4_inventory_stepup:downside/basis | None | Noncash purchase-accounting sensitivity, not a reported acquired inventory valuation. |
| /operating_model/cells/downside_2027q4_inventory_stepup:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_inventory_stepup:downside/id | None | downside_2027q4_inventory_stepup |
| /operating_model/cells/downside_2027q4_inventory_stepup:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_inventory_stepup:downside/label | None | Provisional inventory step-up expense |
| /operating_model/cells/downside_2027q4_inventory_stepup:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_inventory_stepup:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_inventory_stepup:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q4_legacy:downside/basis | None | Desk timing-demand path; Q1 consumer seasonality is offset only partly by data-center growth. |
| /operating_model/cells/downside_2027q4_legacy:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_legacy:downside/id | None | downside_2027q4_legacy |
| /operating_model/cells/downside_2027q4_legacy:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_legacy:downside/label | None | Legacy SiTime revenue |
| /operating_model/cells/downside_2027q4_legacy:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_legacy:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_legacy:downside/value | None | 240.0 |
| /operating_model/cells/downside_2027q4_legacy_gp:downside/basis | None | Desk mix and pricing sensitivity. |
| /operating_model/cells/downside_2027q4_legacy_gp:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_legacy_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_legacy_gp:downside/formula/refs/0 | None | downside_2027q4_legacy |
| /operating_model/cells/downside_2027q4_legacy_gp:downside/formula/refs/1 | None | downside_2027q4_legacy_margin |
| /operating_model/cells/downside_2027q4_legacy_gp:downside/id | None | downside_2027q4_legacy_gp |
| /operating_model/cells/downside_2027q4_legacy_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_legacy_gp:downside/label | None | Legacy non-GAAP gross profit |
| /operating_model/cells/downside_2027q4_legacy_gp:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_legacy_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_legacy_gp:downside/value | None | 157.20000000000002 |
| /operating_model/cells/downside_2027q4_legacy_margin:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q4_legacy_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_legacy_margin:downside/id | None | downside_2027q4_legacy_margin |
| /operating_model/cells/downside_2027q4_legacy_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_legacy_margin:downside/label | None | Legacy non-GAAP gross margin |
| /operating_model/cells/downside_2027q4_legacy_margin:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_legacy_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_legacy_margin:downside/value | None | 0.655 |
| /operating_model/cells/downside_2027q4_new_amort:downside/basis | None | Desk sensitivity only. Initial purchase allocation was not available in the August filing. |
| /operating_model/cells/downside_2027q4_new_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_new_amort:downside/id | None | downside_2027q4_new_amort |
| /operating_model/cells/downside_2027q4_new_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_new_amort:downside/label | None | Provisional TPD amortization |
| /operating_model/cells/downside_2027q4_new_amort:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_new_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_new_amort:downside/value | None | 40.0 |
| /operating_model/cells/downside_2027q4_non_gaap_gp:downside/basis | None | Business gross profits; Q3 base calibrates to 68% combined midpoint. |
| /operating_model/cells/downside_2027q4_non_gaap_gp:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_non_gaap_gp:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_non_gaap_gp:downside/formula/refs/0 | None | downside_2027q4_legacy_gp |
| /operating_model/cells/downside_2027q4_non_gaap_gp:downside/formula/refs/1 | None | downside_2027q4_tpd_gp |
| /operating_model/cells/downside_2027q4_non_gaap_gp:downside/id | None | downside_2027q4_non_gaap_gp |
| /operating_model/cells/downside_2027q4_non_gaap_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_non_gaap_gp:downside/label | None | Non-GAAP gross profit |
| /operating_model/cells/downside_2027q4_non_gaap_gp:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_non_gaap_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_non_gaap_gp:downside/value | None | 234.25000000000003 |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/basis | None | R&D and selling/integration support continue to rise; no fixed expense assumption. |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/formula/refs/0 | None | downside_2027q4_non_gaap_gp |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/formula/refs/1 | None | downside_2027q4_non_gaap_opex |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/id | None | downside_2027q4_non_gaap_op |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/label | None | Non-GAAP operating income |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/value | None | 133.25000000000003 |
| /operating_model/cells/downside_2027q4_non_gaap_opex:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q4_non_gaap_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_non_gaap_opex:downside/id | None | downside_2027q4_non_gaap_opex |
| /operating_model/cells/downside_2027q4_non_gaap_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_non_gaap_opex:downside/label | None | Non-GAAP operating expense |
| /operating_model/cells/downside_2027q4_non_gaap_opex:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_non_gaap_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_non_gaap_opex:downside/value | None | 101.0 |
| /operating_model/cells/downside_2027q4_old_amort:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q4_old_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_old_amort:downside/id | None | downside_2027q4_old_amort |
| /operating_model/cells/downside_2027q4_old_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_old_amort:downside/label | None | Existing acquired amortization |
| /operating_model/cells/downside_2027q4_old_amort:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_old_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_old_amort:downside/value | None | 5.744 |
| /operating_model/cells/downside_2027q4_operating_income:downside/basis | None | No assertion that company purchase accounting will equal these provisional allowances. |
| /operating_model/cells/downside_2027q4_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/0 | None | downside_2027q4_non_gaap_op |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/1 | None | downside_2027q4_gaap_adjustments |
| /operating_model/cells/downside_2027q4_operating_income:downside/id | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_2027q4_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_operating_income:downside/label | None | Provisional GAAP operating income |
| /operating_model/cells/downside_2027q4_operating_income:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_operating_income:downside/value | None | 38.50600000000003 |
| /operating_model/cells/downside_2027q4_purchase_cash:downside/basis | None | July 1 cash payment once; excludes shares issued and previously received convertible proceeds. |
| /operating_model/cells/downside_2027q4_purchase_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_purchase_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_purchase_cash:downside/formula/refs/0 | None | acquisition_cash |
| /operating_model/cells/downside_2027q4_purchase_cash:downside/formula/refs/1 | None | downside_2027q4_purchase_timing |
| /operating_model/cells/downside_2027q4_purchase_cash:downside/id | None | downside_2027q4_purchase_cash |
| /operating_model/cells/downside_2027q4_purchase_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_purchase_cash:downside/label | None | TPD acquisition cash |
| /operating_model/cells/downside_2027q4_purchase_cash:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_purchase_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_purchase_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q4_purchase_timing:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q4_purchase_timing:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_purchase_timing:downside/id | None | downside_2027q4_purchase_timing |
| /operating_model/cells/downside_2027q4_purchase_timing:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_purchase_timing:downside/label | None | Acquisition paid in this quarter |
| /operating_model/cells/downside_2027q4_purchase_timing:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_purchase_timing:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_purchase_timing:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q4_revenue:downside/basis | None | Only legacy plus acquired-business sales; no separate acquisition headline added. |
| /operating_model/cells/downside_2027q4_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/0 | None | downside_2027q4_legacy |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/1 | None | downside_2027q4_tpd |
| /operating_model/cells/downside_2027q4_revenue:downside/id | None | downside_2027q4_revenue |
| /operating_model/cells/downside_2027q4_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_revenue:downside/label | None | Combined revenue |
| /operating_model/cells/downside_2027q4_revenue:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_revenue:downside/value | None | 355.0 |
| /operating_model/cells/downside_2027q4_sbc:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q4_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_sbc:downside/id | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_sbc:downside/label | None | Ordinary stock compensation |
| /operating_model/cells/downside_2027q4_sbc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_sbc:downside/value | None | 46.0 |
| /operating_model/cells/downside_2027q4_total_da:downside/basis | None | Includes both acquired amortization amounts already in GAAP operating expense. |
| /operating_model/cells/downside_2027q4_total_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_total_da:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_total_da:downside/formula/refs/0 | None | downside_2027q4_old_amort |
| /operating_model/cells/downside_2027q4_total_da:downside/formula/refs/1 | None | downside_2027q4_new_amort |
| /operating_model/cells/downside_2027q4_total_da:downside/formula/refs/2 | None | downside_2027q4_core_depreciation |
| /operating_model/cells/downside_2027q4_total_da:downside/id | None | downside_2027q4_total_da |
| /operating_model/cells/downside_2027q4_total_da:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_total_da:downside/label | None | Total depreciation and amortization |
| /operating_model/cells/downside_2027q4_total_da:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_total_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_total_da:downside/value | None | 54.744 |
| /operating_model/cells/downside_2027q4_tpd:downside/basis | None | Desk growth path subject to supply and transition services; not a newly issued annual company guide. |
| /operating_model/cells/downside_2027q4_tpd:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_tpd:downside/id | None | downside_2027q4_tpd |
| /operating_model/cells/downside_2027q4_tpd:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_tpd:downside/label | None | Acquired TPD revenue |
| /operating_model/cells/downside_2027q4_tpd:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_tpd:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_tpd:downside/value | None | 115.0 |
| /operating_model/cells/downside_2027q4_tpd_gp:downside/basis | None | Around 70% acquired-business margin at announcement; future realization remains uncertain. |
| /operating_model/cells/downside_2027q4_tpd_gp:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_tpd_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_tpd_gp:downside/formula/refs/0 | None | downside_2027q4_tpd |
| /operating_model/cells/downside_2027q4_tpd_gp:downside/formula/refs/1 | None | downside_2027q4_tpd_margin |
| /operating_model/cells/downside_2027q4_tpd_gp:downside/id | None | downside_2027q4_tpd_gp |
| /operating_model/cells/downside_2027q4_tpd_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_tpd_gp:downside/label | None | TPD non-GAAP gross profit |
| /operating_model/cells/downside_2027q4_tpd_gp:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_tpd_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_tpd_gp:downside/value | None | 77.05000000000001 |
| /operating_model/cells/downside_2027q4_tpd_margin:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q4_tpd_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_tpd_margin:downside/id | None | downside_2027q4_tpd_margin |
| /operating_model/cells/downside_2027q4_tpd_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_tpd_margin:downside/label | None | TPD non-GAAP gross margin |
| /operating_model/cells/downside_2027q4_tpd_margin:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_tpd_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_tpd_margin:downside/value | None | 0.67 |
| /operating_model/cells/downside_2027q4_working_capital_use:downside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/downside_2027q4_working_capital_use:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_working_capital_use:downside/id | None | downside_2027q4_working_capital_use |
| /operating_model/cells/downside_2027q4_working_capital_use:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_working_capital_use:downside/label | None | Net working capital use |
| /operating_model/cells/downside_2027q4_working_capital_use:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_working_capital_use:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_working_capital_use:downside/value | None | 30.0 |
| /operating_model/cells/downside_fy2026_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_capex:downside/formula/refs/0 | None | h1_capex |
| /operating_model/cells/downside_fy2026_capex:downside/formula/refs/1 | None | downside_2026q3_capex |
| /operating_model/cells/downside_fy2026_capex:downside/formula/refs/2 | None | downside_2026q4_capex |
| /operating_model/cells/downside_fy2026_capex:downside/id | None | downside_fy2026_capex |
| /operating_model/cells/downside_fy2026_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_capex:downside/label | None | PP&E cash purchases ($M) |
| /operating_model/cells/downside_fy2026_capex:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_capex:downside/value | None | 68.765 |
| /operating_model/cells/downside_fy2026_cash_after_capital:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_cash_after_capital:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_cash_after_capital:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_cash_after_capital:downside/formula/refs/0 | None | h1_cash_after_capital |
| /operating_model/cells/downside_fy2026_cash_after_capital:downside/formula/refs/1 | None | downside_2026q3_cash_after_capital |
| /operating_model/cells/downside_fy2026_cash_after_capital:downside/formula/refs/2 | None | downside_2026q4_cash_after_capital |
| /operating_model/cells/downside_fy2026_cash_after_capital:downside/id | None | downside_fy2026_cash_after_capital |
| /operating_model/cells/downside_fy2026_cash_after_capital:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_cash_after_capital:downside/label | None | Cash after acquisitions and capital uses ($M) |
| /operating_model/cells/downside_fy2026_cash_after_capital:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_cash_after_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_cash_after_capital:downside/value | None | -1722.7489999999998 |
| /operating_model/cells/downside_fy2026_cash_after_investing:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_cash_after_investing:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_cash_after_investing:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_cash_after_investing:downside/formula/refs/0 | None | h1_cash_after_investing |
| /operating_model/cells/downside_fy2026_cash_after_investing:downside/formula/refs/1 | None | downside_2026q3_cash_after_investing |
| /operating_model/cells/downside_fy2026_cash_after_investing:downside/formula/refs/2 | None | downside_2026q4_cash_after_investing |
| /operating_model/cells/downside_fy2026_cash_after_investing:downside/id | None | downside_fy2026_cash_after_investing |
| /operating_model/cells/downside_fy2026_cash_after_investing:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_cash_after_investing:downside/label | None | Cash after PP&E and intangibles ($M) |
| /operating_model/cells/downside_fy2026_cash_after_investing:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_cash_after_investing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_cash_after_investing:downside/value | None | 93.68600000000002 |
| /operating_model/cells/downside_fy2026_cfo:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_cfo:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_cfo:downside/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/formula/refs/1 | None | downside_2026q3_cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/formula/refs/2 | None | downside_2026q4_cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/id | None | downside_fy2026_cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_cfo:downside/label | None | Operating cash flow ($M) |
| /operating_model/cells/downside_fy2026_cfo:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_cfo:downside/value | None | 164.103 |
| /operating_model/cells/downside_fy2026_fcf:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_fcf:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/refs/1 | None | downside_2026q3_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/refs/2 | None | downside_2026q4_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/id | None | downside_fy2026_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_fcf:downside/label | None | CFO less PP&E ($M) |
| /operating_model/cells/downside_fy2026_fcf:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_fcf:downside/value | None | 95.33800000000002 |
| /operating_model/cells/downside_fy2026_gross_profit:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/0 | None | h1_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/1 | None | downside_2026q3_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/2 | None | downside_2026q4_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/id | None | downside_fy2026_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_gross_profit:downside/label | None | Provisional GAAP gross profit ($M) |
| /operating_model/cells/downside_fy2026_gross_profit:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_gross_profit:downside/value | None | 380.45400000000006 |
| /operating_model/cells/downside_fy2026_intangible:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_intangible:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_intangible:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_intangible:downside/formula/refs/0 | None | h1_intangible |
| /operating_model/cells/downside_fy2026_intangible:downside/formula/refs/1 | None | downside_2026q3_intangible |
| /operating_model/cells/downside_fy2026_intangible:downside/formula/refs/2 | None | downside_2026q4_intangible |
| /operating_model/cells/downside_fy2026_intangible:downside/id | None | downside_fy2026_intangible |
| /operating_model/cells/downside_fy2026_intangible:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_intangible:downside/label | None | Intangible investing cash ($M) |
| /operating_model/cells/downside_fy2026_intangible:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_intangible:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_intangible:downside/value | None | 1.6520000000000001 |
| /operating_model/cells/downside_fy2026_legacy:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_legacy:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_legacy:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_legacy:downside/formula/refs/0 | None | h1_legacy |
| /operating_model/cells/downside_fy2026_legacy:downside/formula/refs/1 | None | downside_2026q3_legacy |
| /operating_model/cells/downside_fy2026_legacy:downside/formula/refs/2 | None | downside_2026q4_legacy |
| /operating_model/cells/downside_fy2026_legacy:downside/id | None | downside_fy2026_legacy |
| /operating_model/cells/downside_fy2026_legacy:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_legacy:downside/label | None | Legacy SiTime revenue ($M) |
| /operating_model/cells/downside_fy2026_legacy:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_legacy:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_legacy:downside/value | None | 655.999 |
| /operating_model/cells/downside_fy2026_non_gaap_op:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_non_gaap_op:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_non_gaap_op:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_non_gaap_op:downside/formula/refs/0 | None | h1_non_gaap_op |
| /operating_model/cells/downside_fy2026_non_gaap_op:downside/formula/refs/1 | None | downside_2026q3_non_gaap_op |
| /operating_model/cells/downside_fy2026_non_gaap_op:downside/formula/refs/2 | None | downside_2026q4_non_gaap_op |
| /operating_model/cells/downside_fy2026_non_gaap_op:downside/id | None | downside_fy2026_non_gaap_op |
| /operating_model/cells/downside_fy2026_non_gaap_op:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_non_gaap_op:downside/label | None | Non-GAAP operating income ($M) |
| /operating_model/cells/downside_fy2026_non_gaap_op:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_non_gaap_op:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_non_gaap_op:downside/value | None | 263.13200000000006 |
| /operating_model/cells/downside_fy2026_operating_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/1 | None | downside_2026q3_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/2 | None | downside_2026q4_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/id | None | downside_fy2026_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_operating_income:downside/label | None | Provisional GAAP operating income ($M) |
| /operating_model/cells/downside_fy2026_operating_income:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_operating_income:downside/value | None | -52.76599999999998 |
| /operating_model/cells/downside_fy2026_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/refs/1 | None | downside_2026q3_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/refs/2 | None | downside_2026q4_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/id | None | downside_fy2026_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_revenue:downside/label | None | Combined revenue ($M) |
| /operating_model/cells/downside_fy2026_revenue:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_revenue:downside/value | None | 813.999 |
| /operating_model/cells/downside_fy2026_tpd:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_tpd:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_tpd:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_tpd:downside/formula/refs/0 | None | h1_tpd |
| /operating_model/cells/downside_fy2026_tpd:downside/formula/refs/1 | None | downside_2026q3_tpd |
| /operating_model/cells/downside_fy2026_tpd:downside/formula/refs/2 | None | downside_2026q4_tpd |
| /operating_model/cells/downside_fy2026_tpd:downside/id | None | downside_fy2026_tpd |
| /operating_model/cells/downside_fy2026_tpd:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_tpd:downside/label | None | Acquired TPD revenue ($M) |
| /operating_model/cells/downside_fy2026_tpd:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_tpd:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_tpd:downside/value | None | 158.0 |
| /operating_model/cells/downside_fy2027_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/0 | None | downside_2027q1_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/1 | None | downside_2027q2_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/2 | None | downside_2027q3_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/3 | None | downside_2027q4_capex |
| /operating_model/cells/downside_fy2027_capex:downside/id | None | downside_fy2027_capex |
| /operating_model/cells/downside_fy2027_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_capex:downside/label | None | PP&E cash purchases ($M) |
| /operating_model/cells/downside_fy2027_capex:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_capex:downside/value | None | 98.0 |
| /operating_model/cells/downside_fy2027_cash_after_capital:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_cash_after_capital:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cash_after_capital:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cash_after_capital:downside/formula/refs/0 | None | downside_2027q1_cash_after_capital |
| /operating_model/cells/downside_fy2027_cash_after_capital:downside/formula/refs/1 | None | downside_2027q2_cash_after_capital |
| /operating_model/cells/downside_fy2027_cash_after_capital:downside/formula/refs/2 | None | downside_2027q3_cash_after_capital |
| /operating_model/cells/downside_fy2027_cash_after_capital:downside/formula/refs/3 | None | downside_2027q4_cash_after_capital |
| /operating_model/cells/downside_fy2027_cash_after_capital:downside/id | None | downside_fy2027_cash_after_capital |
| /operating_model/cells/downside_fy2027_cash_after_capital:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cash_after_capital:downside/label | None | Cash after acquisitions and capital uses ($M) |
| /operating_model/cells/downside_fy2027_cash_after_capital:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cash_after_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cash_after_capital:downside/value | None | 20.215000000000074 |
| /operating_model/cells/downside_fy2027_cash_after_investing:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_cash_after_investing:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cash_after_investing:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cash_after_investing:downside/formula/refs/0 | None | downside_2027q1_cash_after_investing |
| /operating_model/cells/downside_fy2027_cash_after_investing:downside/formula/refs/1 | None | downside_2027q2_cash_after_investing |
| /operating_model/cells/downside_fy2027_cash_after_investing:downside/formula/refs/2 | None | downside_2027q3_cash_after_investing |
| /operating_model/cells/downside_fy2027_cash_after_investing:downside/formula/refs/3 | None | downside_2027q4_cash_after_investing |
| /operating_model/cells/downside_fy2027_cash_after_investing:downside/id | None | downside_fy2027_cash_after_investing |
| /operating_model/cells/downside_fy2027_cash_after_investing:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cash_after_investing:downside/label | None | Cash after PP&E and intangibles ($M) |
| /operating_model/cells/downside_fy2027_cash_after_investing:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cash_after_investing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cash_after_investing:downside/value | None | 220.21500000000006 |
| /operating_model/cells/downside_fy2027_cfo:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_cfo:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/0 | None | downside_2027q1_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/1 | None | downside_2027q2_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/2 | None | downside_2027q3_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/3 | None | downside_2027q4_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/id | None | downside_fy2027_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cfo:downside/label | None | Operating cash flow ($M) |
| /operating_model/cells/downside_fy2027_cfo:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cfo:downside/value | None | 320.21500000000003 |
| /operating_model/cells/downside_fy2027_fcf:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_fcf:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/0 | None | downside_2027q1_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/1 | None | downside_2027q2_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/2 | None | downside_2027q3_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/3 | None | downside_2027q4_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/id | None | downside_fy2027_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_fcf:downside/label | None | CFO less PP&E ($M) |
| /operating_model/cells/downside_fy2027_fcf:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_fcf:downside/value | None | 222.21500000000006 |
| /operating_model/cells/downside_fy2027_gross_profit:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/0 | None | downside_2027q1_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/1 | None | downside_2027q2_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/2 | None | downside_2027q3_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/3 | None | downside_2027q4_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/id | None | downside_fy2027_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_gross_profit:downside/label | None | Provisional GAAP gross profit ($M) |
| /operating_model/cells/downside_fy2027_gross_profit:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_gross_profit:downside/value | None | 603.039 |
| /operating_model/cells/downside_fy2027_intangible:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_intangible:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_intangible:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_intangible:downside/formula/refs/0 | None | downside_2027q1_intangible |
| /operating_model/cells/downside_fy2027_intangible:downside/formula/refs/1 | None | downside_2027q2_intangible |
| /operating_model/cells/downside_fy2027_intangible:downside/formula/refs/2 | None | downside_2027q3_intangible |
| /operating_model/cells/downside_fy2027_intangible:downside/formula/refs/3 | None | downside_2027q4_intangible |
| /operating_model/cells/downside_fy2027_intangible:downside/id | None | downside_fy2027_intangible |
| /operating_model/cells/downside_fy2027_intangible:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_intangible:downside/label | None | Intangible investing cash ($M) |
| /operating_model/cells/downside_fy2027_intangible:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_intangible:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_intangible:downside/value | None | 2.0 |
| /operating_model/cells/downside_fy2027_legacy:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_legacy:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_legacy:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_legacy:downside/formula/refs/0 | None | downside_2027q1_legacy |
| /operating_model/cells/downside_fy2027_legacy:downside/formula/refs/1 | None | downside_2027q2_legacy |
| /operating_model/cells/downside_fy2027_legacy:downside/formula/refs/2 | None | downside_2027q3_legacy |
| /operating_model/cells/downside_fy2027_legacy:downside/formula/refs/3 | None | downside_2027q4_legacy |
| /operating_model/cells/downside_fy2027_legacy:downside/id | None | downside_fy2027_legacy |
| /operating_model/cells/downside_fy2027_legacy:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_legacy:downside/label | None | Legacy SiTime revenue ($M) |
| /operating_model/cells/downside_fy2027_legacy:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_legacy:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_legacy:downside/value | None | 825.0 |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/formula/refs/0 | None | downside_2027q1_non_gaap_op |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/formula/refs/1 | None | downside_2027q2_non_gaap_op |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/formula/refs/2 | None | downside_2027q3_non_gaap_op |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/formula/refs/3 | None | downside_2027q4_non_gaap_op |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/id | None | downside_fy2027_non_gaap_op |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/label | None | Non-GAAP operating income ($M) |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/value | None | 419.0150000000001 |
| /operating_model/cells/downside_fy2027_operating_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/0 | None | downside_2027q1_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/1 | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/2 | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/3 | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/id | None | downside_fy2027_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_operating_income:downside/label | None | Provisional GAAP operating income ($M) |
| /operating_model/cells/downside_fy2027_operating_income:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_operating_income:downside/value | None | 37.03900000000007 |
| /operating_model/cells/downside_fy2027_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/0 | None | downside_2027q1_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/1 | None | downside_2027q2_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/2 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/3 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/id | None | downside_fy2027_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_revenue:downside/label | None | Combined revenue ($M) |
| /operating_model/cells/downside_fy2027_revenue:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_revenue:downside/value | None | 1225.0 |
| /operating_model/cells/downside_fy2027_tpd:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_tpd:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_tpd:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_tpd:downside/formula/refs/0 | None | downside_2027q1_tpd |
| /operating_model/cells/downside_fy2027_tpd:downside/formula/refs/1 | None | downside_2027q2_tpd |
| /operating_model/cells/downside_fy2027_tpd:downside/formula/refs/2 | None | downside_2027q3_tpd |
| /operating_model/cells/downside_fy2027_tpd:downside/formula/refs/3 | None | downside_2027q4_tpd |
| /operating_model/cells/downside_fy2027_tpd:downside/id | None | downside_fy2027_tpd |
| /operating_model/cells/downside_fy2027_tpd:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_tpd:downside/label | None | Acquired TPD revenue ($M) |
| /operating_model/cells/downside_fy2027_tpd:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_tpd:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_tpd:downside/value | None | 400.0 |
| /operating_model/cells/earnout_current:shared/basis | None | Cash at June 30 precedes July 1 acquisition. Revolver is undrawn capacity, not available cash already received. |
| /operating_model/cells/earnout_current:shared/case | None | shared |
| /operating_model/cells/earnout_current:shared/id | None | earnout_current |
| /operating_model/cells/earnout_current:shared/kind | None | reported |
| /operating_model/cells/earnout_current:shared/label | None | earnout current |
| /operating_model/cells/earnout_current:shared/period | None | June/July 2026 |
| /operating_model/cells/earnout_current:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/earnout_current:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1451809/000145180926000060/sitm-20260630.htm |
| /operating_model/cells/earnout_current:shared/unit | None | USD_millions |
| /operating_model/cells/earnout_current:shared/value | None | 32.908 |
| /operating_model/cells/earnout_long:shared/basis | None | Cash at June 30 precedes July 1 acquisition. Revolver is undrawn capacity, not available cash already received. |
| /operating_model/cells/earnout_long:shared/case | None | shared |
| /operating_model/cells/earnout_long:shared/id | None | earnout_long |
| /operating_model/cells/earnout_long:shared/kind | None | reported |
| /operating_model/cells/earnout_long:shared/label | None | earnout long |
| /operating_model/cells/earnout_long:shared/period | None | June/July 2026 |
| /operating_model/cells/earnout_long:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/earnout_long:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1451809/000145180926000060/sitm-20260630.htm |
| /operating_model/cells/earnout_long:shared/unit | None | USD_millions |
| /operating_model/cells/earnout_long:shared/value | None | 48.445 |
| /operating_model/cells/h1_capex:shared/basis | None | Reported H1 amount; legacy equals all H1 sales and TPD is zero because closing was July 1. |
| /operating_model/cells/h1_capex:shared/case | None | shared |
| /operating_model/cells/h1_capex:shared/id | None | h1_capex |
| /operating_model/cells/h1_capex:shared/kind | None | reported |
| /operating_model/cells/h1_capex:shared/label | None | H1 capex |
| /operating_model/cells/h1_capex:shared/period | None | H1 2026 |
| /operating_model/cells/h1_capex:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/h1_capex:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1451809/000145180926000060/sitm-20260630.htm |
| /operating_model/cells/h1_capex:shared/unit | None | USD_millions |
| /operating_model/cells/h1_capex:shared/value | None | 25.765 |
| /operating_model/cells/h1_capital_uses:shared/basis | None | Employee award tax cash, Aura earnout and capped-call purchase; excludes debt proceeds and issuance fees. |
| /operating_model/cells/h1_capital_uses:shared/case | None | shared |
| /operating_model/cells/h1_capital_uses:shared/formula/op | None | sum |
| /operating_model/cells/h1_capital_uses:shared/formula/refs/0 | None | h1_withholding |
| /operating_model/cells/h1_capital_uses:shared/formula/refs/1 | None | h1_earnout |
| /operating_model/cells/h1_capital_uses:shared/formula/refs/2 | None | h1_capped_call |
| /operating_model/cells/h1_capital_uses:shared/id | None | h1_capital_uses |
| /operating_model/cells/h1_capital_uses:shared/kind | None | derived |
| /operating_model/cells/h1_capital_uses:shared/label | None | H1 selected capital uses |
| /operating_model/cells/h1_capital_uses:shared/period | None | H1 2026 |
| /operating_model/cells/h1_capital_uses:shared/unit | None | USD_millions |
| /operating_model/cells/h1_capital_uses:shared/value | None | 216.435 |
| /operating_model/cells/h1_capped_call:shared/basis | None | Reported H1 amount; legacy equals all H1 sales and TPD is zero because closing was July 1. |
| /operating_model/cells/h1_capped_call:shared/case | None | shared |
| /operating_model/cells/h1_capped_call:shared/id | None | h1_capped_call |
| /operating_model/cells/h1_capped_call:shared/kind | None | reported |
| /operating_model/cells/h1_capped_call:shared/label | None | H1 capped call |
| /operating_model/cells/h1_capped_call:shared/period | None | H1 2026 |
| /operating_model/cells/h1_capped_call:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/h1_capped_call:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1451809/000145180926000060/sitm-20260630.htm |
| /operating_model/cells/h1_capped_call:shared/unit | None | USD_millions |
| /operating_model/cells/h1_capped_call:shared/value | None | 121.5 |
| /operating_model/cells/h1_cash_after_capital:shared/basis | None | Not change in cash; debt issuance and financing fees are outside this operating/capital measure. |
| /operating_model/cells/h1_cash_after_capital:shared/case | None | shared |
| /operating_model/cells/h1_cash_after_capital:shared/formula/op | None | subtract |
| /operating_model/cells/h1_cash_after_capital:shared/formula/refs/0 | None | h1_cash_after_investing |
| /operating_model/cells/h1_cash_after_capital:shared/formula/refs/1 | None | h1_capital_uses |
| /operating_model/cells/h1_cash_after_capital:shared/id | None | h1_cash_after_capital |
| /operating_model/cells/h1_cash_after_capital:shared/kind | None | derived |
| /operating_model/cells/h1_cash_after_capital:shared/label | None | H1 cash after selected capital uses |
| /operating_model/cells/h1_cash_after_capital:shared/period | None | H1 2026 |
| /operating_model/cells/h1_cash_after_capital:shared/unit | None | USD_millions |
| /operating_model/cells/h1_cash_after_capital:shared/value | None | -171.894 |
| /operating_model/cells/h1_cash_after_investing:shared/basis | None | Also deduct intangible investing cash. |
| /operating_model/cells/h1_cash_after_investing:shared/case | None | shared |
| /operating_model/cells/h1_cash_after_investing:shared/formula/op | None | subtract |
| /operating_model/cells/h1_cash_after_investing:shared/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/h1_cash_after_investing:shared/formula/refs/1 | None | h1_intangible |
| /operating_model/cells/h1_cash_after_investing:shared/id | None | h1_cash_after_investing |
| /operating_model/cells/h1_cash_after_investing:shared/kind | None | derived |
| /operating_model/cells/h1_cash_after_investing:shared/label | None | H1 cash after intangibles |
| /operating_model/cells/h1_cash_after_investing:shared/period | None | H1 2026 |
| /operating_model/cells/h1_cash_after_investing:shared/unit | None | USD_millions |
| /operating_model/cells/h1_cash_after_investing:shared/value | None | 44.541 |
| /operating_model/cells/h1_cfo:shared/basis | None | Reported H1 amount; legacy equals all H1 sales and TPD is zero because closing was July 1. |
| /operating_model/cells/h1_cfo:shared/case | None | shared |
| /operating_model/cells/h1_cfo:shared/id | None | h1_cfo |
| /operating_model/cells/h1_cfo:shared/kind | None | reported |
| /operating_model/cells/h1_cfo:shared/label | None | H1 cfo |
| /operating_model/cells/h1_cfo:shared/period | None | H1 2026 |
| /operating_model/cells/h1_cfo:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/h1_cfo:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1451809/000145180926000060/sitm-20260630.htm |
| /operating_model/cells/h1_cfo:shared/unit | None | USD_millions |
| /operating_model/cells/h1_cfo:shared/value | None | 70.958 |
| /operating_model/cells/h1_da:shared/basis | None | Reported H1 amount; legacy equals all H1 sales and TPD is zero because closing was July 1. |
| /operating_model/cells/h1_da:shared/case | None | shared |
| /operating_model/cells/h1_da:shared/id | None | h1_da |
| /operating_model/cells/h1_da:shared/kind | None | reported |
| /operating_model/cells/h1_da:shared/label | None | H1 da |
| /operating_model/cells/h1_da:shared/period | None | H1 2026 |
| /operating_model/cells/h1_da:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/h1_da:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1451809/000145180926000060/sitm-20260630.htm |
| /operating_model/cells/h1_da:shared/unit | None | USD_millions |
| /operating_model/cells/h1_da:shared/value | None | 25.383 |
| /operating_model/cells/h1_earnout:shared/basis | None | Reported H1 amount; legacy equals all H1 sales and TPD is zero because closing was July 1. |
| /operating_model/cells/h1_earnout:shared/case | None | shared |
| /operating_model/cells/h1_earnout:shared/id | None | h1_earnout |
| /operating_model/cells/h1_earnout:shared/kind | None | reported |
| /operating_model/cells/h1_earnout:shared/label | None | H1 earnout |
| /operating_model/cells/h1_earnout:shared/period | None | H1 2026 |
| /operating_model/cells/h1_earnout:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/h1_earnout:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1451809/000145180926000060/sitm-20260630.htm |
| /operating_model/cells/h1_earnout:shared/unit | None | USD_millions |
| /operating_model/cells/h1_earnout:shared/value | None | 7.62 |
| /operating_model/cells/h1_fcf:shared/basis | None | PP&E-only cash measure. |
| /operating_model/cells/h1_fcf:shared/case | None | shared |
| /operating_model/cells/h1_fcf:shared/formula/op | None | subtract |
| /operating_model/cells/h1_fcf:shared/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/h1_fcf:shared/formula/refs/1 | None | h1_capex |
| /operating_model/cells/h1_fcf:shared/id | None | h1_fcf |
| /operating_model/cells/h1_fcf:shared/kind | None | derived |
| /operating_model/cells/h1_fcf:shared/label | None | H1 CFO less PP&E |
| /operating_model/cells/h1_fcf:shared/period | None | H1 2026 |
| /operating_model/cells/h1_fcf:shared/unit | None | USD_millions |
| /operating_model/cells/h1_fcf:shared/value | None | 45.193 |
| /operating_model/cells/h1_gross_profit:shared/basis | None | Reported H1 amount; legacy equals all H1 sales and TPD is zero because closing was July 1. |
| /operating_model/cells/h1_gross_profit:shared/case | None | shared |
| /operating_model/cells/h1_gross_profit:shared/id | None | h1_gross_profit |
| /operating_model/cells/h1_gross_profit:shared/kind | None | reported |
| /operating_model/cells/h1_gross_profit:shared/label | None | H1 gross profit |
| /operating_model/cells/h1_gross_profit:shared/period | None | H1 2026 |
| /operating_model/cells/h1_gross_profit:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/h1_gross_profit:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1451809/000145180926000060/sitm-20260630.htm |
| /operating_model/cells/h1_gross_profit:shared/unit | None | USD_millions |
| /operating_model/cells/h1_gross_profit:shared/value | None | 166.097 |
| /operating_model/cells/h1_intangible:shared/basis | None | Reported H1 amount; legacy equals all H1 sales and TPD is zero because closing was July 1. |
| /operating_model/cells/h1_intangible:shared/case | None | shared |
| /operating_model/cells/h1_intangible:shared/id | None | h1_intangible |
| /operating_model/cells/h1_intangible:shared/kind | None | reported |
| /operating_model/cells/h1_intangible:shared/label | None | H1 intangible |
| /operating_model/cells/h1_intangible:shared/period | None | H1 2026 |
| /operating_model/cells/h1_intangible:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/h1_intangible:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1451809/000145180926000060/sitm-20260630.htm |
| /operating_model/cells/h1_intangible:shared/unit | None | USD_millions |
| /operating_model/cells/h1_intangible:shared/value | None | 0.652 |
| /operating_model/cells/h1_legacy:shared/basis | None | Reported H1 amount; legacy equals all H1 sales and TPD is zero because closing was July 1. |
| /operating_model/cells/h1_legacy:shared/case | None | shared |
| /operating_model/cells/h1_legacy:shared/id | None | h1_legacy |
| /operating_model/cells/h1_legacy:shared/kind | None | reported |
| /operating_model/cells/h1_legacy:shared/label | None | H1 legacy |
| /operating_model/cells/h1_legacy:shared/period | None | H1 2026 |
| /operating_model/cells/h1_legacy:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/h1_legacy:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1451809/000145180926000060/sitm-20260630.htm |
| /operating_model/cells/h1_legacy:shared/unit | None | USD_millions |
| /operating_model/cells/h1_legacy:shared/value | None | 270.999 |
| /operating_model/cells/h1_non_gaap_op:shared/basis | None | Reported H1 amount; legacy equals all H1 sales and TPD is zero because closing was July 1. |
| /operating_model/cells/h1_non_gaap_op:shared/case | None | shared |
| /operating_model/cells/h1_non_gaap_op:shared/id | None | h1_non_gaap_op |
| /operating_model/cells/h1_non_gaap_op:shared/kind | None | reported |
| /operating_model/cells/h1_non_gaap_op:shared/label | None | H1 non gaap op |
| /operating_model/cells/h1_non_gaap_op:shared/period | None | H1 2026 |
| /operating_model/cells/h1_non_gaap_op:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/h1_non_gaap_op:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1451809/000145180926000059/sitm-q226x8kxexx991.htm |
| /operating_model/cells/h1_non_gaap_op:shared/unit | None | USD_millions |
| /operating_model/cells/h1_non_gaap_op:shared/value | None | 85.287 |
| /operating_model/cells/h1_operating_income:shared/basis | None | Reported H1 amount; legacy equals all H1 sales and TPD is zero because closing was July 1. |
| /operating_model/cells/h1_operating_income:shared/case | None | shared |
| /operating_model/cells/h1_operating_income:shared/id | None | h1_operating_income |
| /operating_model/cells/h1_operating_income:shared/kind | None | reported |
| /operating_model/cells/h1_operating_income:shared/label | None | H1 operating income |
| /operating_model/cells/h1_operating_income:shared/period | None | H1 2026 |
| /operating_model/cells/h1_operating_income:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/h1_operating_income:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1451809/000145180926000060/sitm-20260630.htm |
| /operating_model/cells/h1_operating_income:shared/unit | None | USD_millions |
| /operating_model/cells/h1_operating_income:shared/value | None | -4.123 |
| /operating_model/cells/h1_revenue:shared/basis | None | Reported H1 amount; legacy equals all H1 sales and TPD is zero because closing was July 1. |
| /operating_model/cells/h1_revenue:shared/case | None | shared |
| /operating_model/cells/h1_revenue:shared/id | None | h1_revenue |
| /operating_model/cells/h1_revenue:shared/kind | None | reported |
| /operating_model/cells/h1_revenue:shared/label | None | H1 revenue |
| /operating_model/cells/h1_revenue:shared/period | None | H1 2026 |
| /operating_model/cells/h1_revenue:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/h1_revenue:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1451809/000145180926000060/sitm-20260630.htm |
| /operating_model/cells/h1_revenue:shared/unit | None | USD_millions |
| /operating_model/cells/h1_revenue:shared/value | None | 270.999 |
| /operating_model/cells/h1_sbc:shared/basis | None | Reported H1 amount; legacy equals all H1 sales and TPD is zero because closing was July 1. |
| /operating_model/cells/h1_sbc:shared/case | None | shared |
| /operating_model/cells/h1_sbc:shared/id | None | h1_sbc |
| /operating_model/cells/h1_sbc:shared/kind | None | reported |
| /operating_model/cells/h1_sbc:shared/label | None | H1 sbc |
| /operating_model/cells/h1_sbc:shared/period | None | H1 2026 |
| /operating_model/cells/h1_sbc:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/h1_sbc:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1451809/000145180926000060/sitm-20260630.htm |
| /operating_model/cells/h1_sbc:shared/unit | None | USD_millions |
| /operating_model/cells/h1_sbc:shared/value | None | 61.792 |
| /operating_model/cells/h1_tpd:shared/basis | None | Reported H1 amount; legacy equals all H1 sales and TPD is zero because closing was July 1. |
| /operating_model/cells/h1_tpd:shared/case | None | shared |
| /operating_model/cells/h1_tpd:shared/id | None | h1_tpd |
| /operating_model/cells/h1_tpd:shared/kind | None | reported |
| /operating_model/cells/h1_tpd:shared/label | None | H1 tpd |
| /operating_model/cells/h1_tpd:shared/period | None | H1 2026 |
| /operating_model/cells/h1_tpd:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/h1_tpd:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1451809/000145180926000060/sitm-20260630.htm |
| /operating_model/cells/h1_tpd:shared/unit | None | USD_millions |
| /operating_model/cells/h1_tpd:shared/value | None | 0.0 |
| /operating_model/cells/h1_withholding:shared/basis | None | Reported H1 amount; legacy equals all H1 sales and TPD is zero because closing was July 1. |
| /operating_model/cells/h1_withholding:shared/case | None | shared |
| /operating_model/cells/h1_withholding:shared/id | None | h1_withholding |
| /operating_model/cells/h1_withholding:shared/kind | None | reported |
| /operating_model/cells/h1_withholding:shared/label | None | H1 withholding |
| /operating_model/cells/h1_withholding:shared/period | None | H1 2026 |
| /operating_model/cells/h1_withholding:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/h1_withholding:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1451809/000145180926000060/sitm-20260630.htm |
| /operating_model/cells/h1_withholding:shared/unit | None | USD_millions |
| /operating_model/cells/h1_withholding:shared/value | None | 87.315 |
| /operating_model/cells/june_cash:shared/basis | None | Cash at June 30 precedes July 1 acquisition. Revolver is undrawn capacity, not available cash already received. |
| /operating_model/cells/june_cash:shared/case | None | shared |
| /operating_model/cells/june_cash:shared/id | None | june_cash |
| /operating_model/cells/june_cash:shared/kind | None | reported |
| /operating_model/cells/june_cash:shared/label | None | june cash |
| /operating_model/cells/june_cash:shared/period | None | June/July 2026 |
| /operating_model/cells/june_cash:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/june_cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1451809/000145180926000060/sitm-20260630.htm |
| /operating_model/cells/june_cash:shared/unit | None | USD_millions |
| /operating_model/cells/june_cash:shared/value | None | 1921.141 |
| /operating_model/cells/q2_interest:shared/basis | None | Cash at June 30 precedes July 1 acquisition. Revolver is undrawn capacity, not available cash already received. |
| /operating_model/cells/q2_interest:shared/case | None | shared |
| /operating_model/cells/q2_interest:shared/id | None | q2_interest |
| /operating_model/cells/q2_interest:shared/kind | None | reported |
| /operating_model/cells/q2_interest:shared/label | None | q2 interest |
| /operating_model/cells/q2_interest:shared/period | None | June/July 2026 |
| /operating_model/cells/q2_interest:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/q2_interest:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1451809/000145180926000060/sitm-20260630.htm |
| /operating_model/cells/q2_interest:shared/unit | None | USD_millions |
| /operating_model/cells/q2_interest:shared/value | None | 12.545 |
| /operating_model/cells/q3_gm_guide:shared/basis | None | Guidance 68% plus/minus one percentage point. |
| /operating_model/cells/q3_gm_guide:shared/case | None | shared |
| /operating_model/cells/q3_gm_guide:shared/id | None | q3_gm_guide |
| /operating_model/cells/q3_gm_guide:shared/kind | None | management_guidance |
| /operating_model/cells/q3_gm_guide:shared/label | None | Q3 non-GAAP gross margin midpoint |
| /operating_model/cells/q3_gm_guide:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_gm_guide:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/q3_gm_guide:shared/source_url | None | https://investor.sitime.com/static-files/100ea87c-d339-43a2-94e8-a8d2e86e11b8 |
| /operating_model/cells/q3_gm_guide:shared/unit | None | ratio |
| /operating_model/cells/q3_gm_guide:shared/value | None | 0.68 |
| /operating_model/cells/q3_legacy_guide:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/q3_legacy_guide:shared/case | None | shared |
| /operating_model/cells/q3_legacy_guide:shared/formula/op | None | divide |
| /operating_model/cells/q3_legacy_guide:shared/formula/refs/0 | None | q3_legacy_guide_sum |
| /operating_model/cells/q3_legacy_guide:shared/formula/refs/1 | None | two |
| /operating_model/cells/q3_legacy_guide:shared/id | None | q3_legacy_guide |
| /operating_model/cells/q3_legacy_guide:shared/kind | None | derived |
| /operating_model/cells/q3_legacy_guide:shared/label | None | Q3 legacy revenue midpoint |
| /operating_model/cells/q3_legacy_guide:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_legacy_guide:shared/unit | None | USD_millions |
| /operating_model/cells/q3_legacy_guide:shared/value | None | 205.0 |
| /operating_model/cells/q3_legacy_guide_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q3_legacy_guide_high:shared/case | None | shared |
| /operating_model/cells/q3_legacy_guide_high:shared/id | None | q3_legacy_guide_high |
| /operating_model/cells/q3_legacy_guide_high:shared/kind | None | management_guidance |
| /operating_model/cells/q3_legacy_guide_high:shared/label | None | Q3 legacy revenue high |
| /operating_model/cells/q3_legacy_guide_high:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_legacy_guide_high:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/q3_legacy_guide_high:shared/source_url | None | https://investor.sitime.com/static-files/100ea87c-d339-43a2-94e8-a8d2e86e11b8 |
| /operating_model/cells/q3_legacy_guide_high:shared/unit | None | USD_millions |
| /operating_model/cells/q3_legacy_guide_high:shared/value | None | 210.0 |
| /operating_model/cells/q3_legacy_guide_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q3_legacy_guide_low:shared/case | None | shared |
| /operating_model/cells/q3_legacy_guide_low:shared/id | None | q3_legacy_guide_low |
| /operating_model/cells/q3_legacy_guide_low:shared/kind | None | management_guidance |
| /operating_model/cells/q3_legacy_guide_low:shared/label | None | Q3 legacy revenue low |
| /operating_model/cells/q3_legacy_guide_low:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_legacy_guide_low:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/q3_legacy_guide_low:shared/source_url | None | https://investor.sitime.com/static-files/100ea87c-d339-43a2-94e8-a8d2e86e11b8 |
| /operating_model/cells/q3_legacy_guide_low:shared/unit | None | USD_millions |
| /operating_model/cells/q3_legacy_guide_low:shared/value | None | 200.0 |
| /operating_model/cells/q3_legacy_guide_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/q3_legacy_guide_sum:shared/case | None | shared |
| /operating_model/cells/q3_legacy_guide_sum:shared/formula/op | None | sum |
| /operating_model/cells/q3_legacy_guide_sum:shared/formula/refs/0 | None | q3_legacy_guide_low |
| /operating_model/cells/q3_legacy_guide_sum:shared/formula/refs/1 | None | q3_legacy_guide_high |
| /operating_model/cells/q3_legacy_guide_sum:shared/id | None | q3_legacy_guide_sum |
| /operating_model/cells/q3_legacy_guide_sum:shared/kind | None | derived |
| /operating_model/cells/q3_legacy_guide_sum:shared/label | None | Q3 legacy revenue endpoint sum |
| /operating_model/cells/q3_legacy_guide_sum:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_legacy_guide_sum:shared/unit | None | USD_millions |
| /operating_model/cells/q3_legacy_guide_sum:shared/value | None | 410.0 |
| /operating_model/cells/q3_opex_guide:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/q3_opex_guide:shared/case | None | shared |
| /operating_model/cells/q3_opex_guide:shared/formula/op | None | divide |
| /operating_model/cells/q3_opex_guide:shared/formula/refs/0 | None | q3_opex_guide_sum |
| /operating_model/cells/q3_opex_guide:shared/formula/refs/1 | None | two |
| /operating_model/cells/q3_opex_guide:shared/id | None | q3_opex_guide |
| /operating_model/cells/q3_opex_guide:shared/kind | None | derived |
| /operating_model/cells/q3_opex_guide:shared/label | None | Q3 non-GAAP operating expense midpoint |
| /operating_model/cells/q3_opex_guide:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_opex_guide:shared/unit | None | USD_millions |
| /operating_model/cells/q3_opex_guide:shared/value | None | 82.5 |
| /operating_model/cells/q3_opex_guide_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q3_opex_guide_high:shared/case | None | shared |
| /operating_model/cells/q3_opex_guide_high:shared/id | None | q3_opex_guide_high |
| /operating_model/cells/q3_opex_guide_high:shared/kind | None | management_guidance |
| /operating_model/cells/q3_opex_guide_high:shared/label | None | Q3 non-GAAP operating expense high |
| /operating_model/cells/q3_opex_guide_high:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_opex_guide_high:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/q3_opex_guide_high:shared/source_url | None | https://investor.sitime.com/static-files/100ea87c-d339-43a2-94e8-a8d2e86e11b8 |
| /operating_model/cells/q3_opex_guide_high:shared/unit | None | USD_millions |
| /operating_model/cells/q3_opex_guide_high:shared/value | None | 85.0 |
| /operating_model/cells/q3_opex_guide_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q3_opex_guide_low:shared/case | None | shared |
| /operating_model/cells/q3_opex_guide_low:shared/id | None | q3_opex_guide_low |
| /operating_model/cells/q3_opex_guide_low:shared/kind | None | management_guidance |
| /operating_model/cells/q3_opex_guide_low:shared/label | None | Q3 non-GAAP operating expense low |
| /operating_model/cells/q3_opex_guide_low:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_opex_guide_low:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/q3_opex_guide_low:shared/source_url | None | https://investor.sitime.com/static-files/100ea87c-d339-43a2-94e8-a8d2e86e11b8 |
| /operating_model/cells/q3_opex_guide_low:shared/unit | None | USD_millions |
| /operating_model/cells/q3_opex_guide_low:shared/value | None | 80.0 |
| /operating_model/cells/q3_opex_guide_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/q3_opex_guide_sum:shared/case | None | shared |
| /operating_model/cells/q3_opex_guide_sum:shared/formula/op | None | sum |
| /operating_model/cells/q3_opex_guide_sum:shared/formula/refs/0 | None | q3_opex_guide_low |
| /operating_model/cells/q3_opex_guide_sum:shared/formula/refs/1 | None | q3_opex_guide_high |
| /operating_model/cells/q3_opex_guide_sum:shared/id | None | q3_opex_guide_sum |
| /operating_model/cells/q3_opex_guide_sum:shared/kind | None | derived |
| /operating_model/cells/q3_opex_guide_sum:shared/label | None | Q3 non-GAAP operating expense endpoint sum |
| /operating_model/cells/q3_opex_guide_sum:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_opex_guide_sum:shared/unit | None | USD_millions |
| /operating_model/cells/q3_opex_guide_sum:shared/value | None | 165.0 |
| /operating_model/cells/q3_revenue_guide:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/q3_revenue_guide:shared/case | None | shared |
| /operating_model/cells/q3_revenue_guide:shared/formula/op | None | divide |
| /operating_model/cells/q3_revenue_guide:shared/formula/refs/0 | None | q3_revenue_guide_sum |
| /operating_model/cells/q3_revenue_guide:shared/formula/refs/1 | None | two |
| /operating_model/cells/q3_revenue_guide:shared/id | None | q3_revenue_guide |
| /operating_model/cells/q3_revenue_guide:shared/kind | None | derived |
| /operating_model/cells/q3_revenue_guide:shared/label | None | Q3 combined revenue midpoint |
| /operating_model/cells/q3_revenue_guide:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_revenue_guide:shared/unit | None | USD_millions |
| /operating_model/cells/q3_revenue_guide:shared/value | None | 290.0 |
| /operating_model/cells/q3_revenue_guide_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q3_revenue_guide_high:shared/case | None | shared |
| /operating_model/cells/q3_revenue_guide_high:shared/id | None | q3_revenue_guide_high |
| /operating_model/cells/q3_revenue_guide_high:shared/kind | None | management_guidance |
| /operating_model/cells/q3_revenue_guide_high:shared/label | None | Q3 combined revenue high |
| /operating_model/cells/q3_revenue_guide_high:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_revenue_guide_high:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/q3_revenue_guide_high:shared/source_url | None | https://investor.sitime.com/static-files/100ea87c-d339-43a2-94e8-a8d2e86e11b8 |
| /operating_model/cells/q3_revenue_guide_high:shared/unit | None | USD_millions |
| /operating_model/cells/q3_revenue_guide_high:shared/value | None | 295.0 |
| /operating_model/cells/q3_revenue_guide_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q3_revenue_guide_low:shared/case | None | shared |
| /operating_model/cells/q3_revenue_guide_low:shared/id | None | q3_revenue_guide_low |
| /operating_model/cells/q3_revenue_guide_low:shared/kind | None | management_guidance |
| /operating_model/cells/q3_revenue_guide_low:shared/label | None | Q3 combined revenue low |
| /operating_model/cells/q3_revenue_guide_low:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_revenue_guide_low:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/q3_revenue_guide_low:shared/source_url | None | https://investor.sitime.com/static-files/100ea87c-d339-43a2-94e8-a8d2e86e11b8 |
| /operating_model/cells/q3_revenue_guide_low:shared/unit | None | USD_millions |
| /operating_model/cells/q3_revenue_guide_low:shared/value | None | 285.0 |
| /operating_model/cells/q3_revenue_guide_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/q3_revenue_guide_sum:shared/case | None | shared |
| /operating_model/cells/q3_revenue_guide_sum:shared/formula/op | None | sum |
| /operating_model/cells/q3_revenue_guide_sum:shared/formula/refs/0 | None | q3_revenue_guide_low |
| /operating_model/cells/q3_revenue_guide_sum:shared/formula/refs/1 | None | q3_revenue_guide_high |
| /operating_model/cells/q3_revenue_guide_sum:shared/id | None | q3_revenue_guide_sum |
| /operating_model/cells/q3_revenue_guide_sum:shared/kind | None | derived |
| /operating_model/cells/q3_revenue_guide_sum:shared/label | None | Q3 combined revenue endpoint sum |
| /operating_model/cells/q3_revenue_guide_sum:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_revenue_guide_sum:shared/unit | None | USD_millions |
| /operating_model/cells/q3_revenue_guide_sum:shared/value | None | 580.0 |
| /operating_model/cells/q3_tpd_guide:shared/basis | None | Company approximate contribution already included in combined outlook. |
| /operating_model/cells/q3_tpd_guide:shared/case | None | shared |
| /operating_model/cells/q3_tpd_guide:shared/id | None | q3_tpd_guide |
| /operating_model/cells/q3_tpd_guide:shared/kind | None | management_guidance |
| /operating_model/cells/q3_tpd_guide:shared/label | None | Q3 acquired TPD contribution |
| /operating_model/cells/q3_tpd_guide:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_tpd_guide:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/q3_tpd_guide:shared/source_url | None | https://investor.sitime.com/static-files/100ea87c-d339-43a2-94e8-a8d2e86e11b8 |
| /operating_model/cells/q3_tpd_guide:shared/unit | None | USD_millions |
| /operating_model/cells/q3_tpd_guide:shared/value | None | 85.0 |
| /operating_model/cells/revolver_capacity:shared/basis | None | Cash at June 30 precedes July 1 acquisition. Revolver is undrawn capacity, not available cash already received. |
| /operating_model/cells/revolver_capacity:shared/case | None | shared |
| /operating_model/cells/revolver_capacity:shared/id | None | revolver_capacity |
| /operating_model/cells/revolver_capacity:shared/kind | None | reported |
| /operating_model/cells/revolver_capacity:shared/label | None | revolver capacity |
| /operating_model/cells/revolver_capacity:shared/period | None | June/July 2026 |
| /operating_model/cells/revolver_capacity:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/revolver_capacity:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1451809/000145180926000060/sitm-20260630.htm |
| /operating_model/cells/revolver_capacity:shared/unit | None | USD_millions |
| /operating_model/cells/revolver_capacity:shared/value | None | 200.0 |
| /operating_model/cells/two:shared/basis | None | Arithmetic constant. |
| /operating_model/cells/two:shared/case | None | shared |
| /operating_model/cells/two:shared/id | None | two |
| /operating_model/cells/two:shared/kind | None | assumption |
| /operating_model/cells/two:shared/label | None | Midpoint divisor |
| /operating_model/cells/two:shared/period | None | Model |
| /operating_model/cells/two:shared/unit | None | ratio |
| /operating_model/cells/two:shared/value | None | 2.0 |
| /operating_model/cells/upside_2026q3_award_withholding:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2026q3_award_withholding:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_award_withholding:upside/id | None | upside_2026q3_award_withholding |
| /operating_model/cells/upside_2026q3_award_withholding:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_award_withholding:upside/label | None | Employee award withholding cash |
| /operating_model/cells/upside_2026q3_award_withholding:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_award_withholding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_award_withholding:upside/value | None | 40.0 |
| /operating_model/cells/upside_2026q3_capex:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2026q3_capex:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_capex:upside/id | None | upside_2026q3_capex |
| /operating_model/cells/upside_2026q3_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_capex:upside/label | None | PP&E cash purchases |
| /operating_model/cells/upside_2026q3_capex:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_capex:upside/value | None | 20.0 |
| /operating_model/cells/upside_2026q3_capital_uses:upside/basis | None | No repeat capped-call payment or debt proceeds; forecast earnout timing is an assumption. |
| /operating_model/cells/upside_2026q3_capital_uses:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_capital_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_capital_uses:upside/formula/refs/0 | None | upside_2026q3_purchase_cash |
| /operating_model/cells/upside_2026q3_capital_uses:upside/formula/refs/1 | None | upside_2026q3_award_withholding |
| /operating_model/cells/upside_2026q3_capital_uses:upside/formula/refs/2 | None | upside_2026q3_earnout_cash |
| /operating_model/cells/upside_2026q3_capital_uses:upside/id | None | upside_2026q3_capital_uses |
| /operating_model/cells/upside_2026q3_capital_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_capital_uses:upside/label | None | Selected capital cash uses |
| /operating_model/cells/upside_2026q3_capital_uses:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_capital_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_capital_uses:upside/value | None | 1550.0 |
| /operating_model/cells/upside_2026q3_cash_after_capital:upside/basis | None | Before debt proceeds/repayment, other financing and acquired cash; not a forecast ending cash balance. |
| /operating_model/cells/upside_2026q3_cash_after_capital:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_after_capital:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_cash_after_capital:upside/formula/refs/0 | None | upside_2026q3_cash_after_investing |
| /operating_model/cells/upside_2026q3_cash_after_capital:upside/formula/refs/1 | None | upside_2026q3_capital_uses |
| /operating_model/cells/upside_2026q3_cash_after_capital:upside/id | None | upside_2026q3_cash_after_capital |
| /operating_model/cells/upside_2026q3_cash_after_capital:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_after_capital:upside/label | None | Cash after selected capital uses |
| /operating_model/cells/upside_2026q3_cash_after_capital:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_after_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_after_capital:upside/value | None | -1461.3 |
| /operating_model/cells/upside_2026q3_cash_after_investing:upside/basis | None | Also deduct intangible assets. |
| /operating_model/cells/upside_2026q3_cash_after_investing:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_after_investing:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_cash_after_investing:upside/formula/refs/0 | None | upside_2026q3_fcf |
| /operating_model/cells/upside_2026q3_cash_after_investing:upside/formula/refs/1 | None | upside_2026q3_intangible |
| /operating_model/cells/upside_2026q3_cash_after_investing:upside/id | None | upside_2026q3_cash_after_investing |
| /operating_model/cells/upside_2026q3_cash_after_investing:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_after_investing:upside/label | None | Cash after all investing assets |
| /operating_model/cells/upside_2026q3_cash_after_investing:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_after_investing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_after_investing:upside/value | None | 88.69999999999999 |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/basis | None | Noncash purchase effects reverse once; Q2 pre-acquisition interest is not perpetuated. |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/formula/refs/0 | None | upside_2026q3_operating_income |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/formula/refs/1 | None | upside_2026q3_sbc |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/formula/refs/2 | None | upside_2026q3_total_da |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/formula/refs/3 | None | upside_2026q3_inventory_stepup |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/formula/refs/4 | None | upside_2026q3_interest_cash |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/id | None | upside_2026q3_cash_before_wc |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/label | None | Cash before tax and working capital |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/value | None | 137.2 |
| /operating_model/cells/upside_2026q3_cash_tax:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2026q3_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_tax:upside/id | None | upside_2026q3_cash_tax |
| /operating_model/cells/upside_2026q3_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_cash_tax:upside/label | None | Cash taxes |
| /operating_model/cells/upside_2026q3_cash_tax:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_tax:upside/value | None | 3.0 |
| /operating_model/cells/upside_2026q3_cash_uses:upside/basis | None | Inventory and receivables investment net of supplier funding; excludes purchase-date acquired balances. |
| /operating_model/cells/upside_2026q3_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_cash_uses:upside/formula/refs/0 | None | upside_2026q3_cash_tax |
| /operating_model/cells/upside_2026q3_cash_uses:upside/formula/refs/1 | None | upside_2026q3_working_capital_use |
| /operating_model/cells/upside_2026q3_cash_uses:upside/id | None | upside_2026q3_cash_uses |
| /operating_model/cells/upside_2026q3_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_uses:upside/label | None | Taxes and net working capital use |
| /operating_model/cells/upside_2026q3_cash_uses:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_uses:upside/value | None | 28.0 |
| /operating_model/cells/upside_2026q3_cfo:upside/basis | None | Cash integration expense remains included; acquisition price is investing cash. |
| /operating_model/cells/upside_2026q3_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/refs/0 | None | upside_2026q3_cash_before_wc |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/refs/1 | None | upside_2026q3_cash_uses |
| /operating_model/cells/upside_2026q3_cfo:upside/id | None | upside_2026q3_cfo |
| /operating_model/cells/upside_2026q3_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2026q3_cfo:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cfo:upside/value | None | 109.19999999999999 |
| /operating_model/cells/upside_2026q3_cogs_adjustments:upside/basis | None | Assume all acquired amortization in COGS for sensitivity; classification may differ after allocation. |
| /operating_model/cells/upside_2026q3_cogs_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cogs_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_cogs_adjustments:upside/formula/refs/0 | None | upside_2026q3_old_amort |
| /operating_model/cells/upside_2026q3_cogs_adjustments:upside/formula/refs/1 | None | upside_2026q3_new_amort |
| /operating_model/cells/upside_2026q3_cogs_adjustments:upside/formula/refs/2 | None | upside_2026q3_inventory_stepup |
| /operating_model/cells/upside_2026q3_cogs_adjustments:upside/formula/refs/3 | None | upside_2026q3_cogs_sbc |
| /operating_model/cells/upside_2026q3_cogs_adjustments:upside/id | None | upside_2026q3_cogs_adjustments |
| /operating_model/cells/upside_2026q3_cogs_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cogs_adjustments:upside/label | None | Provisional COGS adjustments |
| /operating_model/cells/upside_2026q3_cogs_adjustments:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cogs_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cogs_adjustments:upside/value | None | 34.744 |
| /operating_model/cells/upside_2026q3_cogs_sbc:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2026q3_cogs_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cogs_sbc:upside/id | None | upside_2026q3_cogs_sbc |
| /operating_model/cells/upside_2026q3_cogs_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_cogs_sbc:upside/label | None | COGS portion of SBC |
| /operating_model/cells/upside_2026q3_cogs_sbc:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cogs_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cogs_sbc:upside/value | None | 1.0 |
| /operating_model/cells/upside_2026q3_core_depreciation:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2026q3_core_depreciation:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_core_depreciation:upside/id | None | upside_2026q3_core_depreciation |
| /operating_model/cells/upside_2026q3_core_depreciation:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_core_depreciation:upside/label | None | Other depreciation/amortization |
| /operating_model/cells/upside_2026q3_core_depreciation:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_core_depreciation:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_core_depreciation:upside/value | None | 7.5 |
| /operating_model/cells/upside_2026q3_earnout_cash:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2026q3_earnout_cash:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_earnout_cash:upside/id | None | upside_2026q3_earnout_cash |
| /operating_model/cells/upside_2026q3_earnout_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_earnout_cash:upside/label | None | Aura earnout cash allowance |
| /operating_model/cells/upside_2026q3_earnout_cash:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_earnout_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_earnout_cash:upside/value | None | 10.0 |
| /operating_model/cells/upside_2026q3_fcf:upside/basis | None | PP&E-only measure, comparable with company quarterly commentary. |
| /operating_model/cells/upside_2026q3_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_fcf:upside/formula/refs/0 | None | upside_2026q3_cfo |
| /operating_model/cells/upside_2026q3_fcf:upside/formula/refs/1 | None | upside_2026q3_capex |
| /operating_model/cells/upside_2026q3_fcf:upside/id | None | upside_2026q3_fcf |
| /operating_model/cells/upside_2026q3_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_fcf:upside/label | None | CFO less PP&E |
| /operating_model/cells/upside_2026q3_fcf:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_fcf:upside/value | None | 89.19999999999999 |
| /operating_model/cells/upside_2026q3_gaap_adjustments:upside/basis | None | Cash integration remains a cash cost; other listed adjustments are noncash. |
| /operating_model/cells/upside_2026q3_gaap_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_gaap_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_gaap_adjustments:upside/formula/refs/0 | None | upside_2026q3_sbc |
| /operating_model/cells/upside_2026q3_gaap_adjustments:upside/formula/refs/1 | None | upside_2026q3_old_amort |
| /operating_model/cells/upside_2026q3_gaap_adjustments:upside/formula/refs/2 | None | upside_2026q3_new_amort |
| /operating_model/cells/upside_2026q3_gaap_adjustments:upside/formula/refs/3 | None | upside_2026q3_inventory_stepup |
| /operating_model/cells/upside_2026q3_gaap_adjustments:upside/formula/refs/4 | None | upside_2026q3_integration_cash |
| /operating_model/cells/upside_2026q3_gaap_adjustments:upside/id | None | upside_2026q3_gaap_adjustments |
| /operating_model/cells/upside_2026q3_gaap_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_gaap_adjustments:upside/label | None | GAAP expense adjustments |
| /operating_model/cells/upside_2026q3_gaap_adjustments:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_gaap_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_gaap_adjustments:upside/value | None | 77.744 |
| /operating_model/cells/upside_2026q3_gross_profit:upside/basis | None | Does not subtract these costs again from GAAP operating income. |
| /operating_model/cells/upside_2026q3_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_gross_profit:upside/formula/refs/0 | None | upside_2026q3_non_gaap_gp |
| /operating_model/cells/upside_2026q3_gross_profit:upside/formula/refs/1 | None | upside_2026q3_cogs_adjustments |
| /operating_model/cells/upside_2026q3_gross_profit:upside/id | None | upside_2026q3_gross_profit |
| /operating_model/cells/upside_2026q3_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_gross_profit:upside/label | None | Provisional GAAP gross profit |
| /operating_model/cells/upside_2026q3_gross_profit:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_gross_profit:upside/value | None | 181.456 |
| /operating_model/cells/upside_2026q3_intangible:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2026q3_intangible:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_intangible:upside/id | None | upside_2026q3_intangible |
| /operating_model/cells/upside_2026q3_intangible:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_intangible:upside/label | None | Intangible investing cash |
| /operating_model/cells/upside_2026q3_intangible:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_intangible:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_intangible:upside/value | None | 0.5 |
| /operating_model/cells/upside_2026q3_integration_cash:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2026q3_integration_cash:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_integration_cash:upside/id | None | upside_2026q3_integration_cash |
| /operating_model/cells/upside_2026q3_integration_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_integration_cash:upside/label | None | Cash acquisition and integration expense |
| /operating_model/cells/upside_2026q3_integration_cash:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_integration_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_integration_cash:upside/value | None | 8.0 |
| /operating_model/cells/upside_2026q3_interest_cash:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2026q3_interest_cash:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_interest_cash:upside/id | None | upside_2026q3_interest_cash |
| /operating_model/cells/upside_2026q3_interest_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_interest_cash:upside/label | None | Interest cash income |
| /operating_model/cells/upside_2026q3_interest_cash:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_interest_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_interest_cash:upside/value | None | 4.0 |
| /operating_model/cells/upside_2026q3_inventory_stepup:upside/basis | None | Noncash purchase-accounting sensitivity, not a reported acquired inventory valuation. |
| /operating_model/cells/upside_2026q3_inventory_stepup:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_inventory_stepup:upside/id | None | upside_2026q3_inventory_stepup |
| /operating_model/cells/upside_2026q3_inventory_stepup:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_inventory_stepup:upside/label | None | Provisional inventory step-up expense |
| /operating_model/cells/upside_2026q3_inventory_stepup:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_inventory_stepup:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_inventory_stepup:upside/value | None | 10.0 |
| /operating_model/cells/upside_2026q3_legacy:upside/basis | None | Q3 legacy guidance sensitivity. |
| /operating_model/cells/upside_2026q3_legacy:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_legacy:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_legacy:upside/formula/refs/0 | None | q3_legacy_guide |
| /operating_model/cells/upside_2026q3_legacy:upside/formula/refs/1 | None | upside_2026q3_legacy_factor |
| /operating_model/cells/upside_2026q3_legacy:upside/id | None | upside_2026q3_legacy |
| /operating_model/cells/upside_2026q3_legacy:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_legacy:upside/label | None | Legacy SiTime revenue |
| /operating_model/cells/upside_2026q3_legacy:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_legacy:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_legacy:upside/value | None | 215.0 |
| /operating_model/cells/upside_2026q3_legacy_factor:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2026q3_legacy_factor:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_legacy_factor:upside/id | None | upside_2026q3_legacy_factor |
| /operating_model/cells/upside_2026q3_legacy_factor:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_legacy_factor:upside/label | None | Legacy delivery / guidance midpoint |
| /operating_model/cells/upside_2026q3_legacy_factor:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_legacy_factor:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_legacy_factor:upside/value | None | 1.048780487804878 |
| /operating_model/cells/upside_2026q3_legacy_gp:upside/basis | None | Desk mix and pricing sensitivity. |
| /operating_model/cells/upside_2026q3_legacy_gp:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_legacy_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_legacy_gp:upside/formula/refs/0 | None | upside_2026q3_legacy |
| /operating_model/cells/upside_2026q3_legacy_gp:upside/formula/refs/1 | None | upside_2026q3_legacy_margin |
| /operating_model/cells/upside_2026q3_legacy_gp:upside/id | None | upside_2026q3_legacy_gp |
| /operating_model/cells/upside_2026q3_legacy_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_legacy_gp:upside/label | None | Legacy non-GAAP gross profit |
| /operating_model/cells/upside_2026q3_legacy_gp:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_legacy_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_legacy_gp:upside/value | None | 150.5 |
| /operating_model/cells/upside_2026q3_legacy_margin:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2026q3_legacy_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_legacy_margin:upside/id | None | upside_2026q3_legacy_margin |
| /operating_model/cells/upside_2026q3_legacy_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_legacy_margin:upside/label | None | Legacy non-GAAP gross margin |
| /operating_model/cells/upside_2026q3_legacy_margin:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_legacy_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_legacy_margin:upside/value | None | 0.7 |
| /operating_model/cells/upside_2026q3_new_amort:upside/basis | None | Desk sensitivity only. Initial purchase allocation was not available in the August filing. |
| /operating_model/cells/upside_2026q3_new_amort:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_new_amort:upside/id | None | upside_2026q3_new_amort |
| /operating_model/cells/upside_2026q3_new_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_new_amort:upside/label | None | Provisional TPD amortization |
| /operating_model/cells/upside_2026q3_new_amort:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_new_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_new_amort:upside/value | None | 18.0 |
| /operating_model/cells/upside_2026q3_non_gaap_gp:upside/basis | None | Business gross profits; Q3 base calibrates to 68% combined midpoint. |
| /operating_model/cells/upside_2026q3_non_gaap_gp:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_non_gaap_gp:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_non_gaap_gp:upside/formula/refs/0 | None | upside_2026q3_legacy_gp |
| /operating_model/cells/upside_2026q3_non_gaap_gp:upside/formula/refs/1 | None | upside_2026q3_tpd_gp |
| /operating_model/cells/upside_2026q3_non_gaap_gp:upside/id | None | upside_2026q3_non_gaap_gp |
| /operating_model/cells/upside_2026q3_non_gaap_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_non_gaap_gp:upside/label | None | Non-GAAP gross profit |
| /operating_model/cells/upside_2026q3_non_gaap_gp:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_non_gaap_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_non_gaap_gp:upside/value | None | 216.2 |
| /operating_model/cells/upside_2026q3_non_gaap_op:upside/basis | None | R&D and selling/integration support continue to rise; no fixed expense assumption. |
| /operating_model/cells/upside_2026q3_non_gaap_op:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_non_gaap_op:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_non_gaap_op:upside/formula/refs/0 | None | upside_2026q3_non_gaap_gp |
| /operating_model/cells/upside_2026q3_non_gaap_op:upside/formula/refs/1 | None | upside_2026q3_non_gaap_opex |
| /operating_model/cells/upside_2026q3_non_gaap_op:upside/id | None | upside_2026q3_non_gaap_op |
| /operating_model/cells/upside_2026q3_non_gaap_op:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_non_gaap_op:upside/label | None | Non-GAAP operating income |
| /operating_model/cells/upside_2026q3_non_gaap_op:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_non_gaap_op:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_non_gaap_op:upside/value | None | 133.7 |
| /operating_model/cells/upside_2026q3_non_gaap_opex:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2026q3_non_gaap_opex:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_non_gaap_opex:upside/id | None | upside_2026q3_non_gaap_opex |
| /operating_model/cells/upside_2026q3_non_gaap_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_non_gaap_opex:upside/label | None | Non-GAAP operating expense |
| /operating_model/cells/upside_2026q3_non_gaap_opex:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_non_gaap_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_non_gaap_opex:upside/value | None | 82.5 |
| /operating_model/cells/upside_2026q3_old_amort:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2026q3_old_amort:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_old_amort:upside/id | None | upside_2026q3_old_amort |
| /operating_model/cells/upside_2026q3_old_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_old_amort:upside/label | None | Existing acquired amortization |
| /operating_model/cells/upside_2026q3_old_amort:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_old_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_old_amort:upside/value | None | 5.744 |
| /operating_model/cells/upside_2026q3_operating_income:upside/basis | None | No assertion that company purchase accounting will equal these provisional allowances. |
| /operating_model/cells/upside_2026q3_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_operating_income:upside/formula/refs/0 | None | upside_2026q3_non_gaap_op |
| /operating_model/cells/upside_2026q3_operating_income:upside/formula/refs/1 | None | upside_2026q3_gaap_adjustments |
| /operating_model/cells/upside_2026q3_operating_income:upside/id | None | upside_2026q3_operating_income |
| /operating_model/cells/upside_2026q3_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_operating_income:upside/label | None | Provisional GAAP operating income |
| /operating_model/cells/upside_2026q3_operating_income:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_operating_income:upside/value | None | 55.95599999999999 |
| /operating_model/cells/upside_2026q3_purchase_cash:upside/basis | None | July 1 cash payment once; excludes shares issued and previously received convertible proceeds. |
| /operating_model/cells/upside_2026q3_purchase_cash:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_purchase_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_purchase_cash:upside/formula/refs/0 | None | acquisition_cash |
| /operating_model/cells/upside_2026q3_purchase_cash:upside/formula/refs/1 | None | upside_2026q3_purchase_timing |
| /operating_model/cells/upside_2026q3_purchase_cash:upside/id | None | upside_2026q3_purchase_cash |
| /operating_model/cells/upside_2026q3_purchase_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_purchase_cash:upside/label | None | TPD acquisition cash |
| /operating_model/cells/upside_2026q3_purchase_cash:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_purchase_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_purchase_cash:upside/value | None | 1500.0 |
| /operating_model/cells/upside_2026q3_purchase_timing:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2026q3_purchase_timing:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_purchase_timing:upside/id | None | upside_2026q3_purchase_timing |
| /operating_model/cells/upside_2026q3_purchase_timing:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_purchase_timing:upside/label | None | Acquisition paid in this quarter |
| /operating_model/cells/upside_2026q3_purchase_timing:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_purchase_timing:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_purchase_timing:upside/value | None | 1.0 |
| /operating_model/cells/upside_2026q3_revenue:upside/basis | None | Only legacy plus acquired-business sales; no separate acquisition headline added. |
| /operating_model/cells/upside_2026q3_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_revenue:upside/formula/refs/0 | None | upside_2026q3_legacy |
| /operating_model/cells/upside_2026q3_revenue:upside/formula/refs/1 | None | upside_2026q3_tpd |
| /operating_model/cells/upside_2026q3_revenue:upside/id | None | upside_2026q3_revenue |
| /operating_model/cells/upside_2026q3_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_revenue:upside/label | None | Combined revenue |
| /operating_model/cells/upside_2026q3_revenue:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_revenue:upside/value | None | 305.0 |
| /operating_model/cells/upside_2026q3_sbc:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2026q3_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_sbc:upside/id | None | upside_2026q3_sbc |
| /operating_model/cells/upside_2026q3_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_sbc:upside/label | None | Ordinary stock compensation |
| /operating_model/cells/upside_2026q3_sbc:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_sbc:upside/value | None | 36.0 |
| /operating_model/cells/upside_2026q3_total_da:upside/basis | None | Includes both acquired amortization amounts already in GAAP operating expense. |
| /operating_model/cells/upside_2026q3_total_da:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_total_da:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_total_da:upside/formula/refs/0 | None | upside_2026q3_old_amort |
| /operating_model/cells/upside_2026q3_total_da:upside/formula/refs/1 | None | upside_2026q3_new_amort |
| /operating_model/cells/upside_2026q3_total_da:upside/formula/refs/2 | None | upside_2026q3_core_depreciation |
| /operating_model/cells/upside_2026q3_total_da:upside/id | None | upside_2026q3_total_da |
| /operating_model/cells/upside_2026q3_total_da:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_total_da:upside/label | None | Total depreciation and amortization |
| /operating_model/cells/upside_2026q3_total_da:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_total_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_total_da:upside/value | None | 31.244 |
| /operating_model/cells/upside_2026q3_tpd:upside/basis | None | TPD is inside, not incremental to, consolidated guidance. |
| /operating_model/cells/upside_2026q3_tpd:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_tpd:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_tpd:upside/formula/refs/0 | None | q3_tpd_guide |
| /operating_model/cells/upside_2026q3_tpd:upside/formula/refs/1 | None | upside_2026q3_tpd_factor |
| /operating_model/cells/upside_2026q3_tpd:upside/id | None | upside_2026q3_tpd |
| /operating_model/cells/upside_2026q3_tpd:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_tpd:upside/label | None | Acquired TPD revenue |
| /operating_model/cells/upside_2026q3_tpd:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_tpd:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_tpd:upside/value | None | 90.0 |
| /operating_model/cells/upside_2026q3_tpd_factor:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2026q3_tpd_factor:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_tpd_factor:upside/id | None | upside_2026q3_tpd_factor |
| /operating_model/cells/upside_2026q3_tpd_factor:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_tpd_factor:upside/label | None | TPD delivery / guidance reference |
| /operating_model/cells/upside_2026q3_tpd_factor:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_tpd_factor:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_tpd_factor:upside/value | None | 1.0588235294117647 |
| /operating_model/cells/upside_2026q3_tpd_gp:upside/basis | None | Around 70% acquired-business margin at announcement; future realization remains uncertain. |
| /operating_model/cells/upside_2026q3_tpd_gp:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_tpd_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_tpd_gp:upside/formula/refs/0 | None | upside_2026q3_tpd |
| /operating_model/cells/upside_2026q3_tpd_gp:upside/formula/refs/1 | None | upside_2026q3_tpd_margin |
| /operating_model/cells/upside_2026q3_tpd_gp:upside/id | None | upside_2026q3_tpd_gp |
| /operating_model/cells/upside_2026q3_tpd_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_tpd_gp:upside/label | None | TPD non-GAAP gross profit |
| /operating_model/cells/upside_2026q3_tpd_gp:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_tpd_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_tpd_gp:upside/value | None | 65.7 |
| /operating_model/cells/upside_2026q3_tpd_margin:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2026q3_tpd_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_tpd_margin:upside/id | None | upside_2026q3_tpd_margin |
| /operating_model/cells/upside_2026q3_tpd_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_tpd_margin:upside/label | None | TPD non-GAAP gross margin |
| /operating_model/cells/upside_2026q3_tpd_margin:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_tpd_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_tpd_margin:upside/value | None | 0.73 |
| /operating_model/cells/upside_2026q3_working_capital_use:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2026q3_working_capital_use:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_working_capital_use:upside/id | None | upside_2026q3_working_capital_use |
| /operating_model/cells/upside_2026q3_working_capital_use:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_working_capital_use:upside/label | None | Net working capital use |
| /operating_model/cells/upside_2026q3_working_capital_use:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_working_capital_use:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_working_capital_use:upside/value | None | 25.0 |
| /operating_model/cells/upside_2026q4_award_withholding:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2026q4_award_withholding:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_award_withholding:upside/id | None | upside_2026q4_award_withholding |
| /operating_model/cells/upside_2026q4_award_withholding:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_award_withholding:upside/label | None | Employee award withholding cash |
| /operating_model/cells/upside_2026q4_award_withholding:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_award_withholding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_award_withholding:upside/value | None | 40.0 |
| /operating_model/cells/upside_2026q4_capex:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2026q4_capex:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_capex:upside/id | None | upside_2026q4_capex |
| /operating_model/cells/upside_2026q4_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_capex:upside/label | None | PP&E cash purchases |
| /operating_model/cells/upside_2026q4_capex:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_capex:upside/value | None | 21.0 |
| /operating_model/cells/upside_2026q4_capital_uses:upside/basis | None | No repeat capped-call payment or debt proceeds; forecast earnout timing is an assumption. |
| /operating_model/cells/upside_2026q4_capital_uses:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_capital_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_capital_uses:upside/formula/refs/0 | None | upside_2026q4_purchase_cash |
| /operating_model/cells/upside_2026q4_capital_uses:upside/formula/refs/1 | None | upside_2026q4_award_withholding |
| /operating_model/cells/upside_2026q4_capital_uses:upside/formula/refs/2 | None | upside_2026q4_earnout_cash |
| /operating_model/cells/upside_2026q4_capital_uses:upside/id | None | upside_2026q4_capital_uses |
| /operating_model/cells/upside_2026q4_capital_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_capital_uses:upside/label | None | Selected capital cash uses |
| /operating_model/cells/upside_2026q4_capital_uses:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_capital_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_capital_uses:upside/value | None | 50.0 |
| /operating_model/cells/upside_2026q4_cash_after_capital:upside/basis | None | Before debt proceeds/repayment, other financing and acquired cash; not a forecast ending cash balance. |
| /operating_model/cells/upside_2026q4_cash_after_capital:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_after_capital:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_cash_after_capital:upside/formula/refs/0 | None | upside_2026q4_cash_after_investing |
| /operating_model/cells/upside_2026q4_cash_after_capital:upside/formula/refs/1 | None | upside_2026q4_capital_uses |
| /operating_model/cells/upside_2026q4_cash_after_capital:upside/id | None | upside_2026q4_cash_after_capital |
| /operating_model/cells/upside_2026q4_cash_after_capital:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_after_capital:upside/label | None | Cash after selected capital uses |
| /operating_model/cells/upside_2026q4_cash_after_capital:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_after_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_after_capital:upside/value | None | 68.17000000000002 |
| /operating_model/cells/upside_2026q4_cash_after_investing:upside/basis | None | Also deduct intangible assets. |
| /operating_model/cells/upside_2026q4_cash_after_investing:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_after_investing:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_cash_after_investing:upside/formula/refs/0 | None | upside_2026q4_fcf |
| /operating_model/cells/upside_2026q4_cash_after_investing:upside/formula/refs/1 | None | upside_2026q4_intangible |
| /operating_model/cells/upside_2026q4_cash_after_investing:upside/id | None | upside_2026q4_cash_after_investing |
| /operating_model/cells/upside_2026q4_cash_after_investing:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_after_investing:upside/label | None | Cash after all investing assets |
| /operating_model/cells/upside_2026q4_cash_after_investing:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_after_investing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_after_investing:upside/value | None | 118.17000000000002 |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/basis | None | Noncash purchase effects reverse once; Q2 pre-acquisition interest is not perpetuated. |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/formula/refs/0 | None | upside_2026q4_operating_income |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/formula/refs/1 | None | upside_2026q4_sbc |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/formula/refs/2 | None | upside_2026q4_total_da |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/formula/refs/3 | None | upside_2026q4_inventory_stepup |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/formula/refs/4 | None | upside_2026q4_interest_cash |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/id | None | upside_2026q4_cash_before_wc |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/label | None | Cash before tax and working capital |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/value | None | 163.67000000000002 |
| /operating_model/cells/upside_2026q4_cash_tax:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2026q4_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_tax:upside/id | None | upside_2026q4_cash_tax |
| /operating_model/cells/upside_2026q4_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_cash_tax:upside/label | None | Cash taxes |
| /operating_model/cells/upside_2026q4_cash_tax:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_tax:upside/value | None | 4.0 |
| /operating_model/cells/upside_2026q4_cash_uses:upside/basis | None | Inventory and receivables investment net of supplier funding; excludes purchase-date acquired balances. |
| /operating_model/cells/upside_2026q4_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_cash_uses:upside/formula/refs/0 | None | upside_2026q4_cash_tax |
| /operating_model/cells/upside_2026q4_cash_uses:upside/formula/refs/1 | None | upside_2026q4_working_capital_use |
| /operating_model/cells/upside_2026q4_cash_uses:upside/id | None | upside_2026q4_cash_uses |
| /operating_model/cells/upside_2026q4_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_uses:upside/label | None | Taxes and net working capital use |
| /operating_model/cells/upside_2026q4_cash_uses:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_uses:upside/value | None | 24.0 |
| /operating_model/cells/upside_2026q4_cfo:upside/basis | None | Cash integration expense remains included; acquisition price is investing cash. |
| /operating_model/cells/upside_2026q4_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/refs/0 | None | upside_2026q4_cash_before_wc |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/refs/1 | None | upside_2026q4_cash_uses |
| /operating_model/cells/upside_2026q4_cfo:upside/id | None | upside_2026q4_cfo |
| /operating_model/cells/upside_2026q4_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2026q4_cfo:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cfo:upside/value | None | 139.67000000000002 |
| /operating_model/cells/upside_2026q4_cogs_adjustments:upside/basis | None | Assume all acquired amortization in COGS for sensitivity; classification may differ after allocation. |
| /operating_model/cells/upside_2026q4_cogs_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cogs_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_cogs_adjustments:upside/formula/refs/0 | None | upside_2026q4_old_amort |
| /operating_model/cells/upside_2026q4_cogs_adjustments:upside/formula/refs/1 | None | upside_2026q4_new_amort |
| /operating_model/cells/upside_2026q4_cogs_adjustments:upside/formula/refs/2 | None | upside_2026q4_inventory_stepup |
| /operating_model/cells/upside_2026q4_cogs_adjustments:upside/formula/refs/3 | None | upside_2026q4_cogs_sbc |
| /operating_model/cells/upside_2026q4_cogs_adjustments:upside/id | None | upside_2026q4_cogs_adjustments |
| /operating_model/cells/upside_2026q4_cogs_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cogs_adjustments:upside/label | None | Provisional COGS adjustments |
| /operating_model/cells/upside_2026q4_cogs_adjustments:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cogs_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cogs_adjustments:upside/value | None | 29.744 |
| /operating_model/cells/upside_2026q4_cogs_sbc:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2026q4_cogs_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cogs_sbc:upside/id | None | upside_2026q4_cogs_sbc |
| /operating_model/cells/upside_2026q4_cogs_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_cogs_sbc:upside/label | None | COGS portion of SBC |
| /operating_model/cells/upside_2026q4_cogs_sbc:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cogs_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cogs_sbc:upside/value | None | 1.0 |
| /operating_model/cells/upside_2026q4_core_depreciation:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2026q4_core_depreciation:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_core_depreciation:upside/id | None | upside_2026q4_core_depreciation |
| /operating_model/cells/upside_2026q4_core_depreciation:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_core_depreciation:upside/label | None | Other depreciation/amortization |
| /operating_model/cells/upside_2026q4_core_depreciation:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_core_depreciation:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_core_depreciation:upside/value | None | 7.8 |
| /operating_model/cells/upside_2026q4_earnout_cash:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2026q4_earnout_cash:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_earnout_cash:upside/id | None | upside_2026q4_earnout_cash |
| /operating_model/cells/upside_2026q4_earnout_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_earnout_cash:upside/label | None | Aura earnout cash allowance |
| /operating_model/cells/upside_2026q4_earnout_cash:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_earnout_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_earnout_cash:upside/value | None | 10.0 |
| /operating_model/cells/upside_2026q4_fcf:upside/basis | None | PP&E-only measure, comparable with company quarterly commentary. |
| /operating_model/cells/upside_2026q4_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_fcf:upside/formula/refs/0 | None | upside_2026q4_cfo |
| /operating_model/cells/upside_2026q4_fcf:upside/formula/refs/1 | None | upside_2026q4_capex |
| /operating_model/cells/upside_2026q4_fcf:upside/id | None | upside_2026q4_fcf |
| /operating_model/cells/upside_2026q4_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_fcf:upside/label | None | CFO less PP&E |
| /operating_model/cells/upside_2026q4_fcf:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_fcf:upside/value | None | 118.67000000000002 |
| /operating_model/cells/upside_2026q4_gaap_adjustments:upside/basis | None | Cash integration remains a cash cost; other listed adjustments are noncash. |
| /operating_model/cells/upside_2026q4_gaap_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_gaap_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_gaap_adjustments:upside/formula/refs/0 | None | upside_2026q4_sbc |
| /operating_model/cells/upside_2026q4_gaap_adjustments:upside/formula/refs/1 | None | upside_2026q4_old_amort |
| /operating_model/cells/upside_2026q4_gaap_adjustments:upside/formula/refs/2 | None | upside_2026q4_new_amort |
| /operating_model/cells/upside_2026q4_gaap_adjustments:upside/formula/refs/3 | None | upside_2026q4_inventory_stepup |
| /operating_model/cells/upside_2026q4_gaap_adjustments:upside/formula/refs/4 | None | upside_2026q4_integration_cash |
| /operating_model/cells/upside_2026q4_gaap_adjustments:upside/id | None | upside_2026q4_gaap_adjustments |
| /operating_model/cells/upside_2026q4_gaap_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_gaap_adjustments:upside/label | None | GAAP expense adjustments |
| /operating_model/cells/upside_2026q4_gaap_adjustments:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_gaap_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_gaap_adjustments:upside/value | None | 74.744 |
| /operating_model/cells/upside_2026q4_gross_profit:upside/basis | None | Does not subtract these costs again from GAAP operating income. |
| /operating_model/cells/upside_2026q4_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/refs/0 | None | upside_2026q4_non_gaap_gp |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/refs/1 | None | upside_2026q4_cogs_adjustments |
| /operating_model/cells/upside_2026q4_gross_profit:upside/id | None | upside_2026q4_gross_profit |
| /operating_model/cells/upside_2026q4_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_gross_profit:upside/label | None | Provisional GAAP gross profit |
| /operating_model/cells/upside_2026q4_gross_profit:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_gross_profit:upside/value | None | 215.626 |
| /operating_model/cells/upside_2026q4_intangible:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2026q4_intangible:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_intangible:upside/id | None | upside_2026q4_intangible |
| /operating_model/cells/upside_2026q4_intangible:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_intangible:upside/label | None | Intangible investing cash |
| /operating_model/cells/upside_2026q4_intangible:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_intangible:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_intangible:upside/value | None | 0.5 |
| /operating_model/cells/upside_2026q4_integration_cash:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2026q4_integration_cash:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_integration_cash:upside/id | None | upside_2026q4_integration_cash |
| /operating_model/cells/upside_2026q4_integration_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_integration_cash:upside/label | None | Cash acquisition and integration expense |
| /operating_model/cells/upside_2026q4_integration_cash:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_integration_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_integration_cash:upside/value | None | 8.0 |
| /operating_model/cells/upside_2026q4_interest_cash:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2026q4_interest_cash:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_interest_cash:upside/id | None | upside_2026q4_interest_cash |
| /operating_model/cells/upside_2026q4_interest_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_interest_cash:upside/label | None | Interest cash income |
| /operating_model/cells/upside_2026q4_interest_cash:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_interest_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_interest_cash:upside/value | None | 4.0 |
| /operating_model/cells/upside_2026q4_inventory_stepup:upside/basis | None | Noncash purchase-accounting sensitivity, not a reported acquired inventory valuation. |
| /operating_model/cells/upside_2026q4_inventory_stepup:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_inventory_stepup:upside/id | None | upside_2026q4_inventory_stepup |
| /operating_model/cells/upside_2026q4_inventory_stepup:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_inventory_stepup:upside/label | None | Provisional inventory step-up expense |
| /operating_model/cells/upside_2026q4_inventory_stepup:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_inventory_stepup:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_inventory_stepup:upside/value | None | 5.0 |
| /operating_model/cells/upside_2026q4_legacy:upside/basis | None | Desk timing-demand path; Q1 consumer seasonality is offset only partly by data-center growth. |
| /operating_model/cells/upside_2026q4_legacy:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_legacy:upside/id | None | upside_2026q4_legacy |
| /operating_model/cells/upside_2026q4_legacy:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_legacy:upside/label | None | Legacy SiTime revenue |
| /operating_model/cells/upside_2026q4_legacy:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_legacy:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_legacy:upside/value | None | 240.0 |
| /operating_model/cells/upside_2026q4_legacy_gp:upside/basis | None | Desk mix and pricing sensitivity. |
| /operating_model/cells/upside_2026q4_legacy_gp:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_legacy_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_legacy_gp:upside/formula/refs/0 | None | upside_2026q4_legacy |
| /operating_model/cells/upside_2026q4_legacy_gp:upside/formula/refs/1 | None | upside_2026q4_legacy_margin |
| /operating_model/cells/upside_2026q4_legacy_gp:upside/id | None | upside_2026q4_legacy_gp |
| /operating_model/cells/upside_2026q4_legacy_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_legacy_gp:upside/label | None | Legacy non-GAAP gross profit |
| /operating_model/cells/upside_2026q4_legacy_gp:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_legacy_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_legacy_gp:upside/value | None | 168.72 |
| /operating_model/cells/upside_2026q4_legacy_margin:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2026q4_legacy_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_legacy_margin:upside/id | None | upside_2026q4_legacy_margin |
| /operating_model/cells/upside_2026q4_legacy_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_legacy_margin:upside/label | None | Legacy non-GAAP gross margin |
| /operating_model/cells/upside_2026q4_legacy_margin:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_legacy_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_legacy_margin:upside/value | None | 0.703 |
| /operating_model/cells/upside_2026q4_new_amort:upside/basis | None | Desk sensitivity only. Initial purchase allocation was not available in the August filing. |
| /operating_model/cells/upside_2026q4_new_amort:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_new_amort:upside/id | None | upside_2026q4_new_amort |
| /operating_model/cells/upside_2026q4_new_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_new_amort:upside/label | None | Provisional TPD amortization |
| /operating_model/cells/upside_2026q4_new_amort:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_new_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_new_amort:upside/value | None | 18.0 |
| /operating_model/cells/upside_2026q4_non_gaap_gp:upside/basis | None | Business gross profits; Q3 base calibrates to 68% combined midpoint. |
| /operating_model/cells/upside_2026q4_non_gaap_gp:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_non_gaap_gp:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_non_gaap_gp:upside/formula/refs/0 | None | upside_2026q4_legacy_gp |
| /operating_model/cells/upside_2026q4_non_gaap_gp:upside/formula/refs/1 | None | upside_2026q4_tpd_gp |
| /operating_model/cells/upside_2026q4_non_gaap_gp:upside/id | None | upside_2026q4_non_gaap_gp |
| /operating_model/cells/upside_2026q4_non_gaap_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_non_gaap_gp:upside/label | None | Non-GAAP gross profit |
| /operating_model/cells/upside_2026q4_non_gaap_gp:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_non_gaap_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_non_gaap_gp:upside/value | None | 245.37 |
| /operating_model/cells/upside_2026q4_non_gaap_op:upside/basis | None | R&D and selling/integration support continue to rise; no fixed expense assumption. |
| /operating_model/cells/upside_2026q4_non_gaap_op:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_non_gaap_op:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_non_gaap_op:upside/formula/refs/0 | None | upside_2026q4_non_gaap_gp |
| /operating_model/cells/upside_2026q4_non_gaap_op:upside/formula/refs/1 | None | upside_2026q4_non_gaap_opex |
| /operating_model/cells/upside_2026q4_non_gaap_op:upside/id | None | upside_2026q4_non_gaap_op |
| /operating_model/cells/upside_2026q4_non_gaap_op:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_non_gaap_op:upside/label | None | Non-GAAP operating income |
| /operating_model/cells/upside_2026q4_non_gaap_op:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_non_gaap_op:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_non_gaap_op:upside/value | None | 159.87 |
| /operating_model/cells/upside_2026q4_non_gaap_opex:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2026q4_non_gaap_opex:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_non_gaap_opex:upside/id | None | upside_2026q4_non_gaap_opex |
| /operating_model/cells/upside_2026q4_non_gaap_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_non_gaap_opex:upside/label | None | Non-GAAP operating expense |
| /operating_model/cells/upside_2026q4_non_gaap_opex:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_non_gaap_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_non_gaap_opex:upside/value | None | 85.5 |
| /operating_model/cells/upside_2026q4_old_amort:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2026q4_old_amort:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_old_amort:upside/id | None | upside_2026q4_old_amort |
| /operating_model/cells/upside_2026q4_old_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_old_amort:upside/label | None | Existing acquired amortization |
| /operating_model/cells/upside_2026q4_old_amort:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_old_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_old_amort:upside/value | None | 5.744 |
| /operating_model/cells/upside_2026q4_operating_income:upside/basis | None | No assertion that company purchase accounting will equal these provisional allowances. |
| /operating_model/cells/upside_2026q4_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_operating_income:upside/formula/refs/0 | None | upside_2026q4_non_gaap_op |
| /operating_model/cells/upside_2026q4_operating_income:upside/formula/refs/1 | None | upside_2026q4_gaap_adjustments |
| /operating_model/cells/upside_2026q4_operating_income:upside/id | None | upside_2026q4_operating_income |
| /operating_model/cells/upside_2026q4_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_operating_income:upside/label | None | Provisional GAAP operating income |
| /operating_model/cells/upside_2026q4_operating_income:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_operating_income:upside/value | None | 85.126 |
| /operating_model/cells/upside_2026q4_purchase_cash:upside/basis | None | July 1 cash payment once; excludes shares issued and previously received convertible proceeds. |
| /operating_model/cells/upside_2026q4_purchase_cash:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_purchase_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_purchase_cash:upside/formula/refs/0 | None | acquisition_cash |
| /operating_model/cells/upside_2026q4_purchase_cash:upside/formula/refs/1 | None | upside_2026q4_purchase_timing |
| /operating_model/cells/upside_2026q4_purchase_cash:upside/id | None | upside_2026q4_purchase_cash |
| /operating_model/cells/upside_2026q4_purchase_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_purchase_cash:upside/label | None | TPD acquisition cash |
| /operating_model/cells/upside_2026q4_purchase_cash:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_purchase_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_purchase_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q4_purchase_timing:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2026q4_purchase_timing:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_purchase_timing:upside/id | None | upside_2026q4_purchase_timing |
| /operating_model/cells/upside_2026q4_purchase_timing:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_purchase_timing:upside/label | None | Acquisition paid in this quarter |
| /operating_model/cells/upside_2026q4_purchase_timing:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_purchase_timing:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_purchase_timing:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q4_revenue:upside/basis | None | Only legacy plus acquired-business sales; no separate acquisition headline added. |
| /operating_model/cells/upside_2026q4_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/refs/0 | None | upside_2026q4_legacy |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/refs/1 | None | upside_2026q4_tpd |
| /operating_model/cells/upside_2026q4_revenue:upside/id | None | upside_2026q4_revenue |
| /operating_model/cells/upside_2026q4_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_revenue:upside/label | None | Combined revenue |
| /operating_model/cells/upside_2026q4_revenue:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_revenue:upside/value | None | 345.0 |
| /operating_model/cells/upside_2026q4_sbc:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2026q4_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_sbc:upside/id | None | upside_2026q4_sbc |
| /operating_model/cells/upside_2026q4_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_sbc:upside/label | None | Ordinary stock compensation |
| /operating_model/cells/upside_2026q4_sbc:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_sbc:upside/value | None | 38.0 |
| /operating_model/cells/upside_2026q4_total_da:upside/basis | None | Includes both acquired amortization amounts already in GAAP operating expense. |
| /operating_model/cells/upside_2026q4_total_da:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_total_da:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_total_da:upside/formula/refs/0 | None | upside_2026q4_old_amort |
| /operating_model/cells/upside_2026q4_total_da:upside/formula/refs/1 | None | upside_2026q4_new_amort |
| /operating_model/cells/upside_2026q4_total_da:upside/formula/refs/2 | None | upside_2026q4_core_depreciation |
| /operating_model/cells/upside_2026q4_total_da:upside/id | None | upside_2026q4_total_da |
| /operating_model/cells/upside_2026q4_total_da:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_total_da:upside/label | None | Total depreciation and amortization |
| /operating_model/cells/upside_2026q4_total_da:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_total_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_total_da:upside/value | None | 31.544 |
| /operating_model/cells/upside_2026q4_tpd:upside/basis | None | Desk growth path subject to supply and transition services; not a newly issued annual company guide. |
| /operating_model/cells/upside_2026q4_tpd:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_tpd:upside/id | None | upside_2026q4_tpd |
| /operating_model/cells/upside_2026q4_tpd:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_tpd:upside/label | None | Acquired TPD revenue |
| /operating_model/cells/upside_2026q4_tpd:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_tpd:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_tpd:upside/value | None | 105.0 |
| /operating_model/cells/upside_2026q4_tpd_gp:upside/basis | None | Around 70% acquired-business margin at announcement; future realization remains uncertain. |
| /operating_model/cells/upside_2026q4_tpd_gp:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_tpd_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_tpd_gp:upside/formula/refs/0 | None | upside_2026q4_tpd |
| /operating_model/cells/upside_2026q4_tpd_gp:upside/formula/refs/1 | None | upside_2026q4_tpd_margin |
| /operating_model/cells/upside_2026q4_tpd_gp:upside/id | None | upside_2026q4_tpd_gp |
| /operating_model/cells/upside_2026q4_tpd_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_tpd_gp:upside/label | None | TPD non-GAAP gross profit |
| /operating_model/cells/upside_2026q4_tpd_gp:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_tpd_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_tpd_gp:upside/value | None | 76.64999999999999 |
| /operating_model/cells/upside_2026q4_tpd_margin:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2026q4_tpd_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_tpd_margin:upside/id | None | upside_2026q4_tpd_margin |
| /operating_model/cells/upside_2026q4_tpd_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_tpd_margin:upside/label | None | TPD non-GAAP gross margin |
| /operating_model/cells/upside_2026q4_tpd_margin:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_tpd_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_tpd_margin:upside/value | None | 0.73 |
| /operating_model/cells/upside_2026q4_working_capital_use:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2026q4_working_capital_use:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_working_capital_use:upside/id | None | upside_2026q4_working_capital_use |
| /operating_model/cells/upside_2026q4_working_capital_use:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_working_capital_use:upside/label | None | Net working capital use |
| /operating_model/cells/upside_2026q4_working_capital_use:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_working_capital_use:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_working_capital_use:upside/value | None | 20.0 |
| /operating_model/cells/upside_2027q1_award_withholding:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q1_award_withholding:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_award_withholding:upside/id | None | upside_2027q1_award_withholding |
| /operating_model/cells/upside_2027q1_award_withholding:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_award_withholding:upside/label | None | Employee award withholding cash |
| /operating_model/cells/upside_2027q1_award_withholding:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_award_withholding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_award_withholding:upside/value | None | 40.0 |
| /operating_model/cells/upside_2027q1_capex:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q1_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_capex:upside/id | None | upside_2027q1_capex |
| /operating_model/cells/upside_2027q1_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_capex:upside/label | None | PP&E cash purchases |
| /operating_model/cells/upside_2027q1_capex:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_capex:upside/value | None | 22.0 |
| /operating_model/cells/upside_2027q1_capital_uses:upside/basis | None | No repeat capped-call payment or debt proceeds; forecast earnout timing is an assumption. |
| /operating_model/cells/upside_2027q1_capital_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_capital_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_capital_uses:upside/formula/refs/0 | None | upside_2027q1_purchase_cash |
| /operating_model/cells/upside_2027q1_capital_uses:upside/formula/refs/1 | None | upside_2027q1_award_withholding |
| /operating_model/cells/upside_2027q1_capital_uses:upside/formula/refs/2 | None | upside_2027q1_earnout_cash |
| /operating_model/cells/upside_2027q1_capital_uses:upside/id | None | upside_2027q1_capital_uses |
| /operating_model/cells/upside_2027q1_capital_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_capital_uses:upside/label | None | Selected capital cash uses |
| /operating_model/cells/upside_2027q1_capital_uses:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_capital_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_capital_uses:upside/value | None | 50.0 |
| /operating_model/cells/upside_2027q1_cash_after_capital:upside/basis | None | Before debt proceeds/repayment, other financing and acquired cash; not a forecast ending cash balance. |
| /operating_model/cells/upside_2027q1_cash_after_capital:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_after_capital:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_cash_after_capital:upside/formula/refs/0 | None | upside_2027q1_cash_after_investing |
| /operating_model/cells/upside_2027q1_cash_after_capital:upside/formula/refs/1 | None | upside_2027q1_capital_uses |
| /operating_model/cells/upside_2027q1_cash_after_capital:upside/id | None | upside_2027q1_cash_after_capital |
| /operating_model/cells/upside_2027q1_cash_after_capital:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_after_capital:upside/label | None | Cash after selected capital uses |
| /operating_model/cells/upside_2027q1_cash_after_capital:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_after_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_after_capital:upside/value | None | 94.91 |
| /operating_model/cells/upside_2027q1_cash_after_investing:upside/basis | None | Also deduct intangible assets. |
| /operating_model/cells/upside_2027q1_cash_after_investing:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_after_investing:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_cash_after_investing:upside/formula/refs/0 | None | upside_2027q1_fcf |
| /operating_model/cells/upside_2027q1_cash_after_investing:upside/formula/refs/1 | None | upside_2027q1_intangible |
| /operating_model/cells/upside_2027q1_cash_after_investing:upside/id | None | upside_2027q1_cash_after_investing |
| /operating_model/cells/upside_2027q1_cash_after_investing:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_after_investing:upside/label | None | Cash after all investing assets |
| /operating_model/cells/upside_2027q1_cash_after_investing:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_after_investing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_after_investing:upside/value | None | 144.91 |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/basis | None | Noncash purchase effects reverse once; Q2 pre-acquisition interest is not perpetuated. |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/formula/refs/0 | None | upside_2027q1_operating_income |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/formula/refs/1 | None | upside_2027q1_sbc |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/formula/refs/2 | None | upside_2027q1_total_da |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/formula/refs/3 | None | upside_2027q1_inventory_stepup |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/formula/refs/4 | None | upside_2027q1_interest_cash |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/id | None | upside_2027q1_cash_before_wc |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/label | None | Cash before tax and working capital |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/value | None | 182.41 |
| /operating_model/cells/upside_2027q1_cash_tax:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q1_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_tax:upside/id | None | upside_2027q1_cash_tax |
| /operating_model/cells/upside_2027q1_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_cash_tax:upside/label | None | Cash taxes |
| /operating_model/cells/upside_2027q1_cash_tax:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_tax:upside/value | None | 5.0 |
| /operating_model/cells/upside_2027q1_cash_uses:upside/basis | None | Inventory and receivables investment net of supplier funding; excludes purchase-date acquired balances. |
| /operating_model/cells/upside_2027q1_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_cash_uses:upside/formula/refs/0 | None | upside_2027q1_cash_tax |
| /operating_model/cells/upside_2027q1_cash_uses:upside/formula/refs/1 | None | upside_2027q1_working_capital_use |
| /operating_model/cells/upside_2027q1_cash_uses:upside/id | None | upside_2027q1_cash_uses |
| /operating_model/cells/upside_2027q1_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_uses:upside/label | None | Taxes and net working capital use |
| /operating_model/cells/upside_2027q1_cash_uses:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_uses:upside/value | None | 15.0 |
| /operating_model/cells/upside_2027q1_cfo:upside/basis | None | Cash integration expense remains included; acquisition price is investing cash. |
| /operating_model/cells/upside_2027q1_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/refs/0 | None | upside_2027q1_cash_before_wc |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/refs/1 | None | upside_2027q1_cash_uses |
| /operating_model/cells/upside_2027q1_cfo:upside/id | None | upside_2027q1_cfo |
| /operating_model/cells/upside_2027q1_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2027q1_cfo:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cfo:upside/value | None | 167.41 |
| /operating_model/cells/upside_2027q1_cogs_adjustments:upside/basis | None | Assume all acquired amortization in COGS for sensitivity; classification may differ after allocation. |
| /operating_model/cells/upside_2027q1_cogs_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cogs_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_cogs_adjustments:upside/formula/refs/0 | None | upside_2027q1_old_amort |
| /operating_model/cells/upside_2027q1_cogs_adjustments:upside/formula/refs/1 | None | upside_2027q1_new_amort |
| /operating_model/cells/upside_2027q1_cogs_adjustments:upside/formula/refs/2 | None | upside_2027q1_inventory_stepup |
| /operating_model/cells/upside_2027q1_cogs_adjustments:upside/formula/refs/3 | None | upside_2027q1_cogs_sbc |
| /operating_model/cells/upside_2027q1_cogs_adjustments:upside/id | None | upside_2027q1_cogs_adjustments |
| /operating_model/cells/upside_2027q1_cogs_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cogs_adjustments:upside/label | None | Provisional COGS adjustments |
| /operating_model/cells/upside_2027q1_cogs_adjustments:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cogs_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cogs_adjustments:upside/value | None | 24.744 |
| /operating_model/cells/upside_2027q1_cogs_sbc:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q1_cogs_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cogs_sbc:upside/id | None | upside_2027q1_cogs_sbc |
| /operating_model/cells/upside_2027q1_cogs_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_cogs_sbc:upside/label | None | COGS portion of SBC |
| /operating_model/cells/upside_2027q1_cogs_sbc:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cogs_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cogs_sbc:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q1_core_depreciation:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q1_core_depreciation:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_core_depreciation:upside/id | None | upside_2027q1_core_depreciation |
| /operating_model/cells/upside_2027q1_core_depreciation:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_core_depreciation:upside/label | None | Other depreciation/amortization |
| /operating_model/cells/upside_2027q1_core_depreciation:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_core_depreciation:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_core_depreciation:upside/value | None | 8.1 |
| /operating_model/cells/upside_2027q1_earnout_cash:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q1_earnout_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_earnout_cash:upside/id | None | upside_2027q1_earnout_cash |
| /operating_model/cells/upside_2027q1_earnout_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_earnout_cash:upside/label | None | Aura earnout cash allowance |
| /operating_model/cells/upside_2027q1_earnout_cash:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_earnout_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_earnout_cash:upside/value | None | 10.0 |
| /operating_model/cells/upside_2027q1_fcf:upside/basis | None | PP&E-only measure, comparable with company quarterly commentary. |
| /operating_model/cells/upside_2027q1_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_fcf:upside/formula/refs/0 | None | upside_2027q1_cfo |
| /operating_model/cells/upside_2027q1_fcf:upside/formula/refs/1 | None | upside_2027q1_capex |
| /operating_model/cells/upside_2027q1_fcf:upside/id | None | upside_2027q1_fcf |
| /operating_model/cells/upside_2027q1_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_fcf:upside/label | None | CFO less PP&E |
| /operating_model/cells/upside_2027q1_fcf:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_fcf:upside/value | None | 145.41 |
| /operating_model/cells/upside_2027q1_gaap_adjustments:upside/basis | None | Cash integration remains a cash cost; other listed adjustments are noncash. |
| /operating_model/cells/upside_2027q1_gaap_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_gaap_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_gaap_adjustments:upside/formula/refs/0 | None | upside_2027q1_sbc |
| /operating_model/cells/upside_2027q1_gaap_adjustments:upside/formula/refs/1 | None | upside_2027q1_old_amort |
| /operating_model/cells/upside_2027q1_gaap_adjustments:upside/formula/refs/2 | None | upside_2027q1_new_amort |
| /operating_model/cells/upside_2027q1_gaap_adjustments:upside/formula/refs/3 | None | upside_2027q1_inventory_stepup |
| /operating_model/cells/upside_2027q1_gaap_adjustments:upside/formula/refs/4 | None | upside_2027q1_integration_cash |
| /operating_model/cells/upside_2027q1_gaap_adjustments:upside/id | None | upside_2027q1_gaap_adjustments |
| /operating_model/cells/upside_2027q1_gaap_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_gaap_adjustments:upside/label | None | GAAP expense adjustments |
| /operating_model/cells/upside_2027q1_gaap_adjustments:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_gaap_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_gaap_adjustments:upside/value | None | 66.744 |
| /operating_model/cells/upside_2027q1_gross_profit:upside/basis | None | Does not subtract these costs again from GAAP operating income. |
| /operating_model/cells/upside_2027q1_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/refs/0 | None | upside_2027q1_non_gaap_gp |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/refs/1 | None | upside_2027q1_cogs_adjustments |
| /operating_model/cells/upside_2027q1_gross_profit:upside/id | None | upside_2027q1_gross_profit |
| /operating_model/cells/upside_2027q1_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_gross_profit:upside/label | None | Provisional GAAP gross profit |
| /operating_model/cells/upside_2027q1_gross_profit:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_gross_profit:upside/value | None | 236.066 |
| /operating_model/cells/upside_2027q1_intangible:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q1_intangible:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_intangible:upside/id | None | upside_2027q1_intangible |
| /operating_model/cells/upside_2027q1_intangible:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_intangible:upside/label | None | Intangible investing cash |
| /operating_model/cells/upside_2027q1_intangible:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_intangible:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_intangible:upside/value | None | 0.5 |
| /operating_model/cells/upside_2027q1_integration_cash:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q1_integration_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_integration_cash:upside/id | None | upside_2027q1_integration_cash |
| /operating_model/cells/upside_2027q1_integration_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_integration_cash:upside/label | None | Cash acquisition and integration expense |
| /operating_model/cells/upside_2027q1_integration_cash:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_integration_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_integration_cash:upside/value | None | 3.0 |
| /operating_model/cells/upside_2027q1_interest_cash:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q1_interest_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_interest_cash:upside/id | None | upside_2027q1_interest_cash |
| /operating_model/cells/upside_2027q1_interest_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_interest_cash:upside/label | None | Interest cash income |
| /operating_model/cells/upside_2027q1_interest_cash:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_interest_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_interest_cash:upside/value | None | 5.0 |
| /operating_model/cells/upside_2027q1_inventory_stepup:upside/basis | None | Noncash purchase-accounting sensitivity, not a reported acquired inventory valuation. |
| /operating_model/cells/upside_2027q1_inventory_stepup:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_inventory_stepup:upside/id | None | upside_2027q1_inventory_stepup |
| /operating_model/cells/upside_2027q1_inventory_stepup:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_inventory_stepup:upside/label | None | Provisional inventory step-up expense |
| /operating_model/cells/upside_2027q1_inventory_stepup:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_inventory_stepup:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_inventory_stepup:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q1_legacy:upside/basis | None | Desk timing-demand path; Q1 consumer seasonality is offset only partly by data-center growth. |
| /operating_model/cells/upside_2027q1_legacy:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_legacy:upside/id | None | upside_2027q1_legacy |
| /operating_model/cells/upside_2027q1_legacy:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_legacy:upside/label | None | Legacy SiTime revenue |
| /operating_model/cells/upside_2027q1_legacy:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_legacy:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_legacy:upside/value | None | 235.0 |
| /operating_model/cells/upside_2027q1_legacy_gp:upside/basis | None | Desk mix and pricing sensitivity. |
| /operating_model/cells/upside_2027q1_legacy_gp:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_legacy_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_legacy_gp:upside/formula/refs/0 | None | upside_2027q1_legacy |
| /operating_model/cells/upside_2027q1_legacy_gp:upside/formula/refs/1 | None | upside_2027q1_legacy_margin |
| /operating_model/cells/upside_2027q1_legacy_gp:upside/id | None | upside_2027q1_legacy_gp |
| /operating_model/cells/upside_2027q1_legacy_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_legacy_gp:upside/label | None | Legacy non-GAAP gross profit |
| /operating_model/cells/upside_2027q1_legacy_gp:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_legacy_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_legacy_gp:upside/value | None | 165.91 |
| /operating_model/cells/upside_2027q1_legacy_margin:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q1_legacy_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_legacy_margin:upside/id | None | upside_2027q1_legacy_margin |
| /operating_model/cells/upside_2027q1_legacy_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_legacy_margin:upside/label | None | Legacy non-GAAP gross margin |
| /operating_model/cells/upside_2027q1_legacy_margin:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_legacy_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_legacy_margin:upside/value | None | 0.706 |
| /operating_model/cells/upside_2027q1_new_amort:upside/basis | None | Desk sensitivity only. Initial purchase allocation was not available in the August filing. |
| /operating_model/cells/upside_2027q1_new_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_new_amort:upside/id | None | upside_2027q1_new_amort |
| /operating_model/cells/upside_2027q1_new_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_new_amort:upside/label | None | Provisional TPD amortization |
| /operating_model/cells/upside_2027q1_new_amort:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_new_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_new_amort:upside/value | None | 18.0 |
| /operating_model/cells/upside_2027q1_non_gaap_gp:upside/basis | None | Business gross profits; Q3 base calibrates to 68% combined midpoint. |
| /operating_model/cells/upside_2027q1_non_gaap_gp:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_non_gaap_gp:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_non_gaap_gp:upside/formula/refs/0 | None | upside_2027q1_legacy_gp |
| /operating_model/cells/upside_2027q1_non_gaap_gp:upside/formula/refs/1 | None | upside_2027q1_tpd_gp |
| /operating_model/cells/upside_2027q1_non_gaap_gp:upside/id | None | upside_2027q1_non_gaap_gp |
| /operating_model/cells/upside_2027q1_non_gaap_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_non_gaap_gp:upside/label | None | Non-GAAP gross profit |
| /operating_model/cells/upside_2027q1_non_gaap_gp:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_non_gaap_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_non_gaap_gp:upside/value | None | 260.81 |
| /operating_model/cells/upside_2027q1_non_gaap_op:upside/basis | None | R&D and selling/integration support continue to rise; no fixed expense assumption. |
| /operating_model/cells/upside_2027q1_non_gaap_op:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_non_gaap_op:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_non_gaap_op:upside/formula/refs/0 | None | upside_2027q1_non_gaap_gp |
| /operating_model/cells/upside_2027q1_non_gaap_op:upside/formula/refs/1 | None | upside_2027q1_non_gaap_opex |
| /operating_model/cells/upside_2027q1_non_gaap_op:upside/id | None | upside_2027q1_non_gaap_op |
| /operating_model/cells/upside_2027q1_non_gaap_op:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_non_gaap_op:upside/label | None | Non-GAAP operating income |
| /operating_model/cells/upside_2027q1_non_gaap_op:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_non_gaap_op:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_non_gaap_op:upside/value | None | 172.31 |
| /operating_model/cells/upside_2027q1_non_gaap_opex:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q1_non_gaap_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_non_gaap_opex:upside/id | None | upside_2027q1_non_gaap_opex |
| /operating_model/cells/upside_2027q1_non_gaap_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_non_gaap_opex:upside/label | None | Non-GAAP operating expense |
| /operating_model/cells/upside_2027q1_non_gaap_opex:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_non_gaap_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_non_gaap_opex:upside/value | None | 88.5 |
| /operating_model/cells/upside_2027q1_old_amort:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q1_old_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_old_amort:upside/id | None | upside_2027q1_old_amort |
| /operating_model/cells/upside_2027q1_old_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_old_amort:upside/label | None | Existing acquired amortization |
| /operating_model/cells/upside_2027q1_old_amort:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_old_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_old_amort:upside/value | None | 5.744 |
| /operating_model/cells/upside_2027q1_operating_income:upside/basis | None | No assertion that company purchase accounting will equal these provisional allowances. |
| /operating_model/cells/upside_2027q1_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_operating_income:upside/formula/refs/0 | None | upside_2027q1_non_gaap_op |
| /operating_model/cells/upside_2027q1_operating_income:upside/formula/refs/1 | None | upside_2027q1_gaap_adjustments |
| /operating_model/cells/upside_2027q1_operating_income:upside/id | None | upside_2027q1_operating_income |
| /operating_model/cells/upside_2027q1_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_operating_income:upside/label | None | Provisional GAAP operating income |
| /operating_model/cells/upside_2027q1_operating_income:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_operating_income:upside/value | None | 105.566 |
| /operating_model/cells/upside_2027q1_purchase_cash:upside/basis | None | July 1 cash payment once; excludes shares issued and previously received convertible proceeds. |
| /operating_model/cells/upside_2027q1_purchase_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_purchase_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_purchase_cash:upside/formula/refs/0 | None | acquisition_cash |
| /operating_model/cells/upside_2027q1_purchase_cash:upside/formula/refs/1 | None | upside_2027q1_purchase_timing |
| /operating_model/cells/upside_2027q1_purchase_cash:upside/id | None | upside_2027q1_purchase_cash |
| /operating_model/cells/upside_2027q1_purchase_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_purchase_cash:upside/label | None | TPD acquisition cash |
| /operating_model/cells/upside_2027q1_purchase_cash:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_purchase_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_purchase_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q1_purchase_timing:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q1_purchase_timing:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_purchase_timing:upside/id | None | upside_2027q1_purchase_timing |
| /operating_model/cells/upside_2027q1_purchase_timing:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_purchase_timing:upside/label | None | Acquisition paid in this quarter |
| /operating_model/cells/upside_2027q1_purchase_timing:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_purchase_timing:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_purchase_timing:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q1_revenue:upside/basis | None | Only legacy plus acquired-business sales; no separate acquisition headline added. |
| /operating_model/cells/upside_2027q1_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/0 | None | upside_2027q1_legacy |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/1 | None | upside_2027q1_tpd |
| /operating_model/cells/upside_2027q1_revenue:upside/id | None | upside_2027q1_revenue |
| /operating_model/cells/upside_2027q1_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_revenue:upside/label | None | Combined revenue |
| /operating_model/cells/upside_2027q1_revenue:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_revenue:upside/value | None | 365.0 |
| /operating_model/cells/upside_2027q1_sbc:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q1_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_sbc:upside/id | None | upside_2027q1_sbc |
| /operating_model/cells/upside_2027q1_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_sbc:upside/label | None | Ordinary stock compensation |
| /operating_model/cells/upside_2027q1_sbc:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_sbc:upside/value | None | 40.0 |
| /operating_model/cells/upside_2027q1_total_da:upside/basis | None | Includes both acquired amortization amounts already in GAAP operating expense. |
| /operating_model/cells/upside_2027q1_total_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_total_da:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_total_da:upside/formula/refs/0 | None | upside_2027q1_old_amort |
| /operating_model/cells/upside_2027q1_total_da:upside/formula/refs/1 | None | upside_2027q1_new_amort |
| /operating_model/cells/upside_2027q1_total_da:upside/formula/refs/2 | None | upside_2027q1_core_depreciation |
| /operating_model/cells/upside_2027q1_total_da:upside/id | None | upside_2027q1_total_da |
| /operating_model/cells/upside_2027q1_total_da:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_total_da:upside/label | None | Total depreciation and amortization |
| /operating_model/cells/upside_2027q1_total_da:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_total_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_total_da:upside/value | None | 31.844 |
| /operating_model/cells/upside_2027q1_tpd:upside/basis | None | Desk growth path subject to supply and transition services; not a newly issued annual company guide. |
| /operating_model/cells/upside_2027q1_tpd:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_tpd:upside/id | None | upside_2027q1_tpd |
| /operating_model/cells/upside_2027q1_tpd:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_tpd:upside/label | None | Acquired TPD revenue |
| /operating_model/cells/upside_2027q1_tpd:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_tpd:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_tpd:upside/value | None | 130.0 |
| /operating_model/cells/upside_2027q1_tpd_gp:upside/basis | None | Around 70% acquired-business margin at announcement; future realization remains uncertain. |
| /operating_model/cells/upside_2027q1_tpd_gp:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_tpd_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_tpd_gp:upside/formula/refs/0 | None | upside_2027q1_tpd |
| /operating_model/cells/upside_2027q1_tpd_gp:upside/formula/refs/1 | None | upside_2027q1_tpd_margin |
| /operating_model/cells/upside_2027q1_tpd_gp:upside/id | None | upside_2027q1_tpd_gp |
| /operating_model/cells/upside_2027q1_tpd_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_tpd_gp:upside/label | None | TPD non-GAAP gross profit |
| /operating_model/cells/upside_2027q1_tpd_gp:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_tpd_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_tpd_gp:upside/value | None | 94.89999999999999 |
| /operating_model/cells/upside_2027q1_tpd_margin:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q1_tpd_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_tpd_margin:upside/id | None | upside_2027q1_tpd_margin |
| /operating_model/cells/upside_2027q1_tpd_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_tpd_margin:upside/label | None | TPD non-GAAP gross margin |
| /operating_model/cells/upside_2027q1_tpd_margin:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_tpd_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_tpd_margin:upside/value | None | 0.73 |
| /operating_model/cells/upside_2027q1_working_capital_use:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q1_working_capital_use:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_working_capital_use:upside/id | None | upside_2027q1_working_capital_use |
| /operating_model/cells/upside_2027q1_working_capital_use:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_working_capital_use:upside/label | None | Net working capital use |
| /operating_model/cells/upside_2027q1_working_capital_use:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_working_capital_use:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_working_capital_use:upside/value | None | 10.0 |
| /operating_model/cells/upside_2027q2_award_withholding:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q2_award_withholding:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_award_withholding:upside/id | None | upside_2027q2_award_withholding |
| /operating_model/cells/upside_2027q2_award_withholding:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_award_withholding:upside/label | None | Employee award withholding cash |
| /operating_model/cells/upside_2027q2_award_withholding:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_award_withholding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_award_withholding:upside/value | None | 40.0 |
| /operating_model/cells/upside_2027q2_capex:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q2_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_capex:upside/id | None | upside_2027q2_capex |
| /operating_model/cells/upside_2027q2_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_capex:upside/label | None | PP&E cash purchases |
| /operating_model/cells/upside_2027q2_capex:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_capex:upside/value | None | 23.0 |
| /operating_model/cells/upside_2027q2_capital_uses:upside/basis | None | No repeat capped-call payment or debt proceeds; forecast earnout timing is an assumption. |
| /operating_model/cells/upside_2027q2_capital_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_capital_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_capital_uses:upside/formula/refs/0 | None | upside_2027q2_purchase_cash |
| /operating_model/cells/upside_2027q2_capital_uses:upside/formula/refs/1 | None | upside_2027q2_award_withholding |
| /operating_model/cells/upside_2027q2_capital_uses:upside/formula/refs/2 | None | upside_2027q2_earnout_cash |
| /operating_model/cells/upside_2027q2_capital_uses:upside/id | None | upside_2027q2_capital_uses |
| /operating_model/cells/upside_2027q2_capital_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_capital_uses:upside/label | None | Selected capital cash uses |
| /operating_model/cells/upside_2027q2_capital_uses:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_capital_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_capital_uses:upside/value | None | 50.0 |
| /operating_model/cells/upside_2027q2_cash_after_capital:upside/basis | None | Before debt proceeds/repayment, other financing and acquired cash; not a forecast ending cash balance. |
| /operating_model/cells/upside_2027q2_cash_after_capital:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_after_capital:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_cash_after_capital:upside/formula/refs/0 | None | upside_2027q2_cash_after_investing |
| /operating_model/cells/upside_2027q2_cash_after_capital:upside/formula/refs/1 | None | upside_2027q2_capital_uses |
| /operating_model/cells/upside_2027q2_cash_after_capital:upside/id | None | upside_2027q2_cash_after_capital |
| /operating_model/cells/upside_2027q2_cash_after_capital:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_after_capital:upside/label | None | Cash after selected capital uses |
| /operating_model/cells/upside_2027q2_cash_after_capital:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_after_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_after_capital:upside/value | None | 131.06999999999996 |
| /operating_model/cells/upside_2027q2_cash_after_investing:upside/basis | None | Also deduct intangible assets. |
| /operating_model/cells/upside_2027q2_cash_after_investing:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_after_investing:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_cash_after_investing:upside/formula/refs/0 | None | upside_2027q2_fcf |
| /operating_model/cells/upside_2027q2_cash_after_investing:upside/formula/refs/1 | None | upside_2027q2_intangible |
| /operating_model/cells/upside_2027q2_cash_after_investing:upside/id | None | upside_2027q2_cash_after_investing |
| /operating_model/cells/upside_2027q2_cash_after_investing:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_after_investing:upside/label | None | Cash after all investing assets |
| /operating_model/cells/upside_2027q2_cash_after_investing:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_after_investing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_after_investing:upside/value | None | 181.06999999999996 |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/basis | None | Noncash purchase effects reverse once; Q2 pre-acquisition interest is not perpetuated. |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/formula/refs/0 | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/formula/refs/1 | None | upside_2027q2_sbc |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/formula/refs/2 | None | upside_2027q2_total_da |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/formula/refs/3 | None | upside_2027q2_inventory_stepup |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/formula/refs/4 | None | upside_2027q2_interest_cash |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/id | None | upside_2027q2_cash_before_wc |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/label | None | Cash before tax and working capital |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/value | None | 230.56999999999996 |
| /operating_model/cells/upside_2027q2_cash_tax:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q2_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_tax:upside/id | None | upside_2027q2_cash_tax |
| /operating_model/cells/upside_2027q2_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_cash_tax:upside/label | None | Cash taxes |
| /operating_model/cells/upside_2027q2_cash_tax:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_tax:upside/value | None | 6.0 |
| /operating_model/cells/upside_2027q2_cash_uses:upside/basis | None | Inventory and receivables investment net of supplier funding; excludes purchase-date acquired balances. |
| /operating_model/cells/upside_2027q2_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/refs/0 | None | upside_2027q2_cash_tax |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/refs/1 | None | upside_2027q2_working_capital_use |
| /operating_model/cells/upside_2027q2_cash_uses:upside/id | None | upside_2027q2_cash_uses |
| /operating_model/cells/upside_2027q2_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_uses:upside/label | None | Taxes and net working capital use |
| /operating_model/cells/upside_2027q2_cash_uses:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_uses:upside/value | None | 26.0 |
| /operating_model/cells/upside_2027q2_cfo:upside/basis | None | Cash integration expense remains included; acquisition price is investing cash. |
| /operating_model/cells/upside_2027q2_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/refs/0 | None | upside_2027q2_cash_before_wc |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/refs/1 | None | upside_2027q2_cash_uses |
| /operating_model/cells/upside_2027q2_cfo:upside/id | None | upside_2027q2_cfo |
| /operating_model/cells/upside_2027q2_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2027q2_cfo:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cfo:upside/value | None | 204.56999999999996 |
| /operating_model/cells/upside_2027q2_cogs_adjustments:upside/basis | None | Assume all acquired amortization in COGS for sensitivity; classification may differ after allocation. |
| /operating_model/cells/upside_2027q2_cogs_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cogs_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cogs_adjustments:upside/formula/refs/0 | None | upside_2027q2_old_amort |
| /operating_model/cells/upside_2027q2_cogs_adjustments:upside/formula/refs/1 | None | upside_2027q2_new_amort |
| /operating_model/cells/upside_2027q2_cogs_adjustments:upside/formula/refs/2 | None | upside_2027q2_inventory_stepup |
| /operating_model/cells/upside_2027q2_cogs_adjustments:upside/formula/refs/3 | None | upside_2027q2_cogs_sbc |
| /operating_model/cells/upside_2027q2_cogs_adjustments:upside/id | None | upside_2027q2_cogs_adjustments |
| /operating_model/cells/upside_2027q2_cogs_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cogs_adjustments:upside/label | None | Provisional COGS adjustments |
| /operating_model/cells/upside_2027q2_cogs_adjustments:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cogs_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cogs_adjustments:upside/value | None | 24.744 |
| /operating_model/cells/upside_2027q2_cogs_sbc:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q2_cogs_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cogs_sbc:upside/id | None | upside_2027q2_cogs_sbc |
| /operating_model/cells/upside_2027q2_cogs_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_cogs_sbc:upside/label | None | COGS portion of SBC |
| /operating_model/cells/upside_2027q2_cogs_sbc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cogs_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cogs_sbc:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q2_core_depreciation:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q2_core_depreciation:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_core_depreciation:upside/id | None | upside_2027q2_core_depreciation |
| /operating_model/cells/upside_2027q2_core_depreciation:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_core_depreciation:upside/label | None | Other depreciation/amortization |
| /operating_model/cells/upside_2027q2_core_depreciation:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_core_depreciation:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_core_depreciation:upside/value | None | 8.4 |
| /operating_model/cells/upside_2027q2_earnout_cash:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q2_earnout_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_earnout_cash:upside/id | None | upside_2027q2_earnout_cash |
| /operating_model/cells/upside_2027q2_earnout_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_earnout_cash:upside/label | None | Aura earnout cash allowance |
| /operating_model/cells/upside_2027q2_earnout_cash:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_earnout_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_earnout_cash:upside/value | None | 10.0 |
| /operating_model/cells/upside_2027q2_fcf:upside/basis | None | PP&E-only measure, comparable with company quarterly commentary. |
| /operating_model/cells/upside_2027q2_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_fcf:upside/formula/refs/0 | None | upside_2027q2_cfo |
| /operating_model/cells/upside_2027q2_fcf:upside/formula/refs/1 | None | upside_2027q2_capex |
| /operating_model/cells/upside_2027q2_fcf:upside/id | None | upside_2027q2_fcf |
| /operating_model/cells/upside_2027q2_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_fcf:upside/label | None | CFO less PP&E |
| /operating_model/cells/upside_2027q2_fcf:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_fcf:upside/value | None | 181.56999999999996 |
| /operating_model/cells/upside_2027q2_gaap_adjustments:upside/basis | None | Cash integration remains a cash cost; other listed adjustments are noncash. |
| /operating_model/cells/upside_2027q2_gaap_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_gaap_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_gaap_adjustments:upside/formula/refs/0 | None | upside_2027q2_sbc |
| /operating_model/cells/upside_2027q2_gaap_adjustments:upside/formula/refs/1 | None | upside_2027q2_old_amort |
| /operating_model/cells/upside_2027q2_gaap_adjustments:upside/formula/refs/2 | None | upside_2027q2_new_amort |
| /operating_model/cells/upside_2027q2_gaap_adjustments:upside/formula/refs/3 | None | upside_2027q2_inventory_stepup |
| /operating_model/cells/upside_2027q2_gaap_adjustments:upside/formula/refs/4 | None | upside_2027q2_integration_cash |
| /operating_model/cells/upside_2027q2_gaap_adjustments:upside/id | None | upside_2027q2_gaap_adjustments |
| /operating_model/cells/upside_2027q2_gaap_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_gaap_adjustments:upside/label | None | GAAP expense adjustments |
| /operating_model/cells/upside_2027q2_gaap_adjustments:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_gaap_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_gaap_adjustments:upside/value | None | 68.744 |
| /operating_model/cells/upside_2027q2_gross_profit:upside/basis | None | Does not subtract these costs again from GAAP operating income. |
| /operating_model/cells/upside_2027q2_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/0 | None | upside_2027q2_non_gaap_gp |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/1 | None | upside_2027q2_cogs_adjustments |
| /operating_model/cells/upside_2027q2_gross_profit:upside/id | None | upside_2027q2_gross_profit |
| /operating_model/cells/upside_2027q2_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_gross_profit:upside/label | None | Provisional GAAP gross profit |
| /operating_model/cells/upside_2027q2_gross_profit:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_gross_profit:upside/value | None | 286.92599999999993 |
| /operating_model/cells/upside_2027q2_intangible:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q2_intangible:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_intangible:upside/id | None | upside_2027q2_intangible |
| /operating_model/cells/upside_2027q2_intangible:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_intangible:upside/label | None | Intangible investing cash |
| /operating_model/cells/upside_2027q2_intangible:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_intangible:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_intangible:upside/value | None | 0.5 |
| /operating_model/cells/upside_2027q2_integration_cash:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q2_integration_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_integration_cash:upside/id | None | upside_2027q2_integration_cash |
| /operating_model/cells/upside_2027q2_integration_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_integration_cash:upside/label | None | Cash acquisition and integration expense |
| /operating_model/cells/upside_2027q2_integration_cash:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_integration_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_integration_cash:upside/value | None | 3.0 |
| /operating_model/cells/upside_2027q2_interest_cash:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q2_interest_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_interest_cash:upside/id | None | upside_2027q2_interest_cash |
| /operating_model/cells/upside_2027q2_interest_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_interest_cash:upside/label | None | Interest cash income |
| /operating_model/cells/upside_2027q2_interest_cash:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_interest_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_interest_cash:upside/value | None | 5.0 |
| /operating_model/cells/upside_2027q2_inventory_stepup:upside/basis | None | Noncash purchase-accounting sensitivity, not a reported acquired inventory valuation. |
| /operating_model/cells/upside_2027q2_inventory_stepup:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_inventory_stepup:upside/id | None | upside_2027q2_inventory_stepup |
| /operating_model/cells/upside_2027q2_inventory_stepup:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_inventory_stepup:upside/label | None | Provisional inventory step-up expense |
| /operating_model/cells/upside_2027q2_inventory_stepup:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_inventory_stepup:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_inventory_stepup:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q2_legacy:upside/basis | None | Desk timing-demand path; Q1 consumer seasonality is offset only partly by data-center growth. |
| /operating_model/cells/upside_2027q2_legacy:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_legacy:upside/id | None | upside_2027q2_legacy |
| /operating_model/cells/upside_2027q2_legacy:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_legacy:upside/label | None | Legacy SiTime revenue |
| /operating_model/cells/upside_2027q2_legacy:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_legacy:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_legacy:upside/value | None | 280.0 |
| /operating_model/cells/upside_2027q2_legacy_gp:upside/basis | None | Desk mix and pricing sensitivity. |
| /operating_model/cells/upside_2027q2_legacy_gp:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_legacy_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_legacy_gp:upside/formula/refs/0 | None | upside_2027q2_legacy |
| /operating_model/cells/upside_2027q2_legacy_gp:upside/formula/refs/1 | None | upside_2027q2_legacy_margin |
| /operating_model/cells/upside_2027q2_legacy_gp:upside/id | None | upside_2027q2_legacy_gp |
| /operating_model/cells/upside_2027q2_legacy_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_legacy_gp:upside/label | None | Legacy non-GAAP gross profit |
| /operating_model/cells/upside_2027q2_legacy_gp:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_legacy_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_legacy_gp:upside/value | None | 198.51999999999998 |
| /operating_model/cells/upside_2027q2_legacy_margin:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q2_legacy_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_legacy_margin:upside/id | None | upside_2027q2_legacy_margin |
| /operating_model/cells/upside_2027q2_legacy_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_legacy_margin:upside/label | None | Legacy non-GAAP gross margin |
| /operating_model/cells/upside_2027q2_legacy_margin:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_legacy_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_legacy_margin:upside/value | None | 0.709 |
| /operating_model/cells/upside_2027q2_new_amort:upside/basis | None | Desk sensitivity only. Initial purchase allocation was not available in the August filing. |
| /operating_model/cells/upside_2027q2_new_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_new_amort:upside/id | None | upside_2027q2_new_amort |
| /operating_model/cells/upside_2027q2_new_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_new_amort:upside/label | None | Provisional TPD amortization |
| /operating_model/cells/upside_2027q2_new_amort:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_new_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_new_amort:upside/value | None | 18.0 |
| /operating_model/cells/upside_2027q2_non_gaap_gp:upside/basis | None | Business gross profits; Q3 base calibrates to 68% combined midpoint. |
| /operating_model/cells/upside_2027q2_non_gaap_gp:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_non_gaap_gp:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_non_gaap_gp:upside/formula/refs/0 | None | upside_2027q2_legacy_gp |
| /operating_model/cells/upside_2027q2_non_gaap_gp:upside/formula/refs/1 | None | upside_2027q2_tpd_gp |
| /operating_model/cells/upside_2027q2_non_gaap_gp:upside/id | None | upside_2027q2_non_gaap_gp |
| /operating_model/cells/upside_2027q2_non_gaap_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_non_gaap_gp:upside/label | None | Non-GAAP gross profit |
| /operating_model/cells/upside_2027q2_non_gaap_gp:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_non_gaap_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_non_gaap_gp:upside/value | None | 311.66999999999996 |
| /operating_model/cells/upside_2027q2_non_gaap_op:upside/basis | None | R&D and selling/integration support continue to rise; no fixed expense assumption. |
| /operating_model/cells/upside_2027q2_non_gaap_op:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_non_gaap_op:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_non_gaap_op:upside/formula/refs/0 | None | upside_2027q2_non_gaap_gp |
| /operating_model/cells/upside_2027q2_non_gaap_op:upside/formula/refs/1 | None | upside_2027q2_non_gaap_opex |
| /operating_model/cells/upside_2027q2_non_gaap_op:upside/id | None | upside_2027q2_non_gaap_op |
| /operating_model/cells/upside_2027q2_non_gaap_op:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_non_gaap_op:upside/label | None | Non-GAAP operating income |
| /operating_model/cells/upside_2027q2_non_gaap_op:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_non_gaap_op:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_non_gaap_op:upside/value | None | 220.16999999999996 |
| /operating_model/cells/upside_2027q2_non_gaap_opex:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q2_non_gaap_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_non_gaap_opex:upside/id | None | upside_2027q2_non_gaap_opex |
| /operating_model/cells/upside_2027q2_non_gaap_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_non_gaap_opex:upside/label | None | Non-GAAP operating expense |
| /operating_model/cells/upside_2027q2_non_gaap_opex:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_non_gaap_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_non_gaap_opex:upside/value | None | 91.5 |
| /operating_model/cells/upside_2027q2_old_amort:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q2_old_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_old_amort:upside/id | None | upside_2027q2_old_amort |
| /operating_model/cells/upside_2027q2_old_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_old_amort:upside/label | None | Existing acquired amortization |
| /operating_model/cells/upside_2027q2_old_amort:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_old_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_old_amort:upside/value | None | 5.744 |
| /operating_model/cells/upside_2027q2_operating_income:upside/basis | None | No assertion that company purchase accounting will equal these provisional allowances. |
| /operating_model/cells/upside_2027q2_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_operating_income:upside/formula/refs/0 | None | upside_2027q2_non_gaap_op |
| /operating_model/cells/upside_2027q2_operating_income:upside/formula/refs/1 | None | upside_2027q2_gaap_adjustments |
| /operating_model/cells/upside_2027q2_operating_income:upside/id | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_2027q2_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_operating_income:upside/label | None | Provisional GAAP operating income |
| /operating_model/cells/upside_2027q2_operating_income:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_operating_income:upside/value | None | 151.42599999999996 |
| /operating_model/cells/upside_2027q2_purchase_cash:upside/basis | None | July 1 cash payment once; excludes shares issued and previously received convertible proceeds. |
| /operating_model/cells/upside_2027q2_purchase_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_purchase_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_purchase_cash:upside/formula/refs/0 | None | acquisition_cash |
| /operating_model/cells/upside_2027q2_purchase_cash:upside/formula/refs/1 | None | upside_2027q2_purchase_timing |
| /operating_model/cells/upside_2027q2_purchase_cash:upside/id | None | upside_2027q2_purchase_cash |
| /operating_model/cells/upside_2027q2_purchase_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_purchase_cash:upside/label | None | TPD acquisition cash |
| /operating_model/cells/upside_2027q2_purchase_cash:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_purchase_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_purchase_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q2_purchase_timing:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q2_purchase_timing:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_purchase_timing:upside/id | None | upside_2027q2_purchase_timing |
| /operating_model/cells/upside_2027q2_purchase_timing:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_purchase_timing:upside/label | None | Acquisition paid in this quarter |
| /operating_model/cells/upside_2027q2_purchase_timing:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_purchase_timing:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_purchase_timing:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q2_revenue:upside/basis | None | Only legacy plus acquired-business sales; no separate acquisition headline added. |
| /operating_model/cells/upside_2027q2_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/0 | None | upside_2027q2_legacy |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/1 | None | upside_2027q2_tpd |
| /operating_model/cells/upside_2027q2_revenue:upside/id | None | upside_2027q2_revenue |
| /operating_model/cells/upside_2027q2_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_revenue:upside/label | None | Combined revenue |
| /operating_model/cells/upside_2027q2_revenue:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_revenue:upside/value | None | 435.0 |
| /operating_model/cells/upside_2027q2_sbc:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q2_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_sbc:upside/id | None | upside_2027q2_sbc |
| /operating_model/cells/upside_2027q2_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_sbc:upside/label | None | Ordinary stock compensation |
| /operating_model/cells/upside_2027q2_sbc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_sbc:upside/value | None | 42.0 |
| /operating_model/cells/upside_2027q2_total_da:upside/basis | None | Includes both acquired amortization amounts already in GAAP operating expense. |
| /operating_model/cells/upside_2027q2_total_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_total_da:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_total_da:upside/formula/refs/0 | None | upside_2027q2_old_amort |
| /operating_model/cells/upside_2027q2_total_da:upside/formula/refs/1 | None | upside_2027q2_new_amort |
| /operating_model/cells/upside_2027q2_total_da:upside/formula/refs/2 | None | upside_2027q2_core_depreciation |
| /operating_model/cells/upside_2027q2_total_da:upside/id | None | upside_2027q2_total_da |
| /operating_model/cells/upside_2027q2_total_da:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_total_da:upside/label | None | Total depreciation and amortization |
| /operating_model/cells/upside_2027q2_total_da:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_total_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_total_da:upside/value | None | 32.144 |
| /operating_model/cells/upside_2027q2_tpd:upside/basis | None | Desk growth path subject to supply and transition services; not a newly issued annual company guide. |
| /operating_model/cells/upside_2027q2_tpd:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_tpd:upside/id | None | upside_2027q2_tpd |
| /operating_model/cells/upside_2027q2_tpd:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_tpd:upside/label | None | Acquired TPD revenue |
| /operating_model/cells/upside_2027q2_tpd:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_tpd:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_tpd:upside/value | None | 155.0 |
| /operating_model/cells/upside_2027q2_tpd_gp:upside/basis | None | Around 70% acquired-business margin at announcement; future realization remains uncertain. |
| /operating_model/cells/upside_2027q2_tpd_gp:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_tpd_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_tpd_gp:upside/formula/refs/0 | None | upside_2027q2_tpd |
| /operating_model/cells/upside_2027q2_tpd_gp:upside/formula/refs/1 | None | upside_2027q2_tpd_margin |
| /operating_model/cells/upside_2027q2_tpd_gp:upside/id | None | upside_2027q2_tpd_gp |
| /operating_model/cells/upside_2027q2_tpd_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_tpd_gp:upside/label | None | TPD non-GAAP gross profit |
| /operating_model/cells/upside_2027q2_tpd_gp:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_tpd_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_tpd_gp:upside/value | None | 113.14999999999999 |
| /operating_model/cells/upside_2027q2_tpd_margin:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q2_tpd_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_tpd_margin:upside/id | None | upside_2027q2_tpd_margin |
| /operating_model/cells/upside_2027q2_tpd_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_tpd_margin:upside/label | None | TPD non-GAAP gross margin |
| /operating_model/cells/upside_2027q2_tpd_margin:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_tpd_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_tpd_margin:upside/value | None | 0.73 |
| /operating_model/cells/upside_2027q2_working_capital_use:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q2_working_capital_use:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_working_capital_use:upside/id | None | upside_2027q2_working_capital_use |
| /operating_model/cells/upside_2027q2_working_capital_use:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_working_capital_use:upside/label | None | Net working capital use |
| /operating_model/cells/upside_2027q2_working_capital_use:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_working_capital_use:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_working_capital_use:upside/value | None | 20.0 |
| /operating_model/cells/upside_2027q3_award_withholding:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q3_award_withholding:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_award_withholding:upside/id | None | upside_2027q3_award_withholding |
| /operating_model/cells/upside_2027q3_award_withholding:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_award_withholding:upside/label | None | Employee award withholding cash |
| /operating_model/cells/upside_2027q3_award_withholding:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_award_withholding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_award_withholding:upside/value | None | 40.0 |
| /operating_model/cells/upside_2027q3_capex:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q3_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_capex:upside/id | None | upside_2027q3_capex |
| /operating_model/cells/upside_2027q3_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_capex:upside/label | None | PP&E cash purchases |
| /operating_model/cells/upside_2027q3_capex:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_capex:upside/value | None | 24.0 |
| /operating_model/cells/upside_2027q3_capital_uses:upside/basis | None | No repeat capped-call payment or debt proceeds; forecast earnout timing is an assumption. |
| /operating_model/cells/upside_2027q3_capital_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_capital_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_capital_uses:upside/formula/refs/0 | None | upside_2027q3_purchase_cash |
| /operating_model/cells/upside_2027q3_capital_uses:upside/formula/refs/1 | None | upside_2027q3_award_withholding |
| /operating_model/cells/upside_2027q3_capital_uses:upside/formula/refs/2 | None | upside_2027q3_earnout_cash |
| /operating_model/cells/upside_2027q3_capital_uses:upside/id | None | upside_2027q3_capital_uses |
| /operating_model/cells/upside_2027q3_capital_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_capital_uses:upside/label | None | Selected capital cash uses |
| /operating_model/cells/upside_2027q3_capital_uses:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_capital_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_capital_uses:upside/value | None | 50.0 |
| /operating_model/cells/upside_2027q3_cash_after_capital:upside/basis | None | Before debt proceeds/repayment, other financing and acquired cash; not a forecast ending cash balance. |
| /operating_model/cells/upside_2027q3_cash_after_capital:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_after_capital:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_cash_after_capital:upside/formula/refs/0 | None | upside_2027q3_cash_after_investing |
| /operating_model/cells/upside_2027q3_cash_after_capital:upside/formula/refs/1 | None | upside_2027q3_capital_uses |
| /operating_model/cells/upside_2027q3_cash_after_capital:upside/id | None | upside_2027q3_cash_after_capital |
| /operating_model/cells/upside_2027q3_cash_after_capital:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_after_capital:upside/label | None | Cash after selected capital uses |
| /operating_model/cells/upside_2027q3_cash_after_capital:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_after_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_after_capital:upside/value | None | 174.70999999999998 |
| /operating_model/cells/upside_2027q3_cash_after_investing:upside/basis | None | Also deduct intangible assets. |
| /operating_model/cells/upside_2027q3_cash_after_investing:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_after_investing:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_cash_after_investing:upside/formula/refs/0 | None | upside_2027q3_fcf |
| /operating_model/cells/upside_2027q3_cash_after_investing:upside/formula/refs/1 | None | upside_2027q3_intangible |
| /operating_model/cells/upside_2027q3_cash_after_investing:upside/id | None | upside_2027q3_cash_after_investing |
| /operating_model/cells/upside_2027q3_cash_after_investing:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_after_investing:upside/label | None | Cash after all investing assets |
| /operating_model/cells/upside_2027q3_cash_after_investing:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_after_investing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_after_investing:upside/value | None | 224.70999999999998 |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/basis | None | Noncash purchase effects reverse once; Q2 pre-acquisition interest is not perpetuated. |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/formula/refs/0 | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/formula/refs/1 | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/formula/refs/2 | None | upside_2027q3_total_da |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/formula/refs/3 | None | upside_2027q3_inventory_stepup |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/formula/refs/4 | None | upside_2027q3_interest_cash |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/id | None | upside_2027q3_cash_before_wc |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/label | None | Cash before tax and working capital |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/value | None | 286.21 |
| /operating_model/cells/upside_2027q3_cash_tax:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q3_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_tax:upside/id | None | upside_2027q3_cash_tax |
| /operating_model/cells/upside_2027q3_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_cash_tax:upside/label | None | Cash taxes |
| /operating_model/cells/upside_2027q3_cash_tax:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_tax:upside/value | None | 7.0 |
| /operating_model/cells/upside_2027q3_cash_uses:upside/basis | None | Inventory and receivables investment net of supplier funding; excludes purchase-date acquired balances. |
| /operating_model/cells/upside_2027q3_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/0 | None | upside_2027q3_cash_tax |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/1 | None | upside_2027q3_working_capital_use |
| /operating_model/cells/upside_2027q3_cash_uses:upside/id | None | upside_2027q3_cash_uses |
| /operating_model/cells/upside_2027q3_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_uses:upside/label | None | Taxes and net working capital use |
| /operating_model/cells/upside_2027q3_cash_uses:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_uses:upside/value | None | 37.0 |
| /operating_model/cells/upside_2027q3_cfo:upside/basis | None | Cash integration expense remains included; acquisition price is investing cash. |
| /operating_model/cells/upside_2027q3_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/0 | None | upside_2027q3_cash_before_wc |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/1 | None | upside_2027q3_cash_uses |
| /operating_model/cells/upside_2027q3_cfo:upside/id | None | upside_2027q3_cfo |
| /operating_model/cells/upside_2027q3_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2027q3_cfo:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cfo:upside/value | None | 249.20999999999998 |
| /operating_model/cells/upside_2027q3_cogs_adjustments:upside/basis | None | Assume all acquired amortization in COGS for sensitivity; classification may differ after allocation. |
| /operating_model/cells/upside_2027q3_cogs_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cogs_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cogs_adjustments:upside/formula/refs/0 | None | upside_2027q3_old_amort |
| /operating_model/cells/upside_2027q3_cogs_adjustments:upside/formula/refs/1 | None | upside_2027q3_new_amort |
| /operating_model/cells/upside_2027q3_cogs_adjustments:upside/formula/refs/2 | None | upside_2027q3_inventory_stepup |
| /operating_model/cells/upside_2027q3_cogs_adjustments:upside/formula/refs/3 | None | upside_2027q3_cogs_sbc |
| /operating_model/cells/upside_2027q3_cogs_adjustments:upside/id | None | upside_2027q3_cogs_adjustments |
| /operating_model/cells/upside_2027q3_cogs_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cogs_adjustments:upside/label | None | Provisional COGS adjustments |
| /operating_model/cells/upside_2027q3_cogs_adjustments:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cogs_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cogs_adjustments:upside/value | None | 24.744 |
| /operating_model/cells/upside_2027q3_cogs_sbc:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q3_cogs_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cogs_sbc:upside/id | None | upside_2027q3_cogs_sbc |
| /operating_model/cells/upside_2027q3_cogs_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_cogs_sbc:upside/label | None | COGS portion of SBC |
| /operating_model/cells/upside_2027q3_cogs_sbc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cogs_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cogs_sbc:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q3_core_depreciation:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q3_core_depreciation:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_core_depreciation:upside/id | None | upside_2027q3_core_depreciation |
| /operating_model/cells/upside_2027q3_core_depreciation:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_core_depreciation:upside/label | None | Other depreciation/amortization |
| /operating_model/cells/upside_2027q3_core_depreciation:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_core_depreciation:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_core_depreciation:upside/value | None | 8.7 |
| /operating_model/cells/upside_2027q3_earnout_cash:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q3_earnout_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_earnout_cash:upside/id | None | upside_2027q3_earnout_cash |
| /operating_model/cells/upside_2027q3_earnout_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_earnout_cash:upside/label | None | Aura earnout cash allowance |
| /operating_model/cells/upside_2027q3_earnout_cash:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_earnout_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_earnout_cash:upside/value | None | 10.0 |
| /operating_model/cells/upside_2027q3_fcf:upside/basis | None | PP&E-only measure, comparable with company quarterly commentary. |
| /operating_model/cells/upside_2027q3_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_fcf:upside/formula/refs/0 | None | upside_2027q3_cfo |
| /operating_model/cells/upside_2027q3_fcf:upside/formula/refs/1 | None | upside_2027q3_capex |
| /operating_model/cells/upside_2027q3_fcf:upside/id | None | upside_2027q3_fcf |
| /operating_model/cells/upside_2027q3_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_fcf:upside/label | None | CFO less PP&E |
| /operating_model/cells/upside_2027q3_fcf:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_fcf:upside/value | None | 225.20999999999998 |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/basis | None | Cash integration remains a cash cost; other listed adjustments are noncash. |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/formula/refs/0 | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/formula/refs/1 | None | upside_2027q3_old_amort |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/formula/refs/2 | None | upside_2027q3_new_amort |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/formula/refs/3 | None | upside_2027q3_inventory_stepup |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/formula/refs/4 | None | upside_2027q3_integration_cash |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/id | None | upside_2027q3_gaap_adjustments |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/label | None | GAAP expense adjustments |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/value | None | 70.744 |
| /operating_model/cells/upside_2027q3_gross_profit:upside/basis | None | Does not subtract these costs again from GAAP operating income. |
| /operating_model/cells/upside_2027q3_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/0 | None | upside_2027q3_non_gaap_gp |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/1 | None | upside_2027q3_cogs_adjustments |
| /operating_model/cells/upside_2027q3_gross_profit:upside/id | None | upside_2027q3_gross_profit |
| /operating_model/cells/upside_2027q3_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_gross_profit:upside/label | None | Provisional GAAP gross profit |
| /operating_model/cells/upside_2027q3_gross_profit:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_gross_profit:upside/value | None | 345.26599999999996 |
| /operating_model/cells/upside_2027q3_intangible:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q3_intangible:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_intangible:upside/id | None | upside_2027q3_intangible |
| /operating_model/cells/upside_2027q3_intangible:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_intangible:upside/label | None | Intangible investing cash |
| /operating_model/cells/upside_2027q3_intangible:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_intangible:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_intangible:upside/value | None | 0.5 |
| /operating_model/cells/upside_2027q3_integration_cash:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q3_integration_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_integration_cash:upside/id | None | upside_2027q3_integration_cash |
| /operating_model/cells/upside_2027q3_integration_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_integration_cash:upside/label | None | Cash acquisition and integration expense |
| /operating_model/cells/upside_2027q3_integration_cash:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_integration_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_integration_cash:upside/value | None | 3.0 |
| /operating_model/cells/upside_2027q3_interest_cash:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q3_interest_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_interest_cash:upside/id | None | upside_2027q3_interest_cash |
| /operating_model/cells/upside_2027q3_interest_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_interest_cash:upside/label | None | Interest cash income |
| /operating_model/cells/upside_2027q3_interest_cash:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_interest_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_interest_cash:upside/value | None | 5.0 |
| /operating_model/cells/upside_2027q3_inventory_stepup:upside/basis | None | Noncash purchase-accounting sensitivity, not a reported acquired inventory valuation. |
| /operating_model/cells/upside_2027q3_inventory_stepup:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_inventory_stepup:upside/id | None | upside_2027q3_inventory_stepup |
| /operating_model/cells/upside_2027q3_inventory_stepup:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_inventory_stepup:upside/label | None | Provisional inventory step-up expense |
| /operating_model/cells/upside_2027q3_inventory_stepup:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_inventory_stepup:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_inventory_stepup:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_legacy:upside/basis | None | Desk timing-demand path; Q1 consumer seasonality is offset only partly by data-center growth. |
| /operating_model/cells/upside_2027q3_legacy:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_legacy:upside/id | None | upside_2027q3_legacy |
| /operating_model/cells/upside_2027q3_legacy:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_legacy:upside/label | None | Legacy SiTime revenue |
| /operating_model/cells/upside_2027q3_legacy:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_legacy:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_legacy:upside/value | None | 330.0 |
| /operating_model/cells/upside_2027q3_legacy_gp:upside/basis | None | Desk mix and pricing sensitivity. |
| /operating_model/cells/upside_2027q3_legacy_gp:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_legacy_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_legacy_gp:upside/formula/refs/0 | None | upside_2027q3_legacy |
| /operating_model/cells/upside_2027q3_legacy_gp:upside/formula/refs/1 | None | upside_2027q3_legacy_margin |
| /operating_model/cells/upside_2027q3_legacy_gp:upside/id | None | upside_2027q3_legacy_gp |
| /operating_model/cells/upside_2027q3_legacy_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_legacy_gp:upside/label | None | Legacy non-GAAP gross profit |
| /operating_model/cells/upside_2027q3_legacy_gp:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_legacy_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_legacy_gp:upside/value | None | 234.95999999999998 |
| /operating_model/cells/upside_2027q3_legacy_margin:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q3_legacy_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_legacy_margin:upside/id | None | upside_2027q3_legacy_margin |
| /operating_model/cells/upside_2027q3_legacy_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_legacy_margin:upside/label | None | Legacy non-GAAP gross margin |
| /operating_model/cells/upside_2027q3_legacy_margin:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_legacy_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_legacy_margin:upside/value | None | 0.712 |
| /operating_model/cells/upside_2027q3_new_amort:upside/basis | None | Desk sensitivity only. Initial purchase allocation was not available in the August filing. |
| /operating_model/cells/upside_2027q3_new_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_new_amort:upside/id | None | upside_2027q3_new_amort |
| /operating_model/cells/upside_2027q3_new_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_new_amort:upside/label | None | Provisional TPD amortization |
| /operating_model/cells/upside_2027q3_new_amort:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_new_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_new_amort:upside/value | None | 18.0 |
| /operating_model/cells/upside_2027q3_non_gaap_gp:upside/basis | None | Business gross profits; Q3 base calibrates to 68% combined midpoint. |
| /operating_model/cells/upside_2027q3_non_gaap_gp:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_non_gaap_gp:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_non_gaap_gp:upside/formula/refs/0 | None | upside_2027q3_legacy_gp |
| /operating_model/cells/upside_2027q3_non_gaap_gp:upside/formula/refs/1 | None | upside_2027q3_tpd_gp |
| /operating_model/cells/upside_2027q3_non_gaap_gp:upside/id | None | upside_2027q3_non_gaap_gp |
| /operating_model/cells/upside_2027q3_non_gaap_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_non_gaap_gp:upside/label | None | Non-GAAP gross profit |
| /operating_model/cells/upside_2027q3_non_gaap_gp:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_non_gaap_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_non_gaap_gp:upside/value | None | 370.01 |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/basis | None | R&D and selling/integration support continue to rise; no fixed expense assumption. |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/formula/refs/0 | None | upside_2027q3_non_gaap_gp |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/formula/refs/1 | None | upside_2027q3_non_gaap_opex |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/id | None | upside_2027q3_non_gaap_op |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/label | None | Non-GAAP operating income |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/value | None | 275.51 |
| /operating_model/cells/upside_2027q3_non_gaap_opex:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q3_non_gaap_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_non_gaap_opex:upside/id | None | upside_2027q3_non_gaap_opex |
| /operating_model/cells/upside_2027q3_non_gaap_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_non_gaap_opex:upside/label | None | Non-GAAP operating expense |
| /operating_model/cells/upside_2027q3_non_gaap_opex:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_non_gaap_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_non_gaap_opex:upside/value | None | 94.5 |
| /operating_model/cells/upside_2027q3_old_amort:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q3_old_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_old_amort:upside/id | None | upside_2027q3_old_amort |
| /operating_model/cells/upside_2027q3_old_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_old_amort:upside/label | None | Existing acquired amortization |
| /operating_model/cells/upside_2027q3_old_amort:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_old_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_old_amort:upside/value | None | 5.744 |
| /operating_model/cells/upside_2027q3_operating_income:upside/basis | None | No assertion that company purchase accounting will equal these provisional allowances. |
| /operating_model/cells/upside_2027q3_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/0 | None | upside_2027q3_non_gaap_op |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/1 | None | upside_2027q3_gaap_adjustments |
| /operating_model/cells/upside_2027q3_operating_income:upside/id | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_2027q3_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_operating_income:upside/label | None | Provisional GAAP operating income |
| /operating_model/cells/upside_2027q3_operating_income:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_operating_income:upside/value | None | 204.766 |
| /operating_model/cells/upside_2027q3_purchase_cash:upside/basis | None | July 1 cash payment once; excludes shares issued and previously received convertible proceeds. |
| /operating_model/cells/upside_2027q3_purchase_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_purchase_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_purchase_cash:upside/formula/refs/0 | None | acquisition_cash |
| /operating_model/cells/upside_2027q3_purchase_cash:upside/formula/refs/1 | None | upside_2027q3_purchase_timing |
| /operating_model/cells/upside_2027q3_purchase_cash:upside/id | None | upside_2027q3_purchase_cash |
| /operating_model/cells/upside_2027q3_purchase_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_purchase_cash:upside/label | None | TPD acquisition cash |
| /operating_model/cells/upside_2027q3_purchase_cash:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_purchase_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_purchase_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_purchase_timing:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q3_purchase_timing:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_purchase_timing:upside/id | None | upside_2027q3_purchase_timing |
| /operating_model/cells/upside_2027q3_purchase_timing:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_purchase_timing:upside/label | None | Acquisition paid in this quarter |
| /operating_model/cells/upside_2027q3_purchase_timing:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_purchase_timing:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_purchase_timing:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_revenue:upside/basis | None | Only legacy plus acquired-business sales; no separate acquisition headline added. |
| /operating_model/cells/upside_2027q3_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/0 | None | upside_2027q3_legacy |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/1 | None | upside_2027q3_tpd |
| /operating_model/cells/upside_2027q3_revenue:upside/id | None | upside_2027q3_revenue |
| /operating_model/cells/upside_2027q3_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_revenue:upside/label | None | Combined revenue |
| /operating_model/cells/upside_2027q3_revenue:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_revenue:upside/value | None | 515.0 |
| /operating_model/cells/upside_2027q3_sbc:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q3_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_sbc:upside/id | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_sbc:upside/label | None | Ordinary stock compensation |
| /operating_model/cells/upside_2027q3_sbc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_sbc:upside/value | None | 44.0 |
| /operating_model/cells/upside_2027q3_total_da:upside/basis | None | Includes both acquired amortization amounts already in GAAP operating expense. |
| /operating_model/cells/upside_2027q3_total_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_total_da:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_total_da:upside/formula/refs/0 | None | upside_2027q3_old_amort |
| /operating_model/cells/upside_2027q3_total_da:upside/formula/refs/1 | None | upside_2027q3_new_amort |
| /operating_model/cells/upside_2027q3_total_da:upside/formula/refs/2 | None | upside_2027q3_core_depreciation |
| /operating_model/cells/upside_2027q3_total_da:upside/id | None | upside_2027q3_total_da |
| /operating_model/cells/upside_2027q3_total_da:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_total_da:upside/label | None | Total depreciation and amortization |
| /operating_model/cells/upside_2027q3_total_da:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_total_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_total_da:upside/value | None | 32.444 |
| /operating_model/cells/upside_2027q3_tpd:upside/basis | None | Desk growth path subject to supply and transition services; not a newly issued annual company guide. |
| /operating_model/cells/upside_2027q3_tpd:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_tpd:upside/id | None | upside_2027q3_tpd |
| /operating_model/cells/upside_2027q3_tpd:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_tpd:upside/label | None | Acquired TPD revenue |
| /operating_model/cells/upside_2027q3_tpd:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_tpd:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_tpd:upside/value | None | 185.0 |
| /operating_model/cells/upside_2027q3_tpd_gp:upside/basis | None | Around 70% acquired-business margin at announcement; future realization remains uncertain. |
| /operating_model/cells/upside_2027q3_tpd_gp:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_tpd_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_tpd_gp:upside/formula/refs/0 | None | upside_2027q3_tpd |
| /operating_model/cells/upside_2027q3_tpd_gp:upside/formula/refs/1 | None | upside_2027q3_tpd_margin |
| /operating_model/cells/upside_2027q3_tpd_gp:upside/id | None | upside_2027q3_tpd_gp |
| /operating_model/cells/upside_2027q3_tpd_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_tpd_gp:upside/label | None | TPD non-GAAP gross profit |
| /operating_model/cells/upside_2027q3_tpd_gp:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_tpd_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_tpd_gp:upside/value | None | 135.04999999999998 |
| /operating_model/cells/upside_2027q3_tpd_margin:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q3_tpd_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_tpd_margin:upside/id | None | upside_2027q3_tpd_margin |
| /operating_model/cells/upside_2027q3_tpd_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_tpd_margin:upside/label | None | TPD non-GAAP gross margin |
| /operating_model/cells/upside_2027q3_tpd_margin:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_tpd_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_tpd_margin:upside/value | None | 0.73 |
| /operating_model/cells/upside_2027q3_working_capital_use:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q3_working_capital_use:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_working_capital_use:upside/id | None | upside_2027q3_working_capital_use |
| /operating_model/cells/upside_2027q3_working_capital_use:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_working_capital_use:upside/label | None | Net working capital use |
| /operating_model/cells/upside_2027q3_working_capital_use:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_working_capital_use:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_working_capital_use:upside/value | None | 30.0 |
| /operating_model/cells/upside_2027q4_award_withholding:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q4_award_withholding:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_award_withholding:upside/id | None | upside_2027q4_award_withholding |
| /operating_model/cells/upside_2027q4_award_withholding:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_award_withholding:upside/label | None | Employee award withholding cash |
| /operating_model/cells/upside_2027q4_award_withholding:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_award_withholding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_award_withholding:upside/value | None | 40.0 |
| /operating_model/cells/upside_2027q4_capex:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q4_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_capex:upside/id | None | upside_2027q4_capex |
| /operating_model/cells/upside_2027q4_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_capex:upside/label | None | PP&E cash purchases |
| /operating_model/cells/upside_2027q4_capex:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_capex:upside/value | None | 25.0 |
| /operating_model/cells/upside_2027q4_capital_uses:upside/basis | None | No repeat capped-call payment or debt proceeds; forecast earnout timing is an assumption. |
| /operating_model/cells/upside_2027q4_capital_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_capital_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_capital_uses:upside/formula/refs/0 | None | upside_2027q4_purchase_cash |
| /operating_model/cells/upside_2027q4_capital_uses:upside/formula/refs/1 | None | upside_2027q4_award_withholding |
| /operating_model/cells/upside_2027q4_capital_uses:upside/formula/refs/2 | None | upside_2027q4_earnout_cash |
| /operating_model/cells/upside_2027q4_capital_uses:upside/id | None | upside_2027q4_capital_uses |
| /operating_model/cells/upside_2027q4_capital_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_capital_uses:upside/label | None | Selected capital cash uses |
| /operating_model/cells/upside_2027q4_capital_uses:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_capital_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_capital_uses:upside/value | None | 50.0 |
| /operating_model/cells/upside_2027q4_cash_after_capital:upside/basis | None | Before debt proceeds/repayment, other financing and acquired cash; not a forecast ending cash balance. |
| /operating_model/cells/upside_2027q4_cash_after_capital:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_after_capital:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_cash_after_capital:upside/formula/refs/0 | None | upside_2027q4_cash_after_investing |
| /operating_model/cells/upside_2027q4_cash_after_capital:upside/formula/refs/1 | None | upside_2027q4_capital_uses |
| /operating_model/cells/upside_2027q4_cash_after_capital:upside/id | None | upside_2027q4_cash_after_capital |
| /operating_model/cells/upside_2027q4_cash_after_capital:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_after_capital:upside/label | None | Cash after selected capital uses |
| /operating_model/cells/upside_2027q4_cash_after_capital:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_after_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_after_capital:upside/value | None | 214.27499999999998 |
| /operating_model/cells/upside_2027q4_cash_after_investing:upside/basis | None | Also deduct intangible assets. |
| /operating_model/cells/upside_2027q4_cash_after_investing:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_after_investing:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_cash_after_investing:upside/formula/refs/0 | None | upside_2027q4_fcf |
| /operating_model/cells/upside_2027q4_cash_after_investing:upside/formula/refs/1 | None | upside_2027q4_intangible |
| /operating_model/cells/upside_2027q4_cash_after_investing:upside/id | None | upside_2027q4_cash_after_investing |
| /operating_model/cells/upside_2027q4_cash_after_investing:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_after_investing:upside/label | None | Cash after all investing assets |
| /operating_model/cells/upside_2027q4_cash_after_investing:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_after_investing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_after_investing:upside/value | None | 264.275 |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/basis | None | Noncash purchase effects reverse once; Q2 pre-acquisition interest is not perpetuated. |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/formula/refs/0 | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/formula/refs/1 | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/formula/refs/2 | None | upside_2027q4_total_da |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/formula/refs/3 | None | upside_2027q4_inventory_stepup |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/formula/refs/4 | None | upside_2027q4_interest_cash |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/id | None | upside_2027q4_cash_before_wc |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/label | None | Cash before tax and working capital |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/value | None | 327.775 |
| /operating_model/cells/upside_2027q4_cash_tax:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q4_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_tax:upside/id | None | upside_2027q4_cash_tax |
| /operating_model/cells/upside_2027q4_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_cash_tax:upside/label | None | Cash taxes |
| /operating_model/cells/upside_2027q4_cash_tax:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_tax:upside/value | None | 8.0 |
| /operating_model/cells/upside_2027q4_cash_uses:upside/basis | None | Inventory and receivables investment net of supplier funding; excludes purchase-date acquired balances. |
| /operating_model/cells/upside_2027q4_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/0 | None | upside_2027q4_cash_tax |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/1 | None | upside_2027q4_working_capital_use |
| /operating_model/cells/upside_2027q4_cash_uses:upside/id | None | upside_2027q4_cash_uses |
| /operating_model/cells/upside_2027q4_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_uses:upside/label | None | Taxes and net working capital use |
| /operating_model/cells/upside_2027q4_cash_uses:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_uses:upside/value | None | 38.0 |
| /operating_model/cells/upside_2027q4_cfo:upside/basis | None | Cash integration expense remains included; acquisition price is investing cash. |
| /operating_model/cells/upside_2027q4_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/0 | None | upside_2027q4_cash_before_wc |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/1 | None | upside_2027q4_cash_uses |
| /operating_model/cells/upside_2027q4_cfo:upside/id | None | upside_2027q4_cfo |
| /operating_model/cells/upside_2027q4_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2027q4_cfo:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cfo:upside/value | None | 289.775 |
| /operating_model/cells/upside_2027q4_cogs_adjustments:upside/basis | None | Assume all acquired amortization in COGS for sensitivity; classification may differ after allocation. |
| /operating_model/cells/upside_2027q4_cogs_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cogs_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cogs_adjustments:upside/formula/refs/0 | None | upside_2027q4_old_amort |
| /operating_model/cells/upside_2027q4_cogs_adjustments:upside/formula/refs/1 | None | upside_2027q4_new_amort |
| /operating_model/cells/upside_2027q4_cogs_adjustments:upside/formula/refs/2 | None | upside_2027q4_inventory_stepup |
| /operating_model/cells/upside_2027q4_cogs_adjustments:upside/formula/refs/3 | None | upside_2027q4_cogs_sbc |
| /operating_model/cells/upside_2027q4_cogs_adjustments:upside/id | None | upside_2027q4_cogs_adjustments |
| /operating_model/cells/upside_2027q4_cogs_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cogs_adjustments:upside/label | None | Provisional COGS adjustments |
| /operating_model/cells/upside_2027q4_cogs_adjustments:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cogs_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cogs_adjustments:upside/value | None | 24.744 |
| /operating_model/cells/upside_2027q4_cogs_sbc:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q4_cogs_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cogs_sbc:upside/id | None | upside_2027q4_cogs_sbc |
| /operating_model/cells/upside_2027q4_cogs_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_cogs_sbc:upside/label | None | COGS portion of SBC |
| /operating_model/cells/upside_2027q4_cogs_sbc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cogs_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cogs_sbc:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q4_core_depreciation:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q4_core_depreciation:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_core_depreciation:upside/id | None | upside_2027q4_core_depreciation |
| /operating_model/cells/upside_2027q4_core_depreciation:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_core_depreciation:upside/label | None | Other depreciation/amortization |
| /operating_model/cells/upside_2027q4_core_depreciation:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_core_depreciation:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_core_depreciation:upside/value | None | 9.0 |
| /operating_model/cells/upside_2027q4_earnout_cash:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q4_earnout_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_earnout_cash:upside/id | None | upside_2027q4_earnout_cash |
| /operating_model/cells/upside_2027q4_earnout_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_earnout_cash:upside/label | None | Aura earnout cash allowance |
| /operating_model/cells/upside_2027q4_earnout_cash:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_earnout_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_earnout_cash:upside/value | None | 10.0 |
| /operating_model/cells/upside_2027q4_fcf:upside/basis | None | PP&E-only measure, comparable with company quarterly commentary. |
| /operating_model/cells/upside_2027q4_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_fcf:upside/formula/refs/0 | None | upside_2027q4_cfo |
| /operating_model/cells/upside_2027q4_fcf:upside/formula/refs/1 | None | upside_2027q4_capex |
| /operating_model/cells/upside_2027q4_fcf:upside/id | None | upside_2027q4_fcf |
| /operating_model/cells/upside_2027q4_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_fcf:upside/label | None | CFO less PP&E |
| /operating_model/cells/upside_2027q4_fcf:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_fcf:upside/value | None | 264.775 |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/basis | None | Cash integration remains a cash cost; other listed adjustments are noncash. |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/formula/refs/0 | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/formula/refs/1 | None | upside_2027q4_old_amort |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/formula/refs/2 | None | upside_2027q4_new_amort |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/formula/refs/3 | None | upside_2027q4_inventory_stepup |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/formula/refs/4 | None | upside_2027q4_integration_cash |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/id | None | upside_2027q4_gaap_adjustments |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/label | None | GAAP expense adjustments |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/value | None | 72.744 |
| /operating_model/cells/upside_2027q4_gross_profit:upside/basis | None | Does not subtract these costs again from GAAP operating income. |
| /operating_model/cells/upside_2027q4_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/0 | None | upside_2027q4_non_gaap_gp |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/1 | None | upside_2027q4_cogs_adjustments |
| /operating_model/cells/upside_2027q4_gross_profit:upside/id | None | upside_2027q4_gross_profit |
| /operating_model/cells/upside_2027q4_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_gross_profit:upside/label | None | Provisional GAAP gross profit |
| /operating_model/cells/upside_2027q4_gross_profit:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_gross_profit:upside/value | None | 389.53099999999995 |
| /operating_model/cells/upside_2027q4_intangible:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q4_intangible:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_intangible:upside/id | None | upside_2027q4_intangible |
| /operating_model/cells/upside_2027q4_intangible:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_intangible:upside/label | None | Intangible investing cash |
| /operating_model/cells/upside_2027q4_intangible:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_intangible:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_intangible:upside/value | None | 0.5 |
| /operating_model/cells/upside_2027q4_integration_cash:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q4_integration_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_integration_cash:upside/id | None | upside_2027q4_integration_cash |
| /operating_model/cells/upside_2027q4_integration_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_integration_cash:upside/label | None | Cash acquisition and integration expense |
| /operating_model/cells/upside_2027q4_integration_cash:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_integration_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_integration_cash:upside/value | None | 3.0 |
| /operating_model/cells/upside_2027q4_interest_cash:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q4_interest_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_interest_cash:upside/id | None | upside_2027q4_interest_cash |
| /operating_model/cells/upside_2027q4_interest_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_interest_cash:upside/label | None | Interest cash income |
| /operating_model/cells/upside_2027q4_interest_cash:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_interest_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_interest_cash:upside/value | None | 5.0 |
| /operating_model/cells/upside_2027q4_inventory_stepup:upside/basis | None | Noncash purchase-accounting sensitivity, not a reported acquired inventory valuation. |
| /operating_model/cells/upside_2027q4_inventory_stepup:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_inventory_stepup:upside/id | None | upside_2027q4_inventory_stepup |
| /operating_model/cells/upside_2027q4_inventory_stepup:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_inventory_stepup:upside/label | None | Provisional inventory step-up expense |
| /operating_model/cells/upside_2027q4_inventory_stepup:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_inventory_stepup:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_inventory_stepup:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q4_legacy:upside/basis | None | Desk timing-demand path; Q1 consumer seasonality is offset only partly by data-center growth. |
| /operating_model/cells/upside_2027q4_legacy:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_legacy:upside/id | None | upside_2027q4_legacy |
| /operating_model/cells/upside_2027q4_legacy:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_legacy:upside/label | None | Legacy SiTime revenue |
| /operating_model/cells/upside_2027q4_legacy:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_legacy:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_legacy:upside/value | None | 365.0 |
| /operating_model/cells/upside_2027q4_legacy_gp:upside/basis | None | Desk mix and pricing sensitivity. |
| /operating_model/cells/upside_2027q4_legacy_gp:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_legacy_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_legacy_gp:upside/formula/refs/0 | None | upside_2027q4_legacy |
| /operating_model/cells/upside_2027q4_legacy_gp:upside/formula/refs/1 | None | upside_2027q4_legacy_margin |
| /operating_model/cells/upside_2027q4_legacy_gp:upside/id | None | upside_2027q4_legacy_gp |
| /operating_model/cells/upside_2027q4_legacy_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_legacy_gp:upside/label | None | Legacy non-GAAP gross profit |
| /operating_model/cells/upside_2027q4_legacy_gp:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_legacy_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_legacy_gp:upside/value | None | 260.97499999999997 |
| /operating_model/cells/upside_2027q4_legacy_margin:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q4_legacy_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_legacy_margin:upside/id | None | upside_2027q4_legacy_margin |
| /operating_model/cells/upside_2027q4_legacy_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_legacy_margin:upside/label | None | Legacy non-GAAP gross margin |
| /operating_model/cells/upside_2027q4_legacy_margin:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_legacy_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_legacy_margin:upside/value | None | 0.715 |
| /operating_model/cells/upside_2027q4_new_amort:upside/basis | None | Desk sensitivity only. Initial purchase allocation was not available in the August filing. |
| /operating_model/cells/upside_2027q4_new_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_new_amort:upside/id | None | upside_2027q4_new_amort |
| /operating_model/cells/upside_2027q4_new_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_new_amort:upside/label | None | Provisional TPD amortization |
| /operating_model/cells/upside_2027q4_new_amort:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_new_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_new_amort:upside/value | None | 18.0 |
| /operating_model/cells/upside_2027q4_non_gaap_gp:upside/basis | None | Business gross profits; Q3 base calibrates to 68% combined midpoint. |
| /operating_model/cells/upside_2027q4_non_gaap_gp:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_non_gaap_gp:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_non_gaap_gp:upside/formula/refs/0 | None | upside_2027q4_legacy_gp |
| /operating_model/cells/upside_2027q4_non_gaap_gp:upside/formula/refs/1 | None | upside_2027q4_tpd_gp |
| /operating_model/cells/upside_2027q4_non_gaap_gp:upside/id | None | upside_2027q4_non_gaap_gp |
| /operating_model/cells/upside_2027q4_non_gaap_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_non_gaap_gp:upside/label | None | Non-GAAP gross profit |
| /operating_model/cells/upside_2027q4_non_gaap_gp:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_non_gaap_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_non_gaap_gp:upside/value | None | 414.275 |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/basis | None | R&D and selling/integration support continue to rise; no fixed expense assumption. |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/formula/refs/0 | None | upside_2027q4_non_gaap_gp |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/formula/refs/1 | None | upside_2027q4_non_gaap_opex |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/id | None | upside_2027q4_non_gaap_op |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/label | None | Non-GAAP operating income |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/value | None | 316.775 |
| /operating_model/cells/upside_2027q4_non_gaap_opex:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q4_non_gaap_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_non_gaap_opex:upside/id | None | upside_2027q4_non_gaap_opex |
| /operating_model/cells/upside_2027q4_non_gaap_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_non_gaap_opex:upside/label | None | Non-GAAP operating expense |
| /operating_model/cells/upside_2027q4_non_gaap_opex:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_non_gaap_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_non_gaap_opex:upside/value | None | 97.5 |
| /operating_model/cells/upside_2027q4_old_amort:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q4_old_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_old_amort:upside/id | None | upside_2027q4_old_amort |
| /operating_model/cells/upside_2027q4_old_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_old_amort:upside/label | None | Existing acquired amortization |
| /operating_model/cells/upside_2027q4_old_amort:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_old_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_old_amort:upside/value | None | 5.744 |
| /operating_model/cells/upside_2027q4_operating_income:upside/basis | None | No assertion that company purchase accounting will equal these provisional allowances. |
| /operating_model/cells/upside_2027q4_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/0 | None | upside_2027q4_non_gaap_op |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/1 | None | upside_2027q4_gaap_adjustments |
| /operating_model/cells/upside_2027q4_operating_income:upside/id | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_2027q4_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_operating_income:upside/label | None | Provisional GAAP operating income |
| /operating_model/cells/upside_2027q4_operating_income:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_operating_income:upside/value | None | 244.03099999999998 |
| /operating_model/cells/upside_2027q4_purchase_cash:upside/basis | None | July 1 cash payment once; excludes shares issued and previously received convertible proceeds. |
| /operating_model/cells/upside_2027q4_purchase_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_purchase_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_purchase_cash:upside/formula/refs/0 | None | acquisition_cash |
| /operating_model/cells/upside_2027q4_purchase_cash:upside/formula/refs/1 | None | upside_2027q4_purchase_timing |
| /operating_model/cells/upside_2027q4_purchase_cash:upside/id | None | upside_2027q4_purchase_cash |
| /operating_model/cells/upside_2027q4_purchase_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_purchase_cash:upside/label | None | TPD acquisition cash |
| /operating_model/cells/upside_2027q4_purchase_cash:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_purchase_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_purchase_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q4_purchase_timing:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q4_purchase_timing:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_purchase_timing:upside/id | None | upside_2027q4_purchase_timing |
| /operating_model/cells/upside_2027q4_purchase_timing:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_purchase_timing:upside/label | None | Acquisition paid in this quarter |
| /operating_model/cells/upside_2027q4_purchase_timing:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_purchase_timing:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_purchase_timing:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q4_revenue:upside/basis | None | Only legacy plus acquired-business sales; no separate acquisition headline added. |
| /operating_model/cells/upside_2027q4_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/0 | None | upside_2027q4_legacy |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/1 | None | upside_2027q4_tpd |
| /operating_model/cells/upside_2027q4_revenue:upside/id | None | upside_2027q4_revenue |
| /operating_model/cells/upside_2027q4_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_revenue:upside/label | None | Combined revenue |
| /operating_model/cells/upside_2027q4_revenue:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_revenue:upside/value | None | 575.0 |
| /operating_model/cells/upside_2027q4_sbc:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q4_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_sbc:upside/id | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_sbc:upside/label | None | Ordinary stock compensation |
| /operating_model/cells/upside_2027q4_sbc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_sbc:upside/value | None | 46.0 |
| /operating_model/cells/upside_2027q4_total_da:upside/basis | None | Includes both acquired amortization amounts already in GAAP operating expense. |
| /operating_model/cells/upside_2027q4_total_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_total_da:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_total_da:upside/formula/refs/0 | None | upside_2027q4_old_amort |
| /operating_model/cells/upside_2027q4_total_da:upside/formula/refs/1 | None | upside_2027q4_new_amort |
| /operating_model/cells/upside_2027q4_total_da:upside/formula/refs/2 | None | upside_2027q4_core_depreciation |
| /operating_model/cells/upside_2027q4_total_da:upside/id | None | upside_2027q4_total_da |
| /operating_model/cells/upside_2027q4_total_da:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_total_da:upside/label | None | Total depreciation and amortization |
| /operating_model/cells/upside_2027q4_total_da:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_total_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_total_da:upside/value | None | 32.744 |
| /operating_model/cells/upside_2027q4_tpd:upside/basis | None | Desk growth path subject to supply and transition services; not a newly issued annual company guide. |
| /operating_model/cells/upside_2027q4_tpd:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_tpd:upside/id | None | upside_2027q4_tpd |
| /operating_model/cells/upside_2027q4_tpd:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_tpd:upside/label | None | Acquired TPD revenue |
| /operating_model/cells/upside_2027q4_tpd:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_tpd:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_tpd:upside/value | None | 210.0 |
| /operating_model/cells/upside_2027q4_tpd_gp:upside/basis | None | Around 70% acquired-business margin at announcement; future realization remains uncertain. |
| /operating_model/cells/upside_2027q4_tpd_gp:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_tpd_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_tpd_gp:upside/formula/refs/0 | None | upside_2027q4_tpd |
| /operating_model/cells/upside_2027q4_tpd_gp:upside/formula/refs/1 | None | upside_2027q4_tpd_margin |
| /operating_model/cells/upside_2027q4_tpd_gp:upside/id | None | upside_2027q4_tpd_gp |
| /operating_model/cells/upside_2027q4_tpd_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_tpd_gp:upside/label | None | TPD non-GAAP gross profit |
| /operating_model/cells/upside_2027q4_tpd_gp:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_tpd_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_tpd_gp:upside/value | None | 153.29999999999998 |
| /operating_model/cells/upside_2027q4_tpd_margin:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q4_tpd_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_tpd_margin:upside/id | None | upside_2027q4_tpd_margin |
| /operating_model/cells/upside_2027q4_tpd_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_tpd_margin:upside/label | None | TPD non-GAAP gross margin |
| /operating_model/cells/upside_2027q4_tpd_margin:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_tpd_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_tpd_margin:upside/value | None | 0.73 |
| /operating_model/cells/upside_2027q4_working_capital_use:upside/basis | None | Desk assumption, not management guidance. |
| /operating_model/cells/upside_2027q4_working_capital_use:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_working_capital_use:upside/id | None | upside_2027q4_working_capital_use |
| /operating_model/cells/upside_2027q4_working_capital_use:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_working_capital_use:upside/label | None | Net working capital use |
| /operating_model/cells/upside_2027q4_working_capital_use:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_working_capital_use:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_working_capital_use:upside/value | None | 30.0 |
| /operating_model/cells/upside_fy2026_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_capex:upside/formula/refs/0 | None | h1_capex |
| /operating_model/cells/upside_fy2026_capex:upside/formula/refs/1 | None | upside_2026q3_capex |
| /operating_model/cells/upside_fy2026_capex:upside/formula/refs/2 | None | upside_2026q4_capex |
| /operating_model/cells/upside_fy2026_capex:upside/id | None | upside_fy2026_capex |
| /operating_model/cells/upside_fy2026_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_capex:upside/label | None | PP&E cash purchases ($M) |
| /operating_model/cells/upside_fy2026_capex:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_capex:upside/value | None | 66.765 |
| /operating_model/cells/upside_fy2026_cash_after_capital:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_cash_after_capital:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_cash_after_capital:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_cash_after_capital:upside/formula/refs/0 | None | h1_cash_after_capital |
| /operating_model/cells/upside_fy2026_cash_after_capital:upside/formula/refs/1 | None | upside_2026q3_cash_after_capital |
| /operating_model/cells/upside_fy2026_cash_after_capital:upside/formula/refs/2 | None | upside_2026q4_cash_after_capital |
| /operating_model/cells/upside_fy2026_cash_after_capital:upside/id | None | upside_fy2026_cash_after_capital |
| /operating_model/cells/upside_fy2026_cash_after_capital:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_cash_after_capital:upside/label | None | Cash after acquisitions and capital uses ($M) |
| /operating_model/cells/upside_fy2026_cash_after_capital:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_cash_after_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_cash_after_capital:upside/value | None | -1565.024 |
| /operating_model/cells/upside_fy2026_cash_after_investing:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_cash_after_investing:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_cash_after_investing:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_cash_after_investing:upside/formula/refs/0 | None | h1_cash_after_investing |
| /operating_model/cells/upside_fy2026_cash_after_investing:upside/formula/refs/1 | None | upside_2026q3_cash_after_investing |
| /operating_model/cells/upside_fy2026_cash_after_investing:upside/formula/refs/2 | None | upside_2026q4_cash_after_investing |
| /operating_model/cells/upside_fy2026_cash_after_investing:upside/id | None | upside_fy2026_cash_after_investing |
| /operating_model/cells/upside_fy2026_cash_after_investing:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_cash_after_investing:upside/label | None | Cash after PP&E and intangibles ($M) |
| /operating_model/cells/upside_fy2026_cash_after_investing:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_cash_after_investing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_cash_after_investing:upside/value | None | 251.411 |
| /operating_model/cells/upside_fy2026_cfo:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_cfo:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_cfo:upside/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/formula/refs/1 | None | upside_2026q3_cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/formula/refs/2 | None | upside_2026q4_cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/id | None | upside_fy2026_cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_cfo:upside/label | None | Operating cash flow ($M) |
| /operating_model/cells/upside_fy2026_cfo:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_cfo:upside/value | None | 319.828 |
| /operating_model/cells/upside_fy2026_fcf:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_fcf:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/refs/1 | None | upside_2026q3_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/refs/2 | None | upside_2026q4_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/id | None | upside_fy2026_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_fcf:upside/label | None | CFO less PP&E ($M) |
| /operating_model/cells/upside_fy2026_fcf:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_fcf:upside/value | None | 253.063 |
| /operating_model/cells/upside_fy2026_gross_profit:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/0 | None | h1_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/1 | None | upside_2026q3_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/2 | None | upside_2026q4_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/id | None | upside_fy2026_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_gross_profit:upside/label | None | Provisional GAAP gross profit ($M) |
| /operating_model/cells/upside_fy2026_gross_profit:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_gross_profit:upside/value | None | 563.179 |
| /operating_model/cells/upside_fy2026_intangible:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_intangible:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_intangible:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_intangible:upside/formula/refs/0 | None | h1_intangible |
| /operating_model/cells/upside_fy2026_intangible:upside/formula/refs/1 | None | upside_2026q3_intangible |
| /operating_model/cells/upside_fy2026_intangible:upside/formula/refs/2 | None | upside_2026q4_intangible |
| /operating_model/cells/upside_fy2026_intangible:upside/id | None | upside_fy2026_intangible |
| /operating_model/cells/upside_fy2026_intangible:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_intangible:upside/label | None | Intangible investing cash ($M) |
| /operating_model/cells/upside_fy2026_intangible:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_intangible:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_intangible:upside/value | None | 1.6520000000000001 |
| /operating_model/cells/upside_fy2026_legacy:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_legacy:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_legacy:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_legacy:upside/formula/refs/0 | None | h1_legacy |
| /operating_model/cells/upside_fy2026_legacy:upside/formula/refs/1 | None | upside_2026q3_legacy |
| /operating_model/cells/upside_fy2026_legacy:upside/formula/refs/2 | None | upside_2026q4_legacy |
| /operating_model/cells/upside_fy2026_legacy:upside/id | None | upside_fy2026_legacy |
| /operating_model/cells/upside_fy2026_legacy:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_legacy:upside/label | None | Legacy SiTime revenue ($M) |
| /operating_model/cells/upside_fy2026_legacy:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_legacy:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_legacy:upside/value | None | 725.999 |
| /operating_model/cells/upside_fy2026_non_gaap_op:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_non_gaap_op:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_non_gaap_op:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_non_gaap_op:upside/formula/refs/0 | None | h1_non_gaap_op |
| /operating_model/cells/upside_fy2026_non_gaap_op:upside/formula/refs/1 | None | upside_2026q3_non_gaap_op |
| /operating_model/cells/upside_fy2026_non_gaap_op:upside/formula/refs/2 | None | upside_2026q4_non_gaap_op |
| /operating_model/cells/upside_fy2026_non_gaap_op:upside/id | None | upside_fy2026_non_gaap_op |
| /operating_model/cells/upside_fy2026_non_gaap_op:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_non_gaap_op:upside/label | None | Non-GAAP operating income ($M) |
| /operating_model/cells/upside_fy2026_non_gaap_op:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_non_gaap_op:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_non_gaap_op:upside/value | None | 378.85699999999997 |
| /operating_model/cells/upside_fy2026_operating_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/1 | None | upside_2026q3_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/2 | None | upside_2026q4_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/id | None | upside_fy2026_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_operating_income:upside/label | None | Provisional GAAP operating income ($M) |
| /operating_model/cells/upside_fy2026_operating_income:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_operating_income:upside/value | None | 136.959 |
| /operating_model/cells/upside_fy2026_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/refs/1 | None | upside_2026q3_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/refs/2 | None | upside_2026q4_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/id | None | upside_fy2026_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_revenue:upside/label | None | Combined revenue ($M) |
| /operating_model/cells/upside_fy2026_revenue:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_revenue:upside/value | None | 920.999 |
| /operating_model/cells/upside_fy2026_tpd:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_tpd:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_tpd:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_tpd:upside/formula/refs/0 | None | h1_tpd |
| /operating_model/cells/upside_fy2026_tpd:upside/formula/refs/1 | None | upside_2026q3_tpd |
| /operating_model/cells/upside_fy2026_tpd:upside/formula/refs/2 | None | upside_2026q4_tpd |
| /operating_model/cells/upside_fy2026_tpd:upside/id | None | upside_fy2026_tpd |
| /operating_model/cells/upside_fy2026_tpd:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_tpd:upside/label | None | Acquired TPD revenue ($M) |
| /operating_model/cells/upside_fy2026_tpd:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_tpd:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_tpd:upside/value | None | 195.0 |
| /operating_model/cells/upside_fy2027_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/0 | None | upside_2027q1_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/1 | None | upside_2027q2_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/2 | None | upside_2027q3_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/3 | None | upside_2027q4_capex |
| /operating_model/cells/upside_fy2027_capex:upside/id | None | upside_fy2027_capex |
| /operating_model/cells/upside_fy2027_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_capex:upside/label | None | PP&E cash purchases ($M) |
| /operating_model/cells/upside_fy2027_capex:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_capex:upside/value | None | 94.0 |
| /operating_model/cells/upside_fy2027_cash_after_capital:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_cash_after_capital:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cash_after_capital:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cash_after_capital:upside/formula/refs/0 | None | upside_2027q1_cash_after_capital |
| /operating_model/cells/upside_fy2027_cash_after_capital:upside/formula/refs/1 | None | upside_2027q2_cash_after_capital |
| /operating_model/cells/upside_fy2027_cash_after_capital:upside/formula/refs/2 | None | upside_2027q3_cash_after_capital |
| /operating_model/cells/upside_fy2027_cash_after_capital:upside/formula/refs/3 | None | upside_2027q4_cash_after_capital |
| /operating_model/cells/upside_fy2027_cash_after_capital:upside/id | None | upside_fy2027_cash_after_capital |
| /operating_model/cells/upside_fy2027_cash_after_capital:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cash_after_capital:upside/label | None | Cash after acquisitions and capital uses ($M) |
| /operating_model/cells/upside_fy2027_cash_after_capital:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cash_after_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cash_after_capital:upside/value | None | 614.9649999999999 |
| /operating_model/cells/upside_fy2027_cash_after_investing:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_cash_after_investing:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cash_after_investing:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cash_after_investing:upside/formula/refs/0 | None | upside_2027q1_cash_after_investing |
| /operating_model/cells/upside_fy2027_cash_after_investing:upside/formula/refs/1 | None | upside_2027q2_cash_after_investing |
| /operating_model/cells/upside_fy2027_cash_after_investing:upside/formula/refs/2 | None | upside_2027q3_cash_after_investing |
| /operating_model/cells/upside_fy2027_cash_after_investing:upside/formula/refs/3 | None | upside_2027q4_cash_after_investing |
| /operating_model/cells/upside_fy2027_cash_after_investing:upside/id | None | upside_fy2027_cash_after_investing |
| /operating_model/cells/upside_fy2027_cash_after_investing:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cash_after_investing:upside/label | None | Cash after PP&E and intangibles ($M) |
| /operating_model/cells/upside_fy2027_cash_after_investing:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cash_after_investing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cash_after_investing:upside/value | None | 814.9649999999999 |
| /operating_model/cells/upside_fy2027_cfo:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_cfo:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/0 | None | upside_2027q1_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/1 | None | upside_2027q2_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/2 | None | upside_2027q3_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/3 | None | upside_2027q4_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/id | None | upside_fy2027_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cfo:upside/label | None | Operating cash flow ($M) |
| /operating_model/cells/upside_fy2027_cfo:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cfo:upside/value | None | 910.9649999999999 |
| /operating_model/cells/upside_fy2027_fcf:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_fcf:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/0 | None | upside_2027q1_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/1 | None | upside_2027q2_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/2 | None | upside_2027q3_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/3 | None | upside_2027q4_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/id | None | upside_fy2027_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_fcf:upside/label | None | CFO less PP&E ($M) |
| /operating_model/cells/upside_fy2027_fcf:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_fcf:upside/value | None | 816.9649999999999 |
| /operating_model/cells/upside_fy2027_gross_profit:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/0 | None | upside_2027q1_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/1 | None | upside_2027q2_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/2 | None | upside_2027q3_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/3 | None | upside_2027q4_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/id | None | upside_fy2027_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_gross_profit:upside/label | None | Provisional GAAP gross profit ($M) |
| /operating_model/cells/upside_fy2027_gross_profit:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_gross_profit:upside/value | None | 1257.7889999999998 |
| /operating_model/cells/upside_fy2027_intangible:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_intangible:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_intangible:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_intangible:upside/formula/refs/0 | None | upside_2027q1_intangible |
| /operating_model/cells/upside_fy2027_intangible:upside/formula/refs/1 | None | upside_2027q2_intangible |
| /operating_model/cells/upside_fy2027_intangible:upside/formula/refs/2 | None | upside_2027q3_intangible |
| /operating_model/cells/upside_fy2027_intangible:upside/formula/refs/3 | None | upside_2027q4_intangible |
| /operating_model/cells/upside_fy2027_intangible:upside/id | None | upside_fy2027_intangible |
| /operating_model/cells/upside_fy2027_intangible:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_intangible:upside/label | None | Intangible investing cash ($M) |
| /operating_model/cells/upside_fy2027_intangible:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_intangible:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_intangible:upside/value | None | 2.0 |
| /operating_model/cells/upside_fy2027_legacy:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_legacy:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_legacy:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_legacy:upside/formula/refs/0 | None | upside_2027q1_legacy |
| /operating_model/cells/upside_fy2027_legacy:upside/formula/refs/1 | None | upside_2027q2_legacy |
| /operating_model/cells/upside_fy2027_legacy:upside/formula/refs/2 | None | upside_2027q3_legacy |
| /operating_model/cells/upside_fy2027_legacy:upside/formula/refs/3 | None | upside_2027q4_legacy |
| /operating_model/cells/upside_fy2027_legacy:upside/id | None | upside_fy2027_legacy |
| /operating_model/cells/upside_fy2027_legacy:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_legacy:upside/label | None | Legacy SiTime revenue ($M) |
| /operating_model/cells/upside_fy2027_legacy:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_legacy:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_legacy:upside/value | None | 1210.0 |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/formula/refs/0 | None | upside_2027q1_non_gaap_op |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/formula/refs/1 | None | upside_2027q2_non_gaap_op |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/formula/refs/2 | None | upside_2027q3_non_gaap_op |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/formula/refs/3 | None | upside_2027q4_non_gaap_op |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/id | None | upside_fy2027_non_gaap_op |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/label | None | Non-GAAP operating income ($M) |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/value | None | 984.765 |
| /operating_model/cells/upside_fy2027_operating_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/0 | None | upside_2027q1_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/1 | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/2 | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/3 | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/id | None | upside_fy2027_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_operating_income:upside/label | None | Provisional GAAP operating income ($M) |
| /operating_model/cells/upside_fy2027_operating_income:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_operating_income:upside/value | None | 705.7889999999999 |
| /operating_model/cells/upside_fy2027_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/0 | None | upside_2027q1_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/1 | None | upside_2027q2_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/2 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/3 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/id | None | upside_fy2027_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_revenue:upside/label | None | Combined revenue ($M) |
| /operating_model/cells/upside_fy2027_revenue:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_revenue:upside/value | None | 1890.0 |
| /operating_model/cells/upside_fy2027_tpd:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_tpd:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_tpd:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_tpd:upside/formula/refs/0 | None | upside_2027q1_tpd |
| /operating_model/cells/upside_fy2027_tpd:upside/formula/refs/1 | None | upside_2027q2_tpd |
| /operating_model/cells/upside_fy2027_tpd:upside/formula/refs/2 | None | upside_2027q3_tpd |
| /operating_model/cells/upside_fy2027_tpd:upside/formula/refs/3 | None | upside_2027q4_tpd |
| /operating_model/cells/upside_fy2027_tpd:upside/id | None | upside_fy2027_tpd |
| /operating_model/cells/upside_fy2027_tpd:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_tpd:upside/label | None | Acquired TPD revenue ($M) |
| /operating_model/cells/upside_fy2027_tpd:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_tpd:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_tpd:upside/value | None | 680.0 |
| /operating_model/highlights/0 | None | q3_revenue_guide |
| /operating_model/highlights/1 | None | q3_legacy_guide |
| /operating_model/highlights/10 | None | acquisition_cash |
| /operating_model/highlights/11 | None | cash_less_purchase |
| /operating_model/highlights/12 | None | acquisition_shares |
| /operating_model/highlights/13 | None | convert_principal |
| /operating_model/highlights/14 | None | capped_call |
| /operating_model/highlights/15 | None | revolver_capacity |
| /operating_model/highlights/16 | None | earnout_current |
| /operating_model/highlights/17 | None | earnout_long |
| /operating_model/highlights/2 | None | q3_tpd_guide |
| /operating_model/highlights/3 | None | q3_gm_guide |
| /operating_model/highlights/4 | None | q3_opex_guide |
| /operating_model/highlights/5 | None | h1_non_gaap_op |
| /operating_model/highlights/6 | None | h1_cfo |
| /operating_model/highlights/7 | None | h1_cash_after_investing |
| /operating_model/highlights/8 | None | h1_withholding |
| /operating_model/highlights/9 | None | june_cash |
| /operating_model/limitations/0 | None | The July 1 acquisition is closed. June cash includes financing subsequently used for the $1.5B cash purchase; it is not a post-acquisition cash balance. |
| /operating_model/limitations/1 | None | The August 6 filing had not completed initial purchase accounting. Forecast acquired amortization and inventory step-up are explicit desk sensitivities, not disclosed fair values or company GAAP guidance. |
| /operating_model/limitations/2 | None | September management comments suggest TPD growth above 50% next year, potentially 60%-80%; this is directional commentary with supply constraints, not a replacement consolidated annual revenue range. |
| /operating_model/limitations/3 | None | Q3 guidance already includes TPD. Neither its $85M contribution nor the first-12-month $300M-plus expectation is added twice. First twelve months after July 1 differ from calendar 2027. |
| /operating_model/limitations/4 | None | Acquisition costs can include cash expenses and fair-value changes. Forward integration cost here is a cash expense, while inventory step-up and amortization are separately added back once in CFO. |
| /operating_model/limitations/5 | None | No full acquisition balance sheet, convertible settlement, capped-call payoff, dilution or GAAP EPS projection. Future earnout cash and award withholding are desk allowances, not a contractual payment schedule. |
| /operating_model/method | None | Model legacy SiTime and the acquired Renesas Timing Products Division separately from July 1. Q3 base revenue equals the August guidance midpoint: $205M legacy plus $85M TPD. Preserve reported pre-acquisition H1 and extend calendar-year quarters. Apply business gross margins and integration spending, then bridge non-GAAP operating income to provisional GAAP costs and operating cash. Deduct PP&E, intangible purchases, employee withholding and acquisition-related capital cash separately. |
| /operating_model/metrics/capex | None | PP&E cash purchases ($M) |
| /operating_model/metrics/cash_after_capital | None | Cash after acquisitions and capital uses ($M) |
| /operating_model/metrics/cash_after_investing | None | Cash after PP&E and intangibles ($M) |
| /operating_model/metrics/cfo | None | Operating cash flow ($M) |
| /operating_model/metrics/fcf | None | CFO less PP&E ($M) |
| /operating_model/metrics/gross_profit | None | Provisional GAAP gross profit ($M) |
| /operating_model/metrics/intangible | None | Intangible investing cash ($M) |
| /operating_model/metrics/legacy | None | Legacy SiTime revenue ($M) |
| /operating_model/metrics/non_gaap_op | None | Non-GAAP operating income ($M) |
| /operating_model/metrics/operating_income | None | Provisional GAAP operating income ($M) |
| /operating_model/metrics/revenue | None | Combined revenue ($M) |
| /operating_model/metrics/tpd | None | Acquired TPD revenue ($M) |
| /operating_model/outputs/2026Q3:base/case | None | base |
| /operating_model/outputs/2026Q3:base/frequency | None | quarter |
| /operating_model/outputs/2026Q3:base/metrics/capex | None | base_2026q3_capex |
| /operating_model/outputs/2026Q3:base/metrics/cash_after_capital | None | base_2026q3_cash_after_capital |
| /operating_model/outputs/2026Q3:base/metrics/cash_after_investing | None | base_2026q3_cash_after_investing |
| /operating_model/outputs/2026Q3:base/metrics/cfo | None | base_2026q3_cfo |
| /operating_model/outputs/2026Q3:base/metrics/fcf | None | base_2026q3_fcf |
| /operating_model/outputs/2026Q3:base/metrics/gross_profit | None | base_2026q3_gross_profit |
| /operating_model/outputs/2026Q3:base/metrics/intangible | None | base_2026q3_intangible |
| /operating_model/outputs/2026Q3:base/metrics/legacy | None | base_2026q3_legacy |
| /operating_model/outputs/2026Q3:base/metrics/non_gaap_op | None | base_2026q3_non_gaap_op |
| /operating_model/outputs/2026Q3:base/metrics/operating_income | None | base_2026q3_operating_income |
| /operating_model/outputs/2026Q3:base/metrics/revenue | None | base_2026q3_revenue |
| /operating_model/outputs/2026Q3:base/metrics/tpd | None | base_2026q3_tpd |
| /operating_model/outputs/2026Q3:base/period | None | 2026Q3 |
| /operating_model/outputs/2026Q3:base/period_end | None | 2026-09-30 |
| /operating_model/outputs/2026Q3:base/values/capex | None | 18.0 |
| /operating_model/outputs/2026Q3:base/values/cash_after_capital | None | -1481.3 |
| /operating_model/outputs/2026Q3:base/values/cash_after_investing | None | 61.70000000000002 |
| /operating_model/outputs/2026Q3:base/values/cfo | None | 80.20000000000002 |
| /operating_model/outputs/2026Q3:base/values/fcf | None | 62.20000000000002 |
| /operating_model/outputs/2026Q3:base/values/gross_profit | None | 150.45600000000002 |
| /operating_model/outputs/2026Q3:base/values/intangible | None | 0.5 |
| /operating_model/outputs/2026Q3:base/values/legacy | None | 205.0 |
| /operating_model/outputs/2026Q3:base/values/non_gaap_op | None | 114.70000000000002 |
| /operating_model/outputs/2026Q3:base/values/operating_income | None | 24.956000000000017 |
| /operating_model/outputs/2026Q3:base/values/revenue | None | 290.0 |
| /operating_model/outputs/2026Q3:base/values/tpd | None | 85.0 |
| /operating_model/outputs/2026Q3:downside/case | None | downside |
| /operating_model/outputs/2026Q3:downside/frequency | None | quarter |
| /operating_model/outputs/2026Q3:downside/metrics/capex | None | downside_2026q3_capex |
| /operating_model/outputs/2026Q3:downside/metrics/cash_after_capital | None | downside_2026q3_cash_after_capital |
| /operating_model/outputs/2026Q3:downside/metrics/cash_after_investing | None | downside_2026q3_cash_after_investing |
| /operating_model/outputs/2026Q3:downside/metrics/cfo | None | downside_2026q3_cfo |
| /operating_model/outputs/2026Q3:downside/metrics/fcf | None | downside_2026q3_fcf |
| /operating_model/outputs/2026Q3:downside/metrics/gross_profit | None | downside_2026q3_gross_profit |
| /operating_model/outputs/2026Q3:downside/metrics/intangible | None | downside_2026q3_intangible |
| /operating_model/outputs/2026Q3:downside/metrics/legacy | None | downside_2026q3_legacy |
| /operating_model/outputs/2026Q3:downside/metrics/non_gaap_op | None | downside_2026q3_non_gaap_op |
| /operating_model/outputs/2026Q3:downside/metrics/operating_income | None | downside_2026q3_operating_income |
| /operating_model/outputs/2026Q3:downside/metrics/revenue | None | downside_2026q3_revenue |
| /operating_model/outputs/2026Q3:downside/metrics/tpd | None | downside_2026q3_tpd |
| /operating_model/outputs/2026Q3:downside/period | None | 2026Q3 |
| /operating_model/outputs/2026Q3:downside/period_end | None | 2026-09-30 |
| /operating_model/outputs/2026Q3:downside/values/capex | None | 21.0 |
| /operating_model/outputs/2026Q3:downside/values/cash_after_capital | None | -1533.1399999999999 |
| /operating_model/outputs/2026Q3:downside/values/cash_after_investing | None | 16.860000000000014 |
| /operating_model/outputs/2026Q3:downside/values/cfo | None | 38.360000000000014 |
| /operating_model/outputs/2026Q3:downside/values/fcf | None | 17.360000000000014 |
| /operating_model/outputs/2026Q3:downside/values/gross_profit | None | 102.11600000000001 |
| /operating_model/outputs/2026Q3:downside/values/intangible | None | 0.5 |
| /operating_model/outputs/2026Q3:downside/values/legacy | None | 190.0 |
| /operating_model/outputs/2026Q3:downside/values/non_gaap_op | None | 87.86000000000001 |
| /operating_model/outputs/2026Q3:downside/values/operating_income | None | -26.883999999999986 |
| /operating_model/outputs/2026Q3:downside/values/revenue | None | 268.0 |
| /operating_model/outputs/2026Q3:downside/values/tpd | None | 78.0 |
| /operating_model/outputs/2026Q3:upside/case | None | upside |
| /operating_model/outputs/2026Q3:upside/frequency | None | quarter |
| /operating_model/outputs/2026Q3:upside/metrics/capex | None | upside_2026q3_capex |
| /operating_model/outputs/2026Q3:upside/metrics/cash_after_capital | None | upside_2026q3_cash_after_capital |
| /operating_model/outputs/2026Q3:upside/metrics/cash_after_investing | None | upside_2026q3_cash_after_investing |
| /operating_model/outputs/2026Q3:upside/metrics/cfo | None | upside_2026q3_cfo |
| /operating_model/outputs/2026Q3:upside/metrics/fcf | None | upside_2026q3_fcf |
| /operating_model/outputs/2026Q3:upside/metrics/gross_profit | None | upside_2026q3_gross_profit |
| /operating_model/outputs/2026Q3:upside/metrics/intangible | None | upside_2026q3_intangible |
| /operating_model/outputs/2026Q3:upside/metrics/legacy | None | upside_2026q3_legacy |
| /operating_model/outputs/2026Q3:upside/metrics/non_gaap_op | None | upside_2026q3_non_gaap_op |
| /operating_model/outputs/2026Q3:upside/metrics/operating_income | None | upside_2026q3_operating_income |
| /operating_model/outputs/2026Q3:upside/metrics/revenue | None | upside_2026q3_revenue |
| /operating_model/outputs/2026Q3:upside/metrics/tpd | None | upside_2026q3_tpd |
| /operating_model/outputs/2026Q3:upside/period | None | 2026Q3 |
| /operating_model/outputs/2026Q3:upside/period_end | None | 2026-09-30 |
| /operating_model/outputs/2026Q3:upside/values/capex | None | 20.0 |
| /operating_model/outputs/2026Q3:upside/values/cash_after_capital | None | -1461.3 |
| /operating_model/outputs/2026Q3:upside/values/cash_after_investing | None | 88.69999999999999 |
| /operating_model/outputs/2026Q3:upside/values/cfo | None | 109.19999999999999 |
| /operating_model/outputs/2026Q3:upside/values/fcf | None | 89.19999999999999 |
| /operating_model/outputs/2026Q3:upside/values/gross_profit | None | 181.456 |
| /operating_model/outputs/2026Q3:upside/values/intangible | None | 0.5 |
| /operating_model/outputs/2026Q3:upside/values/legacy | None | 215.0 |
| /operating_model/outputs/2026Q3:upside/values/non_gaap_op | None | 133.7 |
| /operating_model/outputs/2026Q3:upside/values/operating_income | None | 55.95599999999999 |
| /operating_model/outputs/2026Q3:upside/values/revenue | None | 305.0 |
| /operating_model/outputs/2026Q3:upside/values/tpd | None | 90.0 |
| /operating_model/outputs/2026Q4:base/case | None | base |
| /operating_model/outputs/2026Q4:base/frequency | None | quarter |
| /operating_model/outputs/2026Q4:base/metrics/capex | None | base_2026q4_capex |
| /operating_model/outputs/2026Q4:base/metrics/cash_after_capital | None | base_2026q4_cash_after_capital |
| /operating_model/outputs/2026Q4:base/metrics/cash_after_investing | None | base_2026q4_cash_after_investing |
| /operating_model/outputs/2026Q4:base/metrics/cfo | None | base_2026q4_cfo |
| /operating_model/outputs/2026Q4:base/metrics/fcf | None | base_2026q4_fcf |
| /operating_model/outputs/2026Q4:base/metrics/gross_profit | None | base_2026q4_gross_profit |
| /operating_model/outputs/2026Q4:base/metrics/intangible | None | base_2026q4_intangible |
| /operating_model/outputs/2026Q4:base/metrics/legacy | None | base_2026q4_legacy |
| /operating_model/outputs/2026Q4:base/metrics/non_gaap_op | None | base_2026q4_non_gaap_op |
| /operating_model/outputs/2026Q4:base/metrics/operating_income | None | base_2026q4_operating_income |
| /operating_model/outputs/2026Q4:base/metrics/revenue | None | base_2026q4_revenue |
| /operating_model/outputs/2026Q4:base/metrics/tpd | None | base_2026q4_tpd |
| /operating_model/outputs/2026Q4:base/period | None | 2026Q4 |
| /operating_model/outputs/2026Q4:base/period_end | None | 2026-12-31 |
| /operating_model/outputs/2026Q4:base/values/capex | None | 19.0 |
| /operating_model/outputs/2026Q4:base/values/cash_after_capital | None | 33.235609756097574 |
| /operating_model/outputs/2026Q4:base/values/cash_after_investing | None | 76.23560975609757 |
| /operating_model/outputs/2026Q4:base/values/cfo | None | 95.73560975609757 |
| /operating_model/outputs/2026Q4:base/values/fcf | None | 76.73560975609757 |
| /operating_model/outputs/2026Q4:base/values/gross_profit | None | 169.69160975609756 |
| /operating_model/outputs/2026Q4:base/values/intangible | None | 0.5 |
| /operating_model/outputs/2026Q4:base/values/legacy | None | 220.0 |
| /operating_model/outputs/2026Q4:base/values/non_gaap_op | None | 125.93560975609756 |
| /operating_model/outputs/2026Q4:base/values/operating_income | None | 39.19160975609756 |
| /operating_model/outputs/2026Q4:base/values/revenue | None | 310.0 |
| /operating_model/outputs/2026Q4:base/values/tpd | None | 90.0 |
| /operating_model/outputs/2026Q4:downside/case | None | downside |
| /operating_model/outputs/2026Q4:downside/frequency | None | quarter |
| /operating_model/outputs/2026Q4:downside/metrics/capex | None | downside_2026q4_capex |
| /operating_model/outputs/2026Q4:downside/metrics/cash_after_capital | None | downside_2026q4_cash_after_capital |
| /operating_model/outputs/2026Q4:downside/metrics/cash_after_investing | None | downside_2026q4_cash_after_investing |
| /operating_model/outputs/2026Q4:downside/metrics/cfo | None | downside_2026q4_cfo |
| /operating_model/outputs/2026Q4:downside/metrics/fcf | None | downside_2026q4_fcf |
| /operating_model/outputs/2026Q4:downside/metrics/gross_profit | None | downside_2026q4_gross_profit |
| /operating_model/outputs/2026Q4:downside/metrics/intangible | None | downside_2026q4_intangible |
| /operating_model/outputs/2026Q4:downside/metrics/legacy | None | downside_2026q4_legacy |
| /operating_model/outputs/2026Q4:downside/metrics/non_gaap_op | None | downside_2026q4_non_gaap_op |
| /operating_model/outputs/2026Q4:downside/metrics/operating_income | None | downside_2026q4_operating_income |
| /operating_model/outputs/2026Q4:downside/metrics/revenue | None | downside_2026q4_revenue |
| /operating_model/outputs/2026Q4:downside/metrics/tpd | None | downside_2026q4_tpd |
| /operating_model/outputs/2026Q4:downside/period | None | 2026Q4 |
| /operating_model/outputs/2026Q4:downside/period_end | None | 2026-12-31 |
| /operating_model/outputs/2026Q4:downside/values/capex | None | 22.0 |
| /operating_model/outputs/2026Q4:downside/values/cash_after_capital | None | -17.71499999999999 |
| /operating_model/outputs/2026Q4:downside/values/cash_after_investing | None | 32.28500000000001 |
| /operating_model/outputs/2026Q4:downside/values/cfo | None | 54.78500000000001 |
| /operating_model/outputs/2026Q4:downside/values/fcf | None | 32.78500000000001 |
| /operating_model/outputs/2026Q4:downside/values/gross_profit | None | 112.24100000000001 |
| /operating_model/outputs/2026Q4:downside/values/intangible | None | 0.5 |
| /operating_model/outputs/2026Q4:downside/values/legacy | None | 195.0 |
| /operating_model/outputs/2026Q4:downside/values/non_gaap_op | None | 89.98500000000001 |
| /operating_model/outputs/2026Q4:downside/values/operating_income | None | -21.758999999999986 |
| /operating_model/outputs/2026Q4:downside/values/revenue | None | 275.0 |
| /operating_model/outputs/2026Q4:downside/values/tpd | None | 80.0 |
| /operating_model/outputs/2026Q4:upside/case | None | upside |
| /operating_model/outputs/2026Q4:upside/frequency | None | quarter |
| /operating_model/outputs/2026Q4:upside/metrics/capex | None | upside_2026q4_capex |
| /operating_model/outputs/2026Q4:upside/metrics/cash_after_capital | None | upside_2026q4_cash_after_capital |
| /operating_model/outputs/2026Q4:upside/metrics/cash_after_investing | None | upside_2026q4_cash_after_investing |
| /operating_model/outputs/2026Q4:upside/metrics/cfo | None | upside_2026q4_cfo |
| /operating_model/outputs/2026Q4:upside/metrics/fcf | None | upside_2026q4_fcf |
| /operating_model/outputs/2026Q4:upside/metrics/gross_profit | None | upside_2026q4_gross_profit |
| /operating_model/outputs/2026Q4:upside/metrics/intangible | None | upside_2026q4_intangible |
| /operating_model/outputs/2026Q4:upside/metrics/legacy | None | upside_2026q4_legacy |
| /operating_model/outputs/2026Q4:upside/metrics/non_gaap_op | None | upside_2026q4_non_gaap_op |
| /operating_model/outputs/2026Q4:upside/metrics/operating_income | None | upside_2026q4_operating_income |
| /operating_model/outputs/2026Q4:upside/metrics/revenue | None | upside_2026q4_revenue |
| /operating_model/outputs/2026Q4:upside/metrics/tpd | None | upside_2026q4_tpd |
| /operating_model/outputs/2026Q4:upside/period | None | 2026Q4 |
| /operating_model/outputs/2026Q4:upside/period_end | None | 2026-12-31 |
| /operating_model/outputs/2026Q4:upside/values/capex | None | 21.0 |
| /operating_model/outputs/2026Q4:upside/values/cash_after_capital | None | 68.17000000000002 |
| /operating_model/outputs/2026Q4:upside/values/cash_after_investing | None | 118.17000000000002 |
| /operating_model/outputs/2026Q4:upside/values/cfo | None | 139.67000000000002 |
| /operating_model/outputs/2026Q4:upside/values/fcf | None | 118.67000000000002 |
| /operating_model/outputs/2026Q4:upside/values/gross_profit | None | 215.626 |
| /operating_model/outputs/2026Q4:upside/values/intangible | None | 0.5 |
| /operating_model/outputs/2026Q4:upside/values/legacy | None | 240.0 |
| /operating_model/outputs/2026Q4:upside/values/non_gaap_op | None | 159.87 |
| /operating_model/outputs/2026Q4:upside/values/operating_income | None | 85.126 |
| /operating_model/outputs/2026Q4:upside/values/revenue | None | 345.0 |
| /operating_model/outputs/2026Q4:upside/values/tpd | None | 105.0 |
| /operating_model/outputs/2027Q1:base/case | None | base |
| /operating_model/outputs/2027Q1:base/frequency | None | quarter |
| /operating_model/outputs/2027Q1:base/metrics/capex | None | base_2027q1_capex |
| /operating_model/outputs/2027Q1:base/metrics/cash_after_capital | None | base_2027q1_cash_after_capital |
| /operating_model/outputs/2027Q1:base/metrics/cash_after_investing | None | base_2027q1_cash_after_investing |
| /operating_model/outputs/2027Q1:base/metrics/cfo | None | base_2027q1_cfo |
| /operating_model/outputs/2027Q1:base/metrics/fcf | None | base_2027q1_fcf |
| /operating_model/outputs/2027Q1:base/metrics/gross_profit | None | base_2027q1_gross_profit |
| /operating_model/outputs/2027Q1:base/metrics/intangible | None | base_2027q1_intangible |
| /operating_model/outputs/2027Q1:base/metrics/legacy | None | base_2027q1_legacy |
| /operating_model/outputs/2027Q1:base/metrics/non_gaap_op | None | base_2027q1_non_gaap_op |
| /operating_model/outputs/2027Q1:base/metrics/operating_income | None | base_2027q1_operating_income |
| /operating_model/outputs/2027Q1:base/metrics/revenue | None | base_2027q1_revenue |
| /operating_model/outputs/2027Q1:base/metrics/tpd | None | base_2027q1_tpd |
| /operating_model/outputs/2027Q1:base/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:base/period_end | None | 2027-03-31 |
| /operating_model/outputs/2027Q1:base/values/capex | None | 20.0 |
| /operating_model/outputs/2027Q1:base/values/cash_after_capital | None | 54.03 |
| /operating_model/outputs/2027Q1:base/values/cash_after_investing | None | 97.03 |
| /operating_model/outputs/2027Q1:base/values/cfo | None | 117.53 |
| /operating_model/outputs/2027Q1:base/values/fcf | None | 97.53 |
| /operating_model/outputs/2027Q1:base/values/gross_profit | None | 179.186 |
| /operating_model/outputs/2027Q1:base/values/intangible | None | 0.5 |
| /operating_model/outputs/2027Q1:base/values/legacy | None | 205.0 |
| /operating_model/outputs/2027Q1:base/values/non_gaap_op | None | 127.43 |
| /operating_model/outputs/2027Q1:base/values/operating_income | None | 48.68600000000001 |
| /operating_model/outputs/2027Q1:base/values/revenue | None | 315.0 |
| /operating_model/outputs/2027Q1:base/values/tpd | None | 110.0 |
| /operating_model/outputs/2027Q1:downside/case | None | downside |
| /operating_model/outputs/2027Q1:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q1:downside/metrics/capex | None | downside_2027q1_capex |
| /operating_model/outputs/2027Q1:downside/metrics/cash_after_capital | None | downside_2027q1_cash_after_capital |
| /operating_model/outputs/2027Q1:downside/metrics/cash_after_investing | None | downside_2027q1_cash_after_investing |
| /operating_model/outputs/2027Q1:downside/metrics/cfo | None | downside_2027q1_cfo |
| /operating_model/outputs/2027Q1:downside/metrics/fcf | None | downside_2027q1_fcf |
| /operating_model/outputs/2027Q1:downside/metrics/gross_profit | None | downside_2027q1_gross_profit |
| /operating_model/outputs/2027Q1:downside/metrics/intangible | None | downside_2027q1_intangible |
| /operating_model/outputs/2027Q1:downside/metrics/legacy | None | downside_2027q1_legacy |
| /operating_model/outputs/2027Q1:downside/metrics/non_gaap_op | None | downside_2027q1_non_gaap_op |
| /operating_model/outputs/2027Q1:downside/metrics/operating_income | None | downside_2027q1_operating_income |
| /operating_model/outputs/2027Q1:downside/metrics/revenue | None | downside_2027q1_revenue |
| /operating_model/outputs/2027Q1:downside/metrics/tpd | None | downside_2027q1_tpd |
| /operating_model/outputs/2027Q1:downside/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:downside/period_end | None | 2027-03-31 |
| /operating_model/outputs/2027Q1:downside/values/capex | None | 23.0 |
| /operating_model/outputs/2027Q1:downside/values/cash_after_capital | None | -13.629999999999995 |
| /operating_model/outputs/2027Q1:downside/values/cash_after_investing | None | 36.370000000000005 |
| /operating_model/outputs/2027Q1:downside/values/cfo | None | 59.870000000000005 |
| /operating_model/outputs/2027Q1:downside/values/fcf | None | 36.870000000000005 |
| /operating_model/outputs/2027Q1:downside/values/gross_profit | None | 110.02600000000001 |
| /operating_model/outputs/2027Q1:downside/values/intangible | None | 0.5 |
| /operating_model/outputs/2027Q1:downside/values/legacy | None | 170.0 |
| /operating_model/outputs/2027Q1:downside/values/non_gaap_op | None | 74.77000000000001 |
| /operating_model/outputs/2027Q1:downside/values/operating_income | None | -23.97399999999999 |
| /operating_model/outputs/2027Q1:downside/values/revenue | None | 255.0 |
| /operating_model/outputs/2027Q1:downside/values/tpd | None | 85.0 |
| /operating_model/outputs/2027Q1:upside/case | None | upside |
| /operating_model/outputs/2027Q1:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q1:upside/metrics/capex | None | upside_2027q1_capex |
| /operating_model/outputs/2027Q1:upside/metrics/cash_after_capital | None | upside_2027q1_cash_after_capital |
| /operating_model/outputs/2027Q1:upside/metrics/cash_after_investing | None | upside_2027q1_cash_after_investing |
| /operating_model/outputs/2027Q1:upside/metrics/cfo | None | upside_2027q1_cfo |
| /operating_model/outputs/2027Q1:upside/metrics/fcf | None | upside_2027q1_fcf |
| /operating_model/outputs/2027Q1:upside/metrics/gross_profit | None | upside_2027q1_gross_profit |
| /operating_model/outputs/2027Q1:upside/metrics/intangible | None | upside_2027q1_intangible |
| /operating_model/outputs/2027Q1:upside/metrics/legacy | None | upside_2027q1_legacy |
| /operating_model/outputs/2027Q1:upside/metrics/non_gaap_op | None | upside_2027q1_non_gaap_op |
| /operating_model/outputs/2027Q1:upside/metrics/operating_income | None | upside_2027q1_operating_income |
| /operating_model/outputs/2027Q1:upside/metrics/revenue | None | upside_2027q1_revenue |
| /operating_model/outputs/2027Q1:upside/metrics/tpd | None | upside_2027q1_tpd |
| /operating_model/outputs/2027Q1:upside/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:upside/period_end | None | 2027-03-31 |
| /operating_model/outputs/2027Q1:upside/values/capex | None | 22.0 |
| /operating_model/outputs/2027Q1:upside/values/cash_after_capital | None | 94.91 |
| /operating_model/outputs/2027Q1:upside/values/cash_after_investing | None | 144.91 |
| /operating_model/outputs/2027Q1:upside/values/cfo | None | 167.41 |
| /operating_model/outputs/2027Q1:upside/values/fcf | None | 145.41 |
| /operating_model/outputs/2027Q1:upside/values/gross_profit | None | 236.066 |
| /operating_model/outputs/2027Q1:upside/values/intangible | None | 0.5 |
| /operating_model/outputs/2027Q1:upside/values/legacy | None | 235.0 |
| /operating_model/outputs/2027Q1:upside/values/non_gaap_op | None | 172.31 |
| /operating_model/outputs/2027Q1:upside/values/operating_income | None | 105.566 |
| /operating_model/outputs/2027Q1:upside/values/revenue | None | 365.0 |
| /operating_model/outputs/2027Q1:upside/values/tpd | None | 130.0 |
| /operating_model/outputs/2027Q2:base/case | None | base |
| /operating_model/outputs/2027Q2:base/frequency | None | quarter |
| /operating_model/outputs/2027Q2:base/metrics/capex | None | base_2027q2_capex |
| /operating_model/outputs/2027Q2:base/metrics/cash_after_capital | None | base_2027q2_cash_after_capital |
| /operating_model/outputs/2027Q2:base/metrics/cash_after_investing | None | base_2027q2_cash_after_investing |
| /operating_model/outputs/2027Q2:base/metrics/cfo | None | base_2027q2_cfo |
| /operating_model/outputs/2027Q2:base/metrics/fcf | None | base_2027q2_fcf |
| /operating_model/outputs/2027Q2:base/metrics/gross_profit | None | base_2027q2_gross_profit |
| /operating_model/outputs/2027Q2:base/metrics/intangible | None | base_2027q2_intangible |
| /operating_model/outputs/2027Q2:base/metrics/legacy | None | base_2027q2_legacy |
| /operating_model/outputs/2027Q2:base/metrics/non_gaap_op | None | base_2027q2_non_gaap_op |
| /operating_model/outputs/2027Q2:base/metrics/operating_income | None | base_2027q2_operating_income |
| /operating_model/outputs/2027Q2:base/metrics/revenue | None | base_2027q2_revenue |
| /operating_model/outputs/2027Q2:base/metrics/tpd | None | base_2027q2_tpd |
| /operating_model/outputs/2027Q2:base/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:base/period_end | None | 2027-06-30 |
| /operating_model/outputs/2027Q2:base/values/capex | None | 21.0 |
| /operating_model/outputs/2027Q2:base/values/cash_after_capital | None | 74.36621951219513 |
| /operating_model/outputs/2027Q2:base/values/cash_after_investing | None | 117.36621951219513 |
| /operating_model/outputs/2027Q2:base/values/cfo | None | 138.86621951219513 |
| /operating_model/outputs/2027Q2:base/values/fcf | None | 117.86621951219513 |
| /operating_model/outputs/2027Q2:base/values/gross_profit | None | 219.22221951219512 |
| /operating_model/outputs/2027Q2:base/values/intangible | None | 0.5 |
| /operating_model/outputs/2027Q2:base/values/legacy | None | 235.0 |
| /operating_model/outputs/2027Q2:base/values/non_gaap_op | None | 159.46621951219512 |
| /operating_model/outputs/2027Q2:base/values/operating_income | None | 83.72221951219512 |
| /operating_model/outputs/2027Q2:base/values/revenue | None | 365.0 |
| /operating_model/outputs/2027Q2:base/values/tpd | None | 130.0 |
| /operating_model/outputs/2027Q2:downside/case | None | downside |
| /operating_model/outputs/2027Q2:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q2:downside/metrics/capex | None | downside_2027q2_capex |
| /operating_model/outputs/2027Q2:downside/metrics/cash_after_capital | None | downside_2027q2_cash_after_capital |
| /operating_model/outputs/2027Q2:downside/metrics/cash_after_investing | None | downside_2027q2_cash_after_investing |
| /operating_model/outputs/2027Q2:downside/metrics/cfo | None | downside_2027q2_cfo |
| /operating_model/outputs/2027Q2:downside/metrics/fcf | None | downside_2027q2_fcf |
| /operating_model/outputs/2027Q2:downside/metrics/gross_profit | None | downside_2027q2_gross_profit |
| /operating_model/outputs/2027Q2:downside/metrics/intangible | None | downside_2027q2_intangible |
| /operating_model/outputs/2027Q2:downside/metrics/legacy | None | downside_2027q2_legacy |
| /operating_model/outputs/2027Q2:downside/metrics/non_gaap_op | None | downside_2027q2_non_gaap_op |
| /operating_model/outputs/2027Q2:downside/metrics/operating_income | None | downside_2027q2_operating_income |
| /operating_model/outputs/2027Q2:downside/metrics/revenue | None | downside_2027q2_revenue |
| /operating_model/outputs/2027Q2:downside/metrics/tpd | None | downside_2027q2_tpd |
| /operating_model/outputs/2027Q2:downside/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:downside/period_end | None | 2027-06-30 |
| /operating_model/outputs/2027Q2:downside/values/capex | None | 24.0 |
| /operating_model/outputs/2027Q2:downside/values/cash_after_capital | None | -4.894999999999982 |
| /operating_model/outputs/2027Q2:downside/values/cash_after_investing | None | 45.10500000000002 |
| /operating_model/outputs/2027Q2:downside/values/cfo | None | 69.60500000000002 |
| /operating_model/outputs/2027Q2:downside/values/fcf | None | 45.60500000000002 |
| /operating_model/outputs/2027Q2:downside/values/gross_profit | None | 138.461 |
| /operating_model/outputs/2027Q2:downside/values/intangible | None | 0.5 |
| /operating_model/outputs/2027Q2:downside/values/legacy | None | 195.0 |
| /operating_model/outputs/2027Q2:downside/values/non_gaap_op | None | 95.20500000000001 |
| /operating_model/outputs/2027Q2:downside/values/operating_income | None | -0.5389999999999873 |
| /operating_model/outputs/2027Q2:downside/values/revenue | None | 290.0 |
| /operating_model/outputs/2027Q2:downside/values/tpd | None | 95.0 |
| /operating_model/outputs/2027Q2:upside/case | None | upside |
| /operating_model/outputs/2027Q2:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q2:upside/metrics/capex | None | upside_2027q2_capex |
| /operating_model/outputs/2027Q2:upside/metrics/cash_after_capital | None | upside_2027q2_cash_after_capital |
| /operating_model/outputs/2027Q2:upside/metrics/cash_after_investing | None | upside_2027q2_cash_after_investing |
| /operating_model/outputs/2027Q2:upside/metrics/cfo | None | upside_2027q2_cfo |
| /operating_model/outputs/2027Q2:upside/metrics/fcf | None | upside_2027q2_fcf |
| /operating_model/outputs/2027Q2:upside/metrics/gross_profit | None | upside_2027q2_gross_profit |
| /operating_model/outputs/2027Q2:upside/metrics/intangible | None | upside_2027q2_intangible |
| /operating_model/outputs/2027Q2:upside/metrics/legacy | None | upside_2027q2_legacy |
| /operating_model/outputs/2027Q2:upside/metrics/non_gaap_op | None | upside_2027q2_non_gaap_op |
| /operating_model/outputs/2027Q2:upside/metrics/operating_income | None | upside_2027q2_operating_income |
| /operating_model/outputs/2027Q2:upside/metrics/revenue | None | upside_2027q2_revenue |
| /operating_model/outputs/2027Q2:upside/metrics/tpd | None | upside_2027q2_tpd |
| /operating_model/outputs/2027Q2:upside/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:upside/period_end | None | 2027-06-30 |
| /operating_model/outputs/2027Q2:upside/values/capex | None | 23.0 |
| /operating_model/outputs/2027Q2:upside/values/cash_after_capital | None | 131.06999999999996 |
| /operating_model/outputs/2027Q2:upside/values/cash_after_investing | None | 181.06999999999996 |
| /operating_model/outputs/2027Q2:upside/values/cfo | None | 204.56999999999996 |
| /operating_model/outputs/2027Q2:upside/values/fcf | None | 181.56999999999996 |
| /operating_model/outputs/2027Q2:upside/values/gross_profit | None | 286.92599999999993 |
| /operating_model/outputs/2027Q2:upside/values/intangible | None | 0.5 |
| /operating_model/outputs/2027Q2:upside/values/legacy | None | 280.0 |
| /operating_model/outputs/2027Q2:upside/values/non_gaap_op | None | 220.16999999999996 |
| /operating_model/outputs/2027Q2:upside/values/operating_income | None | 151.42599999999996 |
| /operating_model/outputs/2027Q2:upside/values/revenue | None | 435.0 |
| /operating_model/outputs/2027Q2:upside/values/tpd | None | 155.0 |
| /operating_model/outputs/FY2026:base/case | None | base |
| /operating_model/outputs/FY2026:base/frequency | None | year |
| /operating_model/outputs/FY2026:base/metrics/capex | None | base_fy2026_capex |
| /operating_model/outputs/FY2026:base/metrics/cash_after_capital | None | base_fy2026_cash_after_capital |
| /operating_model/outputs/FY2026:base/metrics/cash_after_investing | None | base_fy2026_cash_after_investing |
| /operating_model/outputs/FY2026:base/metrics/cfo | None | base_fy2026_cfo |
| /operating_model/outputs/FY2026:base/metrics/fcf | None | base_fy2026_fcf |
| /operating_model/outputs/FY2026:base/metrics/gross_profit | None | base_fy2026_gross_profit |
| /operating_model/outputs/FY2026:base/metrics/intangible | None | base_fy2026_intangible |
| /operating_model/outputs/FY2026:base/metrics/legacy | None | base_fy2026_legacy |
| /operating_model/outputs/FY2026:base/metrics/non_gaap_op | None | base_fy2026_non_gaap_op |
| /operating_model/outputs/FY2026:base/metrics/operating_income | None | base_fy2026_operating_income |
| /operating_model/outputs/FY2026:base/metrics/revenue | None | base_fy2026_revenue |
| /operating_model/outputs/FY2026:base/metrics/tpd | None | base_fy2026_tpd |
| /operating_model/outputs/FY2026:base/period | None | FY2026 |
| /operating_model/outputs/FY2026:base/period_end | None | 2026-12-31 |
| /operating_model/outputs/FY2026:base/values/capex | None | 62.765 |
| /operating_model/outputs/FY2026:base/values/cash_after_capital | None | -1619.9583902439024 |
| /operating_model/outputs/FY2026:base/values/cash_after_investing | None | 182.4766097560976 |
| /operating_model/outputs/FY2026:base/values/cfo | None | 246.8936097560976 |
| /operating_model/outputs/FY2026:base/values/fcf | None | 184.1286097560976 |
| /operating_model/outputs/FY2026:base/values/gross_profit | None | 486.2446097560976 |
| /operating_model/outputs/FY2026:base/values/intangible | None | 1.6520000000000001 |
| /operating_model/outputs/FY2026:base/values/legacy | None | 695.999 |
| /operating_model/outputs/FY2026:base/values/non_gaap_op | None | 325.9226097560976 |
| /operating_model/outputs/FY2026:base/values/operating_income | None | 60.024609756097576 |
| /operating_model/outputs/FY2026:base/values/revenue | None | 870.999 |
| /operating_model/outputs/FY2026:base/values/tpd | None | 175.0 |
| /operating_model/outputs/FY2026:downside/case | None | downside |
| /operating_model/outputs/FY2026:downside/frequency | None | year |
| /operating_model/outputs/FY2026:downside/metrics/capex | None | downside_fy2026_capex |
| /operating_model/outputs/FY2026:downside/metrics/cash_after_capital | None | downside_fy2026_cash_after_capital |
| /operating_model/outputs/FY2026:downside/metrics/cash_after_investing | None | downside_fy2026_cash_after_investing |
| /operating_model/outputs/FY2026:downside/metrics/cfo | None | downside_fy2026_cfo |
| /operating_model/outputs/FY2026:downside/metrics/fcf | None | downside_fy2026_fcf |
| /operating_model/outputs/FY2026:downside/metrics/gross_profit | None | downside_fy2026_gross_profit |
| /operating_model/outputs/FY2026:downside/metrics/intangible | None | downside_fy2026_intangible |
| /operating_model/outputs/FY2026:downside/metrics/legacy | None | downside_fy2026_legacy |
| /operating_model/outputs/FY2026:downside/metrics/non_gaap_op | None | downside_fy2026_non_gaap_op |
| /operating_model/outputs/FY2026:downside/metrics/operating_income | None | downside_fy2026_operating_income |
| /operating_model/outputs/FY2026:downside/metrics/revenue | None | downside_fy2026_revenue |
| /operating_model/outputs/FY2026:downside/metrics/tpd | None | downside_fy2026_tpd |
| /operating_model/outputs/FY2026:downside/period | None | FY2026 |
| /operating_model/outputs/FY2026:downside/period_end | None | 2026-12-31 |
| /operating_model/outputs/FY2026:downside/values/capex | None | 68.765 |
| /operating_model/outputs/FY2026:downside/values/cash_after_capital | None | -1722.7489999999998 |
| /operating_model/outputs/FY2026:downside/values/cash_after_investing | None | 93.68600000000002 |
| /operating_model/outputs/FY2026:downside/values/cfo | None | 164.103 |
| /operating_model/outputs/FY2026:downside/values/fcf | None | 95.33800000000002 |
| /operating_model/outputs/FY2026:downside/values/gross_profit | None | 380.45400000000006 |
| /operating_model/outputs/FY2026:downside/values/intangible | None | 1.6520000000000001 |
| /operating_model/outputs/FY2026:downside/values/legacy | None | 655.999 |
| /operating_model/outputs/FY2026:downside/values/non_gaap_op | None | 263.13200000000006 |
| /operating_model/outputs/FY2026:downside/values/operating_income | None | -52.76599999999998 |
| /operating_model/outputs/FY2026:downside/values/revenue | None | 813.999 |
| /operating_model/outputs/FY2026:downside/values/tpd | None | 158.0 |
| /operating_model/outputs/FY2026:upside/case | None | upside |
| /operating_model/outputs/FY2026:upside/frequency | None | year |
| /operating_model/outputs/FY2026:upside/metrics/capex | None | upside_fy2026_capex |
| /operating_model/outputs/FY2026:upside/metrics/cash_after_capital | None | upside_fy2026_cash_after_capital |
| /operating_model/outputs/FY2026:upside/metrics/cash_after_investing | None | upside_fy2026_cash_after_investing |
| /operating_model/outputs/FY2026:upside/metrics/cfo | None | upside_fy2026_cfo |
| /operating_model/outputs/FY2026:upside/metrics/fcf | None | upside_fy2026_fcf |
| /operating_model/outputs/FY2026:upside/metrics/gross_profit | None | upside_fy2026_gross_profit |
| /operating_model/outputs/FY2026:upside/metrics/intangible | None | upside_fy2026_intangible |
| /operating_model/outputs/FY2026:upside/metrics/legacy | None | upside_fy2026_legacy |
| /operating_model/outputs/FY2026:upside/metrics/non_gaap_op | None | upside_fy2026_non_gaap_op |
| /operating_model/outputs/FY2026:upside/metrics/operating_income | None | upside_fy2026_operating_income |
| /operating_model/outputs/FY2026:upside/metrics/revenue | None | upside_fy2026_revenue |
| /operating_model/outputs/FY2026:upside/metrics/tpd | None | upside_fy2026_tpd |
| /operating_model/outputs/FY2026:upside/period | None | FY2026 |
| /operating_model/outputs/FY2026:upside/period_end | None | 2026-12-31 |
| /operating_model/outputs/FY2026:upside/values/capex | None | 66.765 |
| /operating_model/outputs/FY2026:upside/values/cash_after_capital | None | -1565.024 |
| /operating_model/outputs/FY2026:upside/values/cash_after_investing | None | 251.411 |
| /operating_model/outputs/FY2026:upside/values/cfo | None | 319.828 |
| /operating_model/outputs/FY2026:upside/values/fcf | None | 253.063 |
| /operating_model/outputs/FY2026:upside/values/gross_profit | None | 563.179 |
| /operating_model/outputs/FY2026:upside/values/intangible | None | 1.6520000000000001 |
| /operating_model/outputs/FY2026:upside/values/legacy | None | 725.999 |
| /operating_model/outputs/FY2026:upside/values/non_gaap_op | None | 378.85699999999997 |
| /operating_model/outputs/FY2026:upside/values/operating_income | None | 136.959 |
| /operating_model/outputs/FY2026:upside/values/revenue | None | 920.999 |
| /operating_model/outputs/FY2026:upside/values/tpd | None | 195.0 |
| /operating_model/outputs/FY2027:base/case | None | base |
| /operating_model/outputs/FY2027:base/frequency | None | year |
| /operating_model/outputs/FY2027:base/metrics/capex | None | base_fy2027_capex |
| /operating_model/outputs/FY2027:base/metrics/cash_after_capital | None | base_fy2027_cash_after_capital |
| /operating_model/outputs/FY2027:base/metrics/cash_after_investing | None | base_fy2027_cash_after_investing |
| /operating_model/outputs/FY2027:base/metrics/cfo | None | base_fy2027_cfo |
| /operating_model/outputs/FY2027:base/metrics/fcf | None | base_fy2027_fcf |
| /operating_model/outputs/FY2027:base/metrics/gross_profit | None | base_fy2027_gross_profit |
| /operating_model/outputs/FY2027:base/metrics/intangible | None | base_fy2027_intangible |
| /operating_model/outputs/FY2027:base/metrics/legacy | None | base_fy2027_legacy |
| /operating_model/outputs/FY2027:base/metrics/non_gaap_op | None | base_fy2027_non_gaap_op |
| /operating_model/outputs/FY2027:base/metrics/operating_income | None | base_fy2027_operating_income |
| /operating_model/outputs/FY2027:base/metrics/revenue | None | base_fy2027_revenue |
| /operating_model/outputs/FY2027:base/metrics/tpd | None | base_fy2027_tpd |
| /operating_model/outputs/FY2027:base/period | None | FY2027 |
| /operating_model/outputs/FY2027:base/period_end | None | 2027-12-31 |
| /operating_model/outputs/FY2027:base/values/capex | None | 86.0 |
| /operating_model/outputs/FY2027:base/values/cash_after_capital | None | 369.41353658536593 |
| /operating_model/outputs/FY2027:base/values/cash_after_investing | None | 541.4135365853659 |
| /operating_model/outputs/FY2027:base/values/cfo | None | 629.4135365853658 |
| /operating_model/outputs/FY2027:base/values/fcf | None | 543.4135365853659 |
| /operating_model/outputs/FY2027:base/values/gross_profit | None | 963.2375365853659 |
| /operating_model/outputs/FY2027:base/values/intangible | None | 2.0 |
| /operating_model/outputs/FY2027:base/values/legacy | None | 1030.0 |
| /operating_model/outputs/FY2027:base/values/non_gaap_op | None | 723.2135365853659 |
| /operating_model/outputs/FY2027:base/values/operating_income | None | 411.2375365853659 |
| /operating_model/outputs/FY2027:base/values/revenue | None | 1590.0 |
| /operating_model/outputs/FY2027:base/values/tpd | None | 560.0 |
| /operating_model/outputs/FY2027:downside/case | None | downside |
| /operating_model/outputs/FY2027:downside/frequency | None | year |
| /operating_model/outputs/FY2027:downside/metrics/capex | None | downside_fy2027_capex |
| /operating_model/outputs/FY2027:downside/metrics/cash_after_capital | None | downside_fy2027_cash_after_capital |
| /operating_model/outputs/FY2027:downside/metrics/cash_after_investing | None | downside_fy2027_cash_after_investing |
| /operating_model/outputs/FY2027:downside/metrics/cfo | None | downside_fy2027_cfo |
| /operating_model/outputs/FY2027:downside/metrics/fcf | None | downside_fy2027_fcf |
| /operating_model/outputs/FY2027:downside/metrics/gross_profit | None | downside_fy2027_gross_profit |
| /operating_model/outputs/FY2027:downside/metrics/intangible | None | downside_fy2027_intangible |
| /operating_model/outputs/FY2027:downside/metrics/legacy | None | downside_fy2027_legacy |
| /operating_model/outputs/FY2027:downside/metrics/non_gaap_op | None | downside_fy2027_non_gaap_op |
| /operating_model/outputs/FY2027:downside/metrics/operating_income | None | downside_fy2027_operating_income |
| /operating_model/outputs/FY2027:downside/metrics/revenue | None | downside_fy2027_revenue |
| /operating_model/outputs/FY2027:downside/metrics/tpd | None | downside_fy2027_tpd |
| /operating_model/outputs/FY2027:downside/period | None | FY2027 |
| /operating_model/outputs/FY2027:downside/period_end | None | 2027-12-31 |
| /operating_model/outputs/FY2027:downside/values/capex | None | 98.0 |
| /operating_model/outputs/FY2027:downside/values/cash_after_capital | None | 20.215000000000074 |
| /operating_model/outputs/FY2027:downside/values/cash_after_investing | None | 220.21500000000006 |
| /operating_model/outputs/FY2027:downside/values/cfo | None | 320.21500000000003 |
| /operating_model/outputs/FY2027:downside/values/fcf | None | 222.21500000000006 |
| /operating_model/outputs/FY2027:downside/values/gross_profit | None | 603.039 |
| /operating_model/outputs/FY2027:downside/values/intangible | None | 2.0 |
| /operating_model/outputs/FY2027:downside/values/legacy | None | 825.0 |
| /operating_model/outputs/FY2027:downside/values/non_gaap_op | None | 419.0150000000001 |
| /operating_model/outputs/FY2027:downside/values/operating_income | None | 37.03900000000007 |
| /operating_model/outputs/FY2027:downside/values/revenue | None | 1225.0 |
| /operating_model/outputs/FY2027:downside/values/tpd | None | 400.0 |
| /operating_model/outputs/FY2027:upside/case | None | upside |
| /operating_model/outputs/FY2027:upside/frequency | None | year |
| /operating_model/outputs/FY2027:upside/metrics/capex | None | upside_fy2027_capex |
| /operating_model/outputs/FY2027:upside/metrics/cash_after_capital | None | upside_fy2027_cash_after_capital |
| /operating_model/outputs/FY2027:upside/metrics/cash_after_investing | None | upside_fy2027_cash_after_investing |
| /operating_model/outputs/FY2027:upside/metrics/cfo | None | upside_fy2027_cfo |
| /operating_model/outputs/FY2027:upside/metrics/fcf | None | upside_fy2027_fcf |
| /operating_model/outputs/FY2027:upside/metrics/gross_profit | None | upside_fy2027_gross_profit |
| /operating_model/outputs/FY2027:upside/metrics/intangible | None | upside_fy2027_intangible |
| /operating_model/outputs/FY2027:upside/metrics/legacy | None | upside_fy2027_legacy |
| /operating_model/outputs/FY2027:upside/metrics/non_gaap_op | None | upside_fy2027_non_gaap_op |
| /operating_model/outputs/FY2027:upside/metrics/operating_income | None | upside_fy2027_operating_income |
| /operating_model/outputs/FY2027:upside/metrics/revenue | None | upside_fy2027_revenue |
| /operating_model/outputs/FY2027:upside/metrics/tpd | None | upside_fy2027_tpd |
| /operating_model/outputs/FY2027:upside/period | None | FY2027 |
| /operating_model/outputs/FY2027:upside/period_end | None | 2027-12-31 |
| /operating_model/outputs/FY2027:upside/values/capex | None | 94.0 |
| /operating_model/outputs/FY2027:upside/values/cash_after_capital | None | 614.9649999999999 |
| /operating_model/outputs/FY2027:upside/values/cash_after_investing | None | 814.9649999999999 |
| /operating_model/outputs/FY2027:upside/values/cfo | None | 910.9649999999999 |
| /operating_model/outputs/FY2027:upside/values/fcf | None | 816.9649999999999 |
| /operating_model/outputs/FY2027:upside/values/gross_profit | None | 1257.7889999999998 |
| /operating_model/outputs/FY2027:upside/values/intangible | None | 2.0 |
| /operating_model/outputs/FY2027:upside/values/legacy | None | 1210.0 |
| /operating_model/outputs/FY2027:upside/values/non_gaap_op | None | 984.765 |
| /operating_model/outputs/FY2027:upside/values/operating_income | None | 705.7889999999999 |
| /operating_model/outputs/FY2027:upside/values/revenue | None | 1890.0 |
| /operating_model/outputs/FY2027:upside/values/tpd | None | 680.0 |
| /operating_model/reviewed_at | None | 2026-09-19 |
| /operating_model/schema_version | None | operating_model.v1 |
| /operating_model/title | None | Separate the acquired clock business from organic timing growth |
| /research/change_note | None | Replaces the skeleton with legacy/acquired revenue scenarios and explicit purchase-accounting and cash-funding sensitivities. |
| /research/checkpoints/0/date_status | None | estimated |
| /research/checkpoints/0/event | None | First consolidated quarter |
| /research/checkpoints/0/timing | None | Q3 ending September 30, 2026 |
| /research/checkpoints/0/watch | None | Check combined revenue without double counting the TPD contribution. |
| /research/checkpoints/1/date_status | None | estimated |
| /research/checkpoints/1/event | None | Purchase accounting |
| /research/checkpoints/1/timing | None | Next quarterly filing |
| /research/checkpoints/1/watch | None | Replace provisional acquired amortization, inventory step-up and closing cash assumptions. |
| /research/checkpoints/2/date_status | None | estimated |
| /research/checkpoints/2/event | None | Growth and funding |
| /research/checkpoints/2/timing | None | Quarterly and 2027 planning |
| /research/checkpoints/2/watch | None | Separate organic growth, TPD supply, consumer seasonality and cash after award costs. |
| /research/countercase | None | Reported growth can be dominated by acquired revenue while supplier dependence, transitional systems, customer concentration and stock compensation weaken shareholder returns. A zero coupon does not eliminate dilution or repayment exposure. High non-GAAP profit can coexist with low cash after acquisition and employee-tax spending. |
| /research/economics | None | H1 pre-acquisition revenue was $270.999M, GAAP operating loss $4.123M and non-GAAP operating income $85.287M. CFO of $70.958M less PP&E and intangibles left $44.541M; employee award withholding used $87.315M. June cash of $1,921.141M preceded the July 1 $1.5B cash purchase plus 3.558691M issued shares. A simple subtraction leaves $421.141M before July operations and other closing cash, not a reported post-close balance. The $1.35B zero-coupon 2031 notes are a real claim; capped calls cost $121.5M, and the $200M undrawn facility is not cash. Q3 outlook includes $200M-$210M legacy revenue and about $85M TPD within the $285M-$295M combined range. The August filing had not established the acquired intangible allocation. Forecast GAAP expense is therefore explicitly provisional. |
| /research/limitations/0 | None | No disclosed purchase-price allocation is inferred from the cash consideration. |
| /research/limitations/1 | None | September growth remarks are directional; scenario amounts are desk forecasts. |
| /research/limitations/2 | None | No convertible settlement or diluted EPS forecast. |
| /research/question | None | Can organic content gains and acquired clock growth repay the cash and dilution cost of the combination? |
| /research/reviewed_at | None | 2026-09-19 |
| /research/risks/0 | None | TPD integration and transition-service constraints can limit shipments. |
| /research/risks/1 | None | Customer platform transitions and consumer seasonality can reverse quickly. |
| /research/risks/2 | None | Foundry and MEMS manufacturing dependencies constrain capacity. |
| /research/risks/3 | None | Purchase accounting may differ materially from the provisional model. |
| /research/risks/4 | None | Convertible settlement and equity awards can dilute common holders. |
| /research/risks/5 | None | Earnouts and award withholding can absorb operating cash. |
| /research/title | None | A larger timing platform with a real acquisition cash bill |
| /sources/0/retrieved | None | 2026-09-19 |
| /sources/0/title | None | June 2026 10-Q with July closing subsequent event |
| /sources/0/url | None | https://www.sec.gov/Archives/edgar/data/1451809/000145180926000060/sitm-20260630.htm |
| /sources/1/retrieved | None | 2026-09-19 |
| /sources/1/title | None | Q2 results and non-GAAP reconciliation |
| /sources/1/url | None | https://www.sec.gov/Archives/edgar/data/1451809/000145180926000059/sitm-q226x8kxexx991.htm |
| /sources/2/retrieved | None | 2026-09-19 |
| /sources/2/title | None | August 5 Q3 guidance remarks |
| /sources/2/url | None | https://investor.sitime.com/static-files/100ea87c-d339-43a2-94e8-a8d2e86e11b8 |
| /sources/3/retrieved | None | 2026-09-19 |
| /sources/3/title | None | July 1 completed Renesas timing acquisition |
| /sources/3/url | None | https://www.sec.gov/Archives/edgar/data/1451809/000119312526291561/d71116dex991.htm |
| /sources/4/retrieved | None | 2026-09-19 |
| /sources/4/title | None | September 9 management conference remarks |
| /sources/4/url | None | https://investor.sitime.com/static-files/4f273064-1350-44d0-bc01-3c83efe57685 |
| /thesis/scenario_ranges | None | Explicit downside/base/upside business assumptions; not price targets, probabilities or historical market-memory bands. |
| /thesis/view | Precision timing content can grow faster than end-market units as data rates and system complexity rise. The July acquisition makes reported growth difficult to interpret: legacy and acquired sales must be separated, and June cash was largely committed to the transaction. Durable value requires cash generation after equity-award costs and integration, not just high adjusted margins. | |
| /thesis/what_changes_it | Track legacy demand, acquired delivery capacity, margins and cash separately. Reassess when the first purchase-price allocation and consolidated post-close cash statement arrive, or if customer transitions and supply constraints change the growth path. |