ALPHAFORGE RESEARCH · COMPANY FILE · SEMIS & COMPUTE

$SITM

SITIME Corp · Nasdaq · SIC 3674 · CIK 1451809 · revision 4 as of 2026-09-19

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Business

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.

Three drivers

Timing content and customer equipment production
Legacy growth plus acquired clock-business deliveries
Gross margin, integration cost and acquisition cash

Thesis

Our 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.

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.

Scenario ranges

Explicit downside/base/upside business assumptions; not price targets, probabilities or historical market-memory bands.

Model · 8 fiscal quarters (last eight)

Fiscal quarter	2024Q3 2024-09-30	2024Q4 2024-12-31	2025Q1 2025-03-31	2025Q2 2025-06-30	2025Q3 2025-09-30	2025Q4 2025-12-31	2026Q1 2026-03-31	2026Q2 2026-06-30
Revenue ($M)	57.7¹	68.1†²	60.3³	69.5⁴	83.6¹	113.3†²	113.6³	157.4⁴
Gross profit ($M)	29.5⁵	35.8†⁶	30.3⁷	36.1⁸	44.7⁵	63.9†⁶	67.0⁷	99.1⁸
Operating income ($M)	-24.9⁹	-23.0†¹⁰	-28.1¹¹	-24.6¹²	-16.0⁹	1.8†¹⁰	-12.3¹¹	8.2¹²
Net income ($M)	-19.3¹³	-18.8†¹⁴	-23.9¹⁵	-20.2¹⁶	-8.0¹³	9.2†¹⁴	-5.2¹⁵	18.2¹⁶
EPS, diluted ($)	-0.83¹⁷	—	-1.01¹⁸	-0.84¹⁹	-0.31¹⁷	—	-0.20¹⁸	0.66¹⁹
Diluted shares (M)	23.2²⁰	—	23.7²¹	23.9²²	26.0²⁰	—	26.3²¹	27.5²²
Cash ($M)	—	—	—	—	—	—	—	—
Long-term debt ($M)	—	—	—	—	—	—	—	—
Cash from operations ($M)	8.2†²³	13.5†²⁴	15.0²⁵	15.3†²⁶	31.4†²³	25.4†²⁴	31.2²⁵	39.8†²⁶
Capex ($M)	14.9†²⁷	15.9†²⁸	16.3²⁹	18.2†³⁰	5.1†²⁷	12.4†²⁸	13.3²⁹	12.4†³⁰
Free cash flow ($M)	-6.7†³¹	-2.4†³²	-1.3†³³	-2.9†³⁴	26.3†³¹	13.0†³²	17.9†³³	27.3†³⁴

† derived (Q4 = fiscal year minus the first three quarters; year-to-date cash flows differenced; FCF = CFO − capex). Superscripts are the provenance notes below.

Estimates · base scenario

Period	Revenue ($M)	EPS ($)	As of	Basis
2026Q3	290.0	—	2026-09-19	Desk base scenario. Revenue basis: Combined revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance.
2026Q4	310.0	—	2026-09-19	Desk base scenario. Revenue basis: Combined revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance.
2027Q1	315.0	—	2026-09-19	Desk base scenario. Revenue basis: Combined revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance.
2027Q2	365.0	—	2026-09-19	Desk base scenario. Revenue basis: Combined revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance.

Separate the acquired clock business from organic timing growth

Operating scenarios · reviewed 2026-09-19 · USD millions unless labeled otherwise · our assumptions, not consensus

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.

Reported anchors and guidance

Measure	Period	Value	Basis
Q3 combined revenue midpoint	2026Q3	290.00	derived. Calculated midpoint of the company range; not an additional company forecast.
Q3 legacy revenue midpoint	2026Q3	205.00	derived. Calculated midpoint of the company range; not an additional company forecast.
Q3 acquired TPD contribution	2026Q3	85.00	management guidance. Company approximate contribution already included in combined outlook. Source · 2026-08-05
Q3 non-GAAP gross margin midpoint	2026Q3	68.0%	management guidance. Guidance 68% plus/minus one percentage point. Source · 2026-08-05
Q3 non-GAAP operating expense midpoint	2026Q3	82.50	derived. Calculated midpoint of the company range; not an additional company forecast.
H1 non gaap op	H1 2026	85.29	reported. Reported H1 amount; legacy equals all H1 sales and TPD is zero because closing was July 1. Source · 2026-08-05
H1 cfo	H1 2026	70.96	reported. Reported H1 amount; legacy equals all H1 sales and TPD is zero because closing was July 1. Source · 2026-08-06
H1 cash after intangibles	H1 2026	44.54	derived. Also deduct intangible investing cash.
H1 withholding	H1 2026	87.31	reported. Reported H1 amount; legacy equals all H1 sales and TPD is zero because closing was July 1. Source · 2026-08-06
june cash	June/July 2026	1,921.14	reported. Cash at June 30 precedes July 1 acquisition. Revolver is undrawn capacity, not available cash already received. Source · 2026-08-06
acquisition cash	June/July 2026	1,500.00	reported. Cash at June 30 precedes July 1 acquisition. Revolver is undrawn capacity, not available cash already received. Source · 2026-08-06
June cash less July acquisition cash only	July 2026	421.14	derived. Mechanical reference of $421.141M; excludes July operations, fees and acquired cash, so not a reported closing balance.
Shares issued for TPD	July 1, 2026	3.56	reported. Issued shares; excludes potential convertible dilution. Source · 2026-08-06
convert principal	June/July 2026	1,350.00	reported. Cash at June 30 precedes July 1 acquisition. Revolver is undrawn capacity, not available cash already received. Source · 2026-08-06
capped call	June/July 2026	121.50	reported. Cash at June 30 precedes July 1 acquisition. Revolver is undrawn capacity, not available cash already received. Source · 2026-08-06
revolver capacity	June/July 2026	200.00	reported. Cash at June 30 precedes July 1 acquisition. Revolver is undrawn capacity, not available cash already received. Source · 2026-08-06
earnout current	June/July 2026	32.91	reported. Cash at June 30 precedes July 1 acquisition. Revolver is undrawn capacity, not available cash already received. Source · 2026-08-06
earnout long	June/July 2026	48.45	reported. Cash at June 30 precedes July 1 acquisition. Revolver is undrawn capacity, not available cash already received. Source · 2026-08-06

Downside scenario

Period	Operating cash flow ($M)	CFO less PP&E ($M)	Acquired TPD revenue ($M)	PP&E cash purchases ($M)	Legacy SiTime revenue ($M)	Combined revenue ($M)	Intangible investing cash ($M)	Non-GAAP operating income ($M)	Provisional GAAP gross profit ($M)	Provisional GAAP operating income ($M)	Cash after acquisitions and capital uses ($M)	Cash after PP&E and intangibles ($M)
2026Q3	38.36	17.36	78.00	21.00	190.00	268.00	0.50	87.86	102.12	-26.88	-1,533.14	16.86
2026Q4	54.79	32.79	80.00	22.00	195.00	275.00	0.50	89.99	112.24	-21.76	-17.71	32.29
2027Q1	59.87	36.87	85.00	23.00	170.00	255.00	0.50	74.77	110.03	-23.97	-13.63	36.37
2027Q2	69.61	45.61	95.00	24.00	195.00	290.00	0.50	95.21	138.46	-0.54	-4.89	45.11
FY2026	164.10	95.34	158.00	68.77	656.00	814.00	1.65	263.13	380.45	-52.77	-1,722.75	93.69
FY2027	320.22	222.22	400.00	98.00	825.00	1,225.00	2.00	419.02	603.04	37.04	20.22	220.22

Base scenario

Period	Operating cash flow ($M)	CFO less PP&E ($M)	Acquired TPD revenue ($M)	PP&E cash purchases ($M)	Legacy SiTime revenue ($M)	Combined revenue ($M)	Intangible investing cash ($M)	Non-GAAP operating income ($M)	Provisional GAAP gross profit ($M)	Provisional GAAP operating income ($M)	Cash after acquisitions and capital uses ($M)	Cash after PP&E and intangibles ($M)
2026Q3	80.20	62.20	85.00	18.00	205.00	290.00	0.50	114.70	150.46	24.96	-1,481.30	61.70
2026Q4	95.74	76.74	90.00	19.00	220.00	310.00	0.50	125.94	169.69	39.19	33.24	76.24
2027Q1	117.53	97.53	110.00	20.00	205.00	315.00	0.50	127.43	179.19	48.69	54.03	97.03
2027Q2	138.87	117.87	130.00	21.00	235.00	365.00	0.50	159.47	219.22	83.72	74.37	117.37
FY2026	246.89	184.13	175.00	62.77	696.00	871.00	1.65	325.92	486.24	60.02	-1,619.96	182.48
FY2027	629.41	543.41	560.00	86.00	1,030.00	1,590.00	2.00	723.21	963.24	411.24	369.41	541.41

Upside scenario

Period	Operating cash flow ($M)	CFO less PP&E ($M)	Acquired TPD revenue ($M)	PP&E cash purchases ($M)	Legacy SiTime revenue ($M)	Combined revenue ($M)	Intangible investing cash ($M)	Non-GAAP operating income ($M)	Provisional GAAP gross profit ($M)	Provisional GAAP operating income ($M)	Cash after acquisitions and capital uses ($M)	Cash after PP&E and intangibles ($M)
2026Q3	109.20	89.20	90.00	20.00	215.00	305.00	0.50	133.70	181.46	55.96	-1,461.30	88.70
2026Q4	139.67	118.67	105.00	21.00	240.00	345.00	0.50	159.87	215.63	85.13	68.17	118.17
2027Q1	167.41	145.41	130.00	22.00	235.00	365.00	0.50	172.31	236.07	105.57	94.91	144.91
2027Q2	204.57	181.57	155.00	23.00	280.00	435.00	0.50	220.17	286.93	151.43	131.07	181.07
FY2026	319.83	253.06	195.00	66.77	726.00	921.00	1.65	378.86	563.18	136.96	-1,565.02	251.41
FY2027	910.96	816.96	680.00	94.00	1,210.00	1,890.00	2.00	984.76	1,257.79	705.79	614.96	814.96

All inputs and formulas — reproduce this model

Input / calculation	Period / case	Value / unit	Evidence or assumption
H1 revenue h1_revenue	H1 2026 / shared	271.00 USD_millions	reported: Reported H1 amount; legacy equals all H1 sales and TPD is zero because closing was July 1. Primary source · 2026-08-06
H1 legacy h1_legacy	H1 2026 / shared	271.00 USD_millions	reported: Reported H1 amount; legacy equals all H1 sales and TPD is zero because closing was July 1. Primary source · 2026-08-06
H1 tpd h1_tpd	H1 2026 / shared	0.00 USD_millions	reported: Reported H1 amount; legacy equals all H1 sales and TPD is zero because closing was July 1. Primary source · 2026-08-06
H1 gross profit h1_gross_profit	H1 2026 / shared	166.10 USD_millions	reported: Reported H1 amount; legacy equals all H1 sales and TPD is zero because closing was July 1. Primary source · 2026-08-06
H1 non gaap op h1_non_gaap_op	H1 2026 / shared	85.29 USD_millions	reported: Reported H1 amount; legacy equals all H1 sales and TPD is zero because closing was July 1. Primary source · 2026-08-05
H1 operating income h1_operating_income	H1 2026 / shared	-4.12 USD_millions	reported: Reported H1 amount; legacy equals all H1 sales and TPD is zero because closing was July 1. Primary source · 2026-08-06
H1 cfo h1_cfo	H1 2026 / shared	70.96 USD_millions	reported: Reported H1 amount; legacy equals all H1 sales and TPD is zero because closing was July 1. Primary source · 2026-08-06
H1 capex h1_capex	H1 2026 / shared	25.77 USD_millions	reported: Reported H1 amount; legacy equals all H1 sales and TPD is zero because closing was July 1. Primary source · 2026-08-06
H1 intangible h1_intangible	H1 2026 / shared	0.65 USD_millions	reported: Reported H1 amount; legacy equals all H1 sales and TPD is zero because closing was July 1. Primary source · 2026-08-06
H1 withholding h1_withholding	H1 2026 / shared	87.31 USD_millions	reported: Reported H1 amount; legacy equals all H1 sales and TPD is zero because closing was July 1. Primary source · 2026-08-06
H1 earnout h1_earnout	H1 2026 / shared	7.62 USD_millions	reported: Reported H1 amount; legacy equals all H1 sales and TPD is zero because closing was July 1. Primary source · 2026-08-06
H1 capped call h1_capped_call	H1 2026 / shared	121.50 USD_millions	reported: Reported H1 amount; legacy equals all H1 sales and TPD is zero because closing was July 1. Primary source · 2026-08-06
H1 sbc h1_sbc	H1 2026 / shared	61.79 USD_millions	reported: Reported H1 amount; legacy equals all H1 sales and TPD is zero because closing was July 1. Primary source · 2026-08-06
H1 da h1_da	H1 2026 / shared	25.38 USD_millions	reported: Reported H1 amount; legacy equals all H1 sales and TPD is zero because closing was July 1. Primary source · 2026-08-06
H1 CFO less PP&E h1_fcf	H1 2026 / shared	45.19 USD_millions	derived: PP&E-only cash measure. Formula: subtract(h1_cfo, h1_capex).
H1 cash after intangibles h1_cash_after_investing	H1 2026 / shared	44.54 USD_millions	derived: Also deduct intangible investing cash. Formula: subtract(h1_fcf, h1_intangible).
H1 selected capital uses h1_capital_uses	H1 2026 / shared	216.44 USD_millions	derived: Employee award tax cash, Aura earnout and capped-call purchase; excludes debt proceeds and issuance fees. Formula: sum(h1_withholding, h1_earnout, h1_capped_call).
H1 cash after selected capital uses h1_cash_after_capital	H1 2026 / shared	-171.89 USD_millions	derived: Not change in cash; debt issuance and financing fees are outside this operating/capital measure. Formula: subtract(h1_cash_after_investing, h1_capital_uses).
june cash june_cash	June/July 2026 / shared	1,921.14 USD_millions	reported: Cash at June 30 precedes July 1 acquisition. Revolver is undrawn capacity, not available cash already received. Primary source · 2026-08-06
acquisition cash acquisition_cash	June/July 2026 / shared	1,500.00 USD_millions	reported: Cash at June 30 precedes July 1 acquisition. Revolver is undrawn capacity, not available cash already received. Primary source · 2026-08-06
convert principal convert_principal	June/July 2026 / shared	1,350.00 USD_millions	reported: Cash at June 30 precedes July 1 acquisition. Revolver is undrawn capacity, not available cash already received. Primary source · 2026-08-06
capped call capped_call	June/July 2026 / shared	121.50 USD_millions	reported: Cash at June 30 precedes July 1 acquisition. Revolver is undrawn capacity, not available cash already received. Primary source · 2026-08-06
revolver capacity revolver_capacity	June/July 2026 / shared	200.00 USD_millions	reported: Cash at June 30 precedes July 1 acquisition. Revolver is undrawn capacity, not available cash already received. Primary source · 2026-08-06
earnout current earnout_current	June/July 2026 / shared	32.91 USD_millions	reported: Cash at June 30 precedes July 1 acquisition. Revolver is undrawn capacity, not available cash already received. Primary source · 2026-08-06
earnout long earnout_long	June/July 2026 / shared	48.45 USD_millions	reported: Cash at June 30 precedes July 1 acquisition. Revolver is undrawn capacity, not available cash already received. Primary source · 2026-08-06
q2 interest q2_interest	June/July 2026 / shared	12.54 USD_millions	reported: Cash at June 30 precedes July 1 acquisition. Revolver is undrawn capacity, not available cash already received. Primary source · 2026-08-06
June cash less July acquisition cash only cash_less_purchase	July 2026 / shared	421.14 USD_millions	derived: Mechanical reference of $421.141M; excludes July operations, fees and acquired cash, so not a reported closing balance. Formula: subtract(june_cash, acquisition_cash).
Shares issued for TPD acquisition_shares	July 1, 2026 / shared	3.56 shares_millions	reported: Issued shares; excludes potential convertible dilution. Primary source · 2026-08-06
Q3 combined revenue low q3_revenue_guide_low	2026Q3 / shared	285.00 USD_millions	management guidance: Company guidance; not a desk forecast. Primary source · 2026-08-05
Q3 combined revenue high q3_revenue_guide_high	2026Q3 / shared	295.00 USD_millions	management guidance: Company guidance; not a desk forecast. Primary source · 2026-08-05
Midpoint divisor two	Model / shared	200.0% ratio	assumption: Arithmetic constant.
Q3 combined revenue endpoint sum q3_revenue_guide_sum	2026Q3 / shared	580.00 USD_millions	derived: Arithmetic intermediate. Formula: sum(q3_revenue_guide_low, q3_revenue_guide_high).
Q3 combined revenue midpoint q3_revenue_guide	2026Q3 / shared	290.00 USD_millions	derived: Calculated midpoint of the company range; not an additional company forecast. Formula: divide(q3_revenue_guide_sum, two).
Q3 legacy revenue low q3_legacy_guide_low	2026Q3 / shared	200.00 USD_millions	management guidance: Company guidance; not a desk forecast. Primary source · 2026-08-05
Q3 legacy revenue high q3_legacy_guide_high	2026Q3 / shared	210.00 USD_millions	management guidance: Company guidance; not a desk forecast. Primary source · 2026-08-05
Q3 legacy revenue endpoint sum q3_legacy_guide_sum	2026Q3 / shared	410.00 USD_millions	derived: Arithmetic intermediate. Formula: sum(q3_legacy_guide_low, q3_legacy_guide_high).
Q3 legacy revenue midpoint q3_legacy_guide	2026Q3 / shared	205.00 USD_millions	derived: Calculated midpoint of the company range; not an additional company forecast. Formula: divide(q3_legacy_guide_sum, two).
Q3 non-GAAP operating expense low q3_opex_guide_low	2026Q3 / shared	80.00 USD_millions	management guidance: Company guidance; not a desk forecast. Primary source · 2026-08-05
Q3 non-GAAP operating expense high q3_opex_guide_high	2026Q3 / shared	85.00 USD_millions	management guidance: Company guidance; not a desk forecast. Primary source · 2026-08-05
Q3 non-GAAP operating expense endpoint sum q3_opex_guide_sum	2026Q3 / shared	165.00 USD_millions	derived: Arithmetic intermediate. Formula: sum(q3_opex_guide_low, q3_opex_guide_high).
Q3 non-GAAP operating expense midpoint q3_opex_guide	2026Q3 / shared	82.50 USD_millions	derived: Calculated midpoint of the company range; not an additional company forecast. Formula: divide(q3_opex_guide_sum, two).
Q3 acquired TPD contribution q3_tpd_guide	2026Q3 / shared	85.00 USD_millions	management guidance: Company approximate contribution already included in combined outlook. Primary source · 2026-08-05
Q3 non-GAAP gross margin midpoint q3_gm_guide	2026Q3 / shared	68.0% ratio	management guidance: Guidance 68% plus/minus one percentage point. Primary source · 2026-08-05
Legacy delivery / guidance midpoint downside_2026q3_legacy_factor	2026Q3 / downside	92.7% ratio	assumption: Desk assumption, not management guidance.
Legacy SiTime revenue downside_2026q3_legacy	2026Q3 / downside	190.00 USD_millions	derived: Q3 legacy guidance sensitivity. Formula: multiply(q3_legacy_guide, downside_2026q3_legacy_factor).
TPD delivery / guidance reference downside_2026q3_tpd_factor	2026Q3 / downside	91.8% ratio	assumption: Desk assumption, not management guidance.
Acquired TPD revenue downside_2026q3_tpd	2026Q3 / downside	78.00 USD_millions	derived: TPD is inside, not incremental to, consolidated guidance. Formula: multiply(q3_tpd_guide, downside_2026q3_tpd_factor).
Combined revenue downside_2026q3_revenue	2026Q3 / downside	268.00 USD_millions	derived: Only legacy plus acquired-business sales; no separate acquisition headline added. Formula: sum(downside_2026q3_legacy, downside_2026q3_tpd).
Legacy non-GAAP gross margin downside_2026q3_legacy_margin	2026Q3 / downside	64.0% ratio	assumption: Desk assumption, not management guidance.
Legacy non-GAAP gross profit downside_2026q3_legacy_gp	2026Q3 / downside	121.60 USD_millions	derived: Desk mix and pricing sensitivity. Formula: multiply(downside_2026q3_legacy, downside_2026q3_legacy_margin).
TPD non-GAAP gross margin downside_2026q3_tpd_margin	2026Q3 / downside	67.0% ratio	assumption: Desk assumption, not management guidance.
TPD non-GAAP gross profit downside_2026q3_tpd_gp	2026Q3 / downside	52.26 USD_millions	derived: Around 70% acquired-business margin at announcement; future realization remains uncertain. Formula: multiply(downside_2026q3_tpd, downside_2026q3_tpd_margin).
Non-GAAP gross profit downside_2026q3_non_gaap_gp	2026Q3 / downside	173.86 USD_millions	derived: Business gross profits; Q3 base calibrates to 68% combined midpoint. Formula: sum(downside_2026q3_legacy_gp, downside_2026q3_tpd_gp).
Non-GAAP operating expense downside_2026q3_non_gaap_opex	2026Q3 / downside	86.00 USD_millions	assumption: Desk assumption, not management guidance.
Non-GAAP operating income downside_2026q3_non_gaap_op	2026Q3 / downside	87.86 USD_millions	derived: R&D and selling/integration support continue to rise; no fixed expense assumption. Formula: subtract(downside_2026q3_non_gaap_gp, downside_2026q3_non_gaap_opex).
Ordinary stock compensation downside_2026q3_sbc	2026Q3 / downside	36.00 USD_millions	assumption: Desk assumption, not management guidance.
Existing acquired amortization downside_2026q3_old_amort	2026Q3 / downside	5.74 USD_millions	assumption: Desk assumption, not management guidance.
Provisional TPD amortization downside_2026q3_new_amort	2026Q3 / downside	40.00 USD_millions	assumption: Desk sensitivity only. Initial purchase allocation was not available in the August filing.
Provisional inventory step-up expense downside_2026q3_inventory_stepup	2026Q3 / downside	25.00 USD_millions	assumption: Noncash purchase-accounting sensitivity, not a reported acquired inventory valuation.
Cash acquisition and integration expense downside_2026q3_integration_cash	2026Q3 / downside	8.00 USD_millions	assumption: Desk assumption, not management guidance.
GAAP expense adjustments downside_2026q3_gaap_adjustments	2026Q3 / downside	114.74 USD_millions	derived: Cash integration remains a cash cost; other listed adjustments are noncash. Formula: sum(downside_2026q3_sbc, downside_2026q3_old_amort, downside_2026q3_new_amort, downside_2026q3_inventory_stepup, downside_2026q3_integration_cash).
Provisional GAAP operating income downside_2026q3_operating_income	2026Q3 / downside	-26.88 USD_millions	derived: No assertion that company purchase accounting will equal these provisional allowances. Formula: subtract(downside_2026q3_non_gaap_op, downside_2026q3_gaap_adjustments).
COGS portion of SBC downside_2026q3_cogs_sbc	2026Q3 / downside	1.00 USD_millions	assumption: Desk assumption, not management guidance.
Provisional COGS adjustments downside_2026q3_cogs_adjustments	2026Q3 / downside	71.74 USD_millions	derived: Assume all acquired amortization in COGS for sensitivity; classification may differ after allocation. Formula: sum(downside_2026q3_old_amort, downside_2026q3_new_amort, downside_2026q3_inventory_stepup, downside_2026q3_cogs_sbc).
Provisional GAAP gross profit downside_2026q3_gross_profit	2026Q3 / downside	102.12 USD_millions	derived: Does not subtract these costs again from GAAP operating income. Formula: subtract(downside_2026q3_non_gaap_gp, downside_2026q3_cogs_adjustments).
Other depreciation/amortization downside_2026q3_core_depreciation	2026Q3 / downside	7.50 USD_millions	assumption: Desk assumption, not management guidance.
Total depreciation and amortization downside_2026q3_total_da	2026Q3 / downside	53.24 USD_millions	derived: Includes both acquired amortization amounts already in GAAP operating expense. Formula: sum(downside_2026q3_old_amort, downside_2026q3_new_amort, downside_2026q3_core_depreciation).
Interest cash income downside_2026q3_interest_cash	2026Q3 / downside	4.00 USD_millions	assumption: Desk assumption, not management guidance.
Cash before tax and working capital downside_2026q3_cash_before_wc	2026Q3 / downside	91.36 USD_millions	derived: Noncash purchase effects reverse once; Q2 pre-acquisition interest is not perpetuated. Formula: sum(downside_2026q3_operating_income, downside_2026q3_sbc, downside_2026q3_total_da, downside_2026q3_inventory_stepup, downside_2026q3_interest_cash).
Cash taxes downside_2026q3_cash_tax	2026Q3 / downside	3.00 USD_millions	assumption: Desk assumption, not management guidance.
Net working capital use downside_2026q3_working_capital_use	2026Q3 / downside	50.00 USD_millions	assumption: Desk assumption, not management guidance.
Taxes and net working capital use downside_2026q3_cash_uses	2026Q3 / downside	53.00 USD_millions	derived: Inventory and receivables investment net of supplier funding; excludes purchase-date acquired balances. Formula: sum(downside_2026q3_cash_tax, downside_2026q3_working_capital_use).
Operating cash flow downside_2026q3_cfo	2026Q3 / downside	38.36 USD_millions	derived: Cash integration expense remains included; acquisition price is investing cash. Formula: subtract(downside_2026q3_cash_before_wc, downside_2026q3_cash_uses).
PP&E cash purchases downside_2026q3_capex	2026Q3 / downside	21.00 USD_millions	assumption: Desk assumption, not management guidance.
Intangible investing cash downside_2026q3_intangible	2026Q3 / downside	0.50 USD_millions	assumption: Desk assumption, not management guidance.
CFO less PP&E downside_2026q3_fcf	2026Q3 / downside	17.36 USD_millions	derived: PP&E-only measure, comparable with company quarterly commentary. Formula: subtract(downside_2026q3_cfo, downside_2026q3_capex).
Cash after all investing assets downside_2026q3_cash_after_investing	2026Q3 / downside	16.86 USD_millions	derived: Also deduct intangible assets. Formula: subtract(downside_2026q3_fcf, downside_2026q3_intangible).
Acquisition paid in this quarter downside_2026q3_purchase_timing	2026Q3 / downside	100.0% ratio	assumption: Desk assumption, not management guidance.
TPD acquisition cash downside_2026q3_purchase_cash	2026Q3 / downside	1,500.00 USD_millions	derived: July 1 cash payment once; excludes shares issued and previously received convertible proceeds. Formula: multiply(acquisition_cash, downside_2026q3_purchase_timing).
Employee award withholding cash downside_2026q3_award_withholding	2026Q3 / downside	40.00 USD_millions	assumption: Desk assumption, not management guidance.
Aura earnout cash allowance downside_2026q3_earnout_cash	2026Q3 / downside	10.00 USD_millions	assumption: Desk assumption, not management guidance.
Selected capital cash uses downside_2026q3_capital_uses	2026Q3 / downside	1,550.00 USD_millions	derived: No repeat capped-call payment or debt proceeds; forecast earnout timing is an assumption. Formula: sum(downside_2026q3_purchase_cash, downside_2026q3_award_withholding, downside_2026q3_earnout_cash).
Cash after selected capital uses downside_2026q3_cash_after_capital	2026Q3 / downside	-1,533.14 USD_millions	derived: Before debt proceeds/repayment, other financing and acquired cash; not a forecast ending cash balance. Formula: subtract(downside_2026q3_cash_after_investing, downside_2026q3_capital_uses).
Legacy SiTime revenue downside_2026q4_legacy	2026Q4 / downside	195.00 USD_millions	assumption: Desk timing-demand path; Q1 consumer seasonality is offset only partly by data-center growth.
Acquired TPD revenue downside_2026q4_tpd	2026Q4 / downside	80.00 USD_millions	assumption: Desk growth path subject to supply and transition services; not a newly issued annual company guide.
Combined revenue downside_2026q4_revenue	2026Q4 / downside	275.00 USD_millions	derived: Only legacy plus acquired-business sales; no separate acquisition headline added. Formula: sum(downside_2026q4_legacy, downside_2026q4_tpd).
Legacy non-GAAP gross margin downside_2026q4_legacy_margin	2026Q4 / downside	64.3% ratio	assumption: Desk assumption, not management guidance.
Legacy non-GAAP gross profit downside_2026q4_legacy_gp	2026Q4 / downside	125.39 USD_millions	derived: Desk mix and pricing sensitivity. Formula: multiply(downside_2026q4_legacy, downside_2026q4_legacy_margin).
TPD non-GAAP gross margin downside_2026q4_tpd_margin	2026Q4 / downside	67.0% ratio	assumption: Desk assumption, not management guidance.
TPD non-GAAP gross profit downside_2026q4_tpd_gp	2026Q4 / downside	53.60 USD_millions	derived: Around 70% acquired-business margin at announcement; future realization remains uncertain. Formula: multiply(downside_2026q4_tpd, downside_2026q4_tpd_margin).
Non-GAAP gross profit downside_2026q4_non_gaap_gp	2026Q4 / downside	178.99 USD_millions	derived: Business gross profits; Q3 base calibrates to 68% combined midpoint. Formula: sum(downside_2026q4_legacy_gp, downside_2026q4_tpd_gp).
Non-GAAP operating expense downside_2026q4_non_gaap_opex	2026Q4 / downside	89.00 USD_millions	assumption: Desk assumption, not management guidance.
Non-GAAP operating income downside_2026q4_non_gaap_op	2026Q4 / downside	89.99 USD_millions	derived: R&D and selling/integration support continue to rise; no fixed expense assumption. Formula: subtract(downside_2026q4_non_gaap_gp, downside_2026q4_non_gaap_opex).
Ordinary stock compensation downside_2026q4_sbc	2026Q4 / downside	38.00 USD_millions	assumption: Desk assumption, not management guidance.
Existing acquired amortization downside_2026q4_old_amort	2026Q4 / downside	5.74 USD_millions	assumption: Desk assumption, not management guidance.
Provisional TPD amortization downside_2026q4_new_amort	2026Q4 / downside	40.00 USD_millions	assumption: Desk sensitivity only. Initial purchase allocation was not available in the August filing.
Provisional inventory step-up expense downside_2026q4_inventory_stepup	2026Q4 / downside	20.00 USD_millions	assumption: Noncash purchase-accounting sensitivity, not a reported acquired inventory valuation.
Cash acquisition and integration expense downside_2026q4_integration_cash	2026Q4 / downside	8.00 USD_millions	assumption: Desk assumption, not management guidance.
GAAP expense adjustments downside_2026q4_gaap_adjustments	2026Q4 / downside	111.74 USD_millions	derived: Cash integration remains a cash cost; other listed adjustments are noncash. Formula: sum(downside_2026q4_sbc, downside_2026q4_old_amort, downside_2026q4_new_amort, downside_2026q4_inventory_stepup, downside_2026q4_integration_cash).
Provisional GAAP operating income downside_2026q4_operating_income	2026Q4 / downside	-21.76 USD_millions	derived: No assertion that company purchase accounting will equal these provisional allowances. Formula: subtract(downside_2026q4_non_gaap_op, downside_2026q4_gaap_adjustments).
COGS portion of SBC downside_2026q4_cogs_sbc	2026Q4 / downside	1.00 USD_millions	assumption: Desk assumption, not management guidance.
Provisional COGS adjustments downside_2026q4_cogs_adjustments	2026Q4 / downside	66.74 USD_millions	derived: Assume all acquired amortization in COGS for sensitivity; classification may differ after allocation. Formula: sum(downside_2026q4_old_amort, downside_2026q4_new_amort, downside_2026q4_inventory_stepup, downside_2026q4_cogs_sbc).
Provisional GAAP gross profit downside_2026q4_gross_profit	2026Q4 / downside	112.24 USD_millions	derived: Does not subtract these costs again from GAAP operating income. Formula: subtract(downside_2026q4_non_gaap_gp, downside_2026q4_cogs_adjustments).
Other depreciation/amortization downside_2026q4_core_depreciation	2026Q4 / downside	7.80 USD_millions	assumption: Desk assumption, not management guidance.
Total depreciation and amortization downside_2026q4_total_da	2026Q4 / downside	53.54 USD_millions	derived: Includes both acquired amortization amounts already in GAAP operating expense. Formula: sum(downside_2026q4_old_amort, downside_2026q4_new_amort, downside_2026q4_core_depreciation).
Interest cash income downside_2026q4_interest_cash	2026Q4 / downside	4.00 USD_millions	assumption: Desk assumption, not management guidance.
Cash before tax and working capital downside_2026q4_cash_before_wc	2026Q4 / downside	93.79 USD_millions	derived: Noncash purchase effects reverse once; Q2 pre-acquisition interest is not perpetuated. Formula: sum(downside_2026q4_operating_income, downside_2026q4_sbc, downside_2026q4_total_da, downside_2026q4_inventory_stepup, downside_2026q4_interest_cash).
Cash taxes downside_2026q4_cash_tax	2026Q4 / downside	4.00 USD_millions	assumption: Desk assumption, not management guidance.
Net working capital use downside_2026q4_working_capital_use	2026Q4 / downside	35.00 USD_millions	assumption: Desk assumption, not management guidance.
Taxes and net working capital use downside_2026q4_cash_uses	2026Q4 / downside	39.00 USD_millions	derived: Inventory and receivables investment net of supplier funding; excludes purchase-date acquired balances. Formula: sum(downside_2026q4_cash_tax, downside_2026q4_working_capital_use).
Operating cash flow downside_2026q4_cfo	2026Q4 / downside	54.79 USD_millions	derived: Cash integration expense remains included; acquisition price is investing cash. Formula: subtract(downside_2026q4_cash_before_wc, downside_2026q4_cash_uses).
PP&E cash purchases downside_2026q4_capex	2026Q4 / downside	22.00 USD_millions	assumption: Desk assumption, not management guidance.
Intangible investing cash downside_2026q4_intangible	2026Q4 / downside	0.50 USD_millions	assumption: Desk assumption, not management guidance.
CFO less PP&E downside_2026q4_fcf	2026Q4 / downside	32.79 USD_millions	derived: PP&E-only measure, comparable with company quarterly commentary. Formula: subtract(downside_2026q4_cfo, downside_2026q4_capex).
Cash after all investing assets downside_2026q4_cash_after_investing	2026Q4 / downside	32.29 USD_millions	derived: Also deduct intangible assets. Formula: subtract(downside_2026q4_fcf, downside_2026q4_intangible).
Acquisition paid in this quarter downside_2026q4_purchase_timing	2026Q4 / downside	0.0% ratio	assumption: Desk assumption, not management guidance.
TPD acquisition cash downside_2026q4_purchase_cash	2026Q4 / downside	0.00 USD_millions	derived: July 1 cash payment once; excludes shares issued and previously received convertible proceeds. Formula: multiply(acquisition_cash, downside_2026q4_purchase_timing).
Employee award withholding cash downside_2026q4_award_withholding	2026Q4 / downside	40.00 USD_millions	assumption: Desk assumption, not management guidance.
Aura earnout cash allowance downside_2026q4_earnout_cash	2026Q4 / downside	10.00 USD_millions	assumption: Desk assumption, not management guidance.
Selected capital cash uses downside_2026q4_capital_uses	2026Q4 / downside	50.00 USD_millions	derived: No repeat capped-call payment or debt proceeds; forecast earnout timing is an assumption. Formula: sum(downside_2026q4_purchase_cash, downside_2026q4_award_withholding, downside_2026q4_earnout_cash).
Cash after selected capital uses downside_2026q4_cash_after_capital	2026Q4 / downside	-17.71 USD_millions	derived: Before debt proceeds/repayment, other financing and acquired cash; not a forecast ending cash balance. Formula: subtract(downside_2026q4_cash_after_investing, downside_2026q4_capital_uses).
Legacy SiTime revenue downside_2027q1_legacy	2027Q1 / downside	170.00 USD_millions	assumption: Desk timing-demand path; Q1 consumer seasonality is offset only partly by data-center growth.
Acquired TPD revenue downside_2027q1_tpd	2027Q1 / downside	85.00 USD_millions	assumption: Desk growth path subject to supply and transition services; not a newly issued annual company guide.
Combined revenue downside_2027q1_revenue	2027Q1 / downside	255.00 USD_millions	derived: Only legacy plus acquired-business sales; no separate acquisition headline added. Formula: sum(downside_2027q1_legacy, downside_2027q1_tpd).
Legacy non-GAAP gross margin downside_2027q1_legacy_margin	2027Q1 / downside	64.6% ratio	assumption: Desk assumption, not management guidance.
Legacy non-GAAP gross profit downside_2027q1_legacy_gp	2027Q1 / downside	109.82 USD_millions	derived: Desk mix and pricing sensitivity. Formula: multiply(downside_2027q1_legacy, downside_2027q1_legacy_margin).
TPD non-GAAP gross margin downside_2027q1_tpd_margin	2027Q1 / downside	67.0% ratio	assumption: Desk assumption, not management guidance.
TPD non-GAAP gross profit downside_2027q1_tpd_gp	2027Q1 / downside	56.95 USD_millions	derived: Around 70% acquired-business margin at announcement; future realization remains uncertain. Formula: multiply(downside_2027q1_tpd, downside_2027q1_tpd_margin).
Non-GAAP gross profit downside_2027q1_non_gaap_gp	2027Q1 / downside	166.77 USD_millions	derived: Business gross profits; Q3 base calibrates to 68% combined midpoint. Formula: sum(downside_2027q1_legacy_gp, downside_2027q1_tpd_gp).
Non-GAAP operating expense downside_2027q1_non_gaap_opex	2027Q1 / downside	92.00 USD_millions	assumption: Desk assumption, not management guidance.
Non-GAAP operating income downside_2027q1_non_gaap_op	2027Q1 / downside	74.77 USD_millions	derived: R&D and selling/integration support continue to rise; no fixed expense assumption. Formula: subtract(downside_2027q1_non_gaap_gp, downside_2027q1_non_gaap_opex).
Ordinary stock compensation downside_2027q1_sbc	2027Q1 / downside	40.00 USD_millions	assumption: Desk assumption, not management guidance.
Existing acquired amortization downside_2027q1_old_amort	2027Q1 / downside	5.74 USD_millions	assumption: Desk assumption, not management guidance.
Provisional TPD amortization downside_2027q1_new_amort	2027Q1 / downside	40.00 USD_millions	assumption: Desk sensitivity only. Initial purchase allocation was not available in the August filing.
Provisional inventory step-up expense downside_2027q1_inventory_stepup	2027Q1 / downside	10.00 USD_millions	assumption: Noncash purchase-accounting sensitivity, not a reported acquired inventory valuation.
Cash acquisition and integration expense downside_2027q1_integration_cash	2027Q1 / downside	3.00 USD_millions	assumption: Desk assumption, not management guidance.
GAAP expense adjustments downside_2027q1_gaap_adjustments	2027Q1 / downside	98.74 USD_millions	derived: Cash integration remains a cash cost; other listed adjustments are noncash. Formula: sum(downside_2027q1_sbc, downside_2027q1_old_amort, downside_2027q1_new_amort, downside_2027q1_inventory_stepup, downside_2027q1_integration_cash).
Provisional GAAP operating income downside_2027q1_operating_income	2027Q1 / downside	-23.97 USD_millions	derived: No assertion that company purchase accounting will equal these provisional allowances. Formula: subtract(downside_2027q1_non_gaap_op, downside_2027q1_gaap_adjustments).
COGS portion of SBC downside_2027q1_cogs_sbc	2027Q1 / downside	1.00 USD_millions	assumption: Desk assumption, not management guidance.
Provisional COGS adjustments downside_2027q1_cogs_adjustments	2027Q1 / downside	56.74 USD_millions	derived: Assume all acquired amortization in COGS for sensitivity; classification may differ after allocation. Formula: sum(downside_2027q1_old_amort, downside_2027q1_new_amort, downside_2027q1_inventory_stepup, downside_2027q1_cogs_sbc).
Provisional GAAP gross profit downside_2027q1_gross_profit	2027Q1 / downside	110.03 USD_millions	derived: Does not subtract these costs again from GAAP operating income. Formula: subtract(downside_2027q1_non_gaap_gp, downside_2027q1_cogs_adjustments).
Other depreciation/amortization downside_2027q1_core_depreciation	2027Q1 / downside	8.10 USD_millions	assumption: Desk assumption, not management guidance.
Total depreciation and amortization downside_2027q1_total_da	2027Q1 / downside	53.84 USD_millions	derived: Includes both acquired amortization amounts already in GAAP operating expense. Formula: sum(downside_2027q1_old_amort, downside_2027q1_new_amort, downside_2027q1_core_depreciation).
Interest cash income downside_2027q1_interest_cash	2027Q1 / downside	5.00 USD_millions	assumption: Desk assumption, not management guidance.
Cash before tax and working capital downside_2027q1_cash_before_wc	2027Q1 / downside	84.87 USD_millions	derived: Noncash purchase effects reverse once; Q2 pre-acquisition interest is not perpetuated. Formula: sum(downside_2027q1_operating_income, downside_2027q1_sbc, downside_2027q1_total_da, downside_2027q1_inventory_stepup, downside_2027q1_interest_cash).
Cash taxes downside_2027q1_cash_tax	2027Q1 / downside	5.00 USD_millions	assumption: Desk assumption, not management guidance.
Net working capital use downside_2027q1_working_capital_use	2027Q1 / downside	20.00 USD_millions	assumption: Desk assumption, not management guidance.
Taxes and net working capital use downside_2027q1_cash_uses	2027Q1 / downside	25.00 USD_millions	derived: Inventory and receivables investment net of supplier funding; excludes purchase-date acquired balances. Formula: sum(downside_2027q1_cash_tax, downside_2027q1_working_capital_use).
Operating cash flow downside_2027q1_cfo	2027Q1 / downside	59.87 USD_millions	derived: Cash integration expense remains included; acquisition price is investing cash. Formula: subtract(downside_2027q1_cash_before_wc, downside_2027q1_cash_uses).
PP&E cash purchases downside_2027q1_capex	2027Q1 / downside	23.00 USD_millions	assumption: Desk assumption, not management guidance.
Intangible investing cash downside_2027q1_intangible	2027Q1 / downside	0.50 USD_millions	assumption: Desk assumption, not management guidance.
CFO less PP&E downside_2027q1_fcf	2027Q1 / downside	36.87 USD_millions	derived: PP&E-only measure, comparable with company quarterly commentary. Formula: subtract(downside_2027q1_cfo, downside_2027q1_capex).
Cash after all investing assets downside_2027q1_cash_after_investing	2027Q1 / downside	36.37 USD_millions	derived: Also deduct intangible assets. Formula: subtract(downside_2027q1_fcf, downside_2027q1_intangible).
Acquisition paid in this quarter downside_2027q1_purchase_timing	2027Q1 / downside	0.0% ratio	assumption: Desk assumption, not management guidance.
TPD acquisition cash downside_2027q1_purchase_cash	2027Q1 / downside	0.00 USD_millions	derived: July 1 cash payment once; excludes shares issued and previously received convertible proceeds. Formula: multiply(acquisition_cash, downside_2027q1_purchase_timing).
Employee award withholding cash downside_2027q1_award_withholding	2027Q1 / downside	40.00 USD_millions	assumption: Desk assumption, not management guidance.
Aura earnout cash allowance downside_2027q1_earnout_cash	2027Q1 / downside	10.00 USD_millions	assumption: Desk assumption, not management guidance.
Selected capital cash uses downside_2027q1_capital_uses	2027Q1 / downside	50.00 USD_millions	derived: No repeat capped-call payment or debt proceeds; forecast earnout timing is an assumption. Formula: sum(downside_2027q1_purchase_cash, downside_2027q1_award_withholding, downside_2027q1_earnout_cash).
Cash after selected capital uses downside_2027q1_cash_after_capital	2027Q1 / downside	-13.63 USD_millions	derived: Before debt proceeds/repayment, other financing and acquired cash; not a forecast ending cash balance. Formula: subtract(downside_2027q1_cash_after_investing, downside_2027q1_capital_uses).
Legacy SiTime revenue downside_2027q2_legacy	2027Q2 / downside	195.00 USD_millions	assumption: Desk timing-demand path; Q1 consumer seasonality is offset only partly by data-center growth.
Acquired TPD revenue downside_2027q2_tpd	2027Q2 / downside	95.00 USD_millions	assumption: Desk growth path subject to supply and transition services; not a newly issued annual company guide.
Combined revenue downside_2027q2_revenue	2027Q2 / downside	290.00 USD_millions	derived: Only legacy plus acquired-business sales; no separate acquisition headline added. Formula: sum(downside_2027q2_legacy, downside_2027q2_tpd).
Legacy non-GAAP gross margin downside_2027q2_legacy_margin	2027Q2 / downside	64.9% ratio	assumption: Desk assumption, not management guidance.
Legacy non-GAAP gross profit downside_2027q2_legacy_gp	2027Q2 / downside	126.56 USD_millions	derived: Desk mix and pricing sensitivity. Formula: multiply(downside_2027q2_legacy, downside_2027q2_legacy_margin).
TPD non-GAAP gross margin downside_2027q2_tpd_margin	2027Q2 / downside	67.0% ratio	assumption: Desk assumption, not management guidance.
TPD non-GAAP gross profit downside_2027q2_tpd_gp	2027Q2 / downside	63.65 USD_millions	derived: Around 70% acquired-business margin at announcement; future realization remains uncertain. Formula: multiply(downside_2027q2_tpd, downside_2027q2_tpd_margin).
Non-GAAP gross profit downside_2027q2_non_gaap_gp	2027Q2 / downside	190.21 USD_millions	derived: Business gross profits; Q3 base calibrates to 68% combined midpoint. Formula: sum(downside_2027q2_legacy_gp, downside_2027q2_tpd_gp).
Non-GAAP operating expense downside_2027q2_non_gaap_opex	2027Q2 / downside	95.00 USD_millions	assumption: Desk assumption, not management guidance.
Non-GAAP operating income downside_2027q2_non_gaap_op	2027Q2 / downside	95.21 USD_millions	derived: R&D and selling/integration support continue to rise; no fixed expense assumption. Formula: subtract(downside_2027q2_non_gaap_gp, downside_2027q2_non_gaap_opex).
Ordinary stock compensation downside_2027q2_sbc	2027Q2 / downside	42.00 USD_millions	assumption: Desk assumption, not management guidance.
Existing acquired amortization downside_2027q2_old_amort	2027Q2 / downside	5.74 USD_millions	assumption: Desk assumption, not management guidance.
Provisional TPD amortization downside_2027q2_new_amort	2027Q2 / downside	40.00 USD_millions	assumption: Desk sensitivity only. Initial purchase allocation was not available in the August filing.
Provisional inventory step-up expense downside_2027q2_inventory_stepup	2027Q2 / downside	5.00 USD_millions	assumption: Noncash purchase-accounting sensitivity, not a reported acquired inventory valuation.
Cash acquisition and integration expense downside_2027q2_integration_cash	2027Q2 / downside	3.00 USD_millions	assumption: Desk assumption, not management guidance.
GAAP expense adjustments downside_2027q2_gaap_adjustments	2027Q2 / downside	95.74 USD_millions	derived: Cash integration remains a cash cost; other listed adjustments are noncash. Formula: sum(downside_2027q2_sbc, downside_2027q2_old_amort, downside_2027q2_new_amort, downside_2027q2_inventory_stepup, downside_2027q2_integration_cash).
Provisional GAAP operating income downside_2027q2_operating_income	2027Q2 / downside	-0.54 USD_millions	derived: No assertion that company purchase accounting will equal these provisional allowances. Formula: subtract(downside_2027q2_non_gaap_op, downside_2027q2_gaap_adjustments).
COGS portion of SBC downside_2027q2_cogs_sbc	2027Q2 / downside	1.00 USD_millions	assumption: Desk assumption, not management guidance.
Provisional COGS adjustments downside_2027q2_cogs_adjustments	2027Q2 / downside	51.74 USD_millions	derived: Assume all acquired amortization in COGS for sensitivity; classification may differ after allocation. Formula: sum(downside_2027q2_old_amort, downside_2027q2_new_amort, downside_2027q2_inventory_stepup, downside_2027q2_cogs_sbc).
Provisional GAAP gross profit downside_2027q2_gross_profit	2027Q2 / downside	138.46 USD_millions	derived: Does not subtract these costs again from GAAP operating income. Formula: subtract(downside_2027q2_non_gaap_gp, downside_2027q2_cogs_adjustments).
Other depreciation/amortization downside_2027q2_core_depreciation	2027Q2 / downside	8.40 USD_millions	assumption: Desk assumption, not management guidance.
Total depreciation and amortization downside_2027q2_total_da	2027Q2 / downside	54.14 USD_millions	derived: Includes both acquired amortization amounts already in GAAP operating expense. Formula: sum(downside_2027q2_old_amort, downside_2027q2_new_amort, downside_2027q2_core_depreciation).
Interest cash income downside_2027q2_interest_cash	2027Q2 / downside	5.00 USD_millions	assumption: Desk assumption, not management guidance.
Cash before tax and working capital downside_2027q2_cash_before_wc	2027Q2 / downside	105.61 USD_millions	derived: Noncash purchase effects reverse once; Q2 pre-acquisition interest is not perpetuated. Formula: sum(downside_2027q2_operating_income, downside_2027q2_sbc, downside_2027q2_total_da, downside_2027q2_inventory_stepup, downside_2027q2_interest_cash).
Cash taxes downside_2027q2_cash_tax	2027Q2 / downside	6.00 USD_millions	assumption: Desk assumption, not management guidance.
Net working capital use downside_2027q2_working_capital_use	2027Q2 / downside	30.00 USD_millions	assumption: Desk assumption, not management guidance.
Taxes and net working capital use downside_2027q2_cash_uses	2027Q2 / downside	36.00 USD_millions	derived: Inventory and receivables investment net of supplier funding; excludes purchase-date acquired balances. Formula: sum(downside_2027q2_cash_tax, downside_2027q2_working_capital_use).
Operating cash flow downside_2027q2_cfo	2027Q2 / downside	69.61 USD_millions	derived: Cash integration expense remains included; acquisition price is investing cash. Formula: subtract(downside_2027q2_cash_before_wc, downside_2027q2_cash_uses).
PP&E cash purchases downside_2027q2_capex	2027Q2 / downside	24.00 USD_millions	assumption: Desk assumption, not management guidance.
Intangible investing cash downside_2027q2_intangible	2027Q2 / downside	0.50 USD_millions	assumption: Desk assumption, not management guidance.
CFO less PP&E downside_2027q2_fcf	2027Q2 / downside	45.61 USD_millions	derived: PP&E-only measure, comparable with company quarterly commentary. Formula: subtract(downside_2027q2_cfo, downside_2027q2_capex).
Cash after all investing assets downside_2027q2_cash_after_investing	2027Q2 / downside	45.11 USD_millions	derived: Also deduct intangible assets. Formula: subtract(downside_2027q2_fcf, downside_2027q2_intangible).
Acquisition paid in this quarter downside_2027q2_purchase_timing	2027Q2 / downside	0.0% ratio	assumption: Desk assumption, not management guidance.
TPD acquisition cash downside_2027q2_purchase_cash	2027Q2 / downside	0.00 USD_millions	derived: July 1 cash payment once; excludes shares issued and previously received convertible proceeds. Formula: multiply(acquisition_cash, downside_2027q2_purchase_timing).
Employee award withholding cash downside_2027q2_award_withholding	2027Q2 / downside	40.00 USD_millions	assumption: Desk assumption, not management guidance.
Aura earnout cash allowance downside_2027q2_earnout_cash	2027Q2 / downside	10.00 USD_millions	assumption: Desk assumption, not management guidance.
Selected capital cash uses downside_2027q2_capital_uses	2027Q2 / downside	50.00 USD_millions	derived: No repeat capped-call payment or debt proceeds; forecast earnout timing is an assumption. Formula: sum(downside_2027q2_purchase_cash, downside_2027q2_award_withholding, downside_2027q2_earnout_cash).
Cash after selected capital uses downside_2027q2_cash_after_capital	2027Q2 / downside	-4.89 USD_millions	derived: Before debt proceeds/repayment, other financing and acquired cash; not a forecast ending cash balance. Formula: subtract(downside_2027q2_cash_after_investing, downside_2027q2_capital_uses).
Legacy SiTime revenue downside_2027q3_legacy	2027Q3 / downside	220.00 USD_millions	assumption: Desk timing-demand path; Q1 consumer seasonality is offset only partly by data-center growth.
Acquired TPD revenue downside_2027q3_tpd	2027Q3 / downside	105.00 USD_millions	assumption: Desk growth path subject to supply and transition services; not a newly issued annual company guide.
Combined revenue downside_2027q3_revenue	2027Q3 / downside	325.00 USD_millions	derived: Only legacy plus acquired-business sales; no separate acquisition headline added. Formula: sum(downside_2027q3_legacy, downside_2027q3_tpd).
Legacy non-GAAP gross margin downside_2027q3_legacy_margin	2027Q3 / downside	65.2% ratio	assumption: Desk assumption, not management guidance.
Legacy non-GAAP gross profit downside_2027q3_legacy_gp	2027Q3 / downside	143.44 USD_millions	derived: Desk mix and pricing sensitivity. Formula: multiply(downside_2027q3_legacy, downside_2027q3_legacy_margin).
TPD non-GAAP gross margin downside_2027q3_tpd_margin	2027Q3 / downside	67.0% ratio	assumption: Desk assumption, not management guidance.
TPD non-GAAP gross profit downside_2027q3_tpd_gp	2027Q3 / downside	70.35 USD_millions	derived: Around 70% acquired-business margin at announcement; future realization remains uncertain. Formula: multiply(downside_2027q3_tpd, downside_2027q3_tpd_margin).
Non-GAAP gross profit downside_2027q3_non_gaap_gp	2027Q3 / downside	213.79 USD_millions	derived: Business gross profits; Q3 base calibrates to 68% combined midpoint. Formula: sum(downside_2027q3_legacy_gp, downside_2027q3_tpd_gp).
Non-GAAP operating expense downside_2027q3_non_gaap_opex	2027Q3 / downside	98.00 USD_millions	assumption: Desk assumption, not management guidance.
Non-GAAP operating income downside_2027q3_non_gaap_op	2027Q3 / downside	115.79 USD_millions	derived: R&D and selling/integration support continue to rise; no fixed expense assumption. Formula: subtract(downside_2027q3_non_gaap_gp, downside_2027q3_non_gaap_opex).
Ordinary stock compensation downside_2027q3_sbc	2027Q3 / downside	44.00 USD_millions	assumption: Desk assumption, not management guidance.
Existing acquired amortization downside_2027q3_old_amort	2027Q3 / downside	5.74 USD_millions	assumption: Desk assumption, not management guidance.
Provisional TPD amortization downside_2027q3_new_amort	2027Q3 / downside	40.00 USD_millions	assumption: Desk sensitivity only. Initial purchase allocation was not available in the August filing.
Provisional inventory step-up expense downside_2027q3_inventory_stepup	2027Q3 / downside	0.00 USD_millions	assumption: Noncash purchase-accounting sensitivity, not a reported acquired inventory valuation.
Cash acquisition and integration expense downside_2027q3_integration_cash	2027Q3 / downside	3.00 USD_millions	assumption: Desk assumption, not management guidance.
GAAP expense adjustments downside_2027q3_gaap_adjustments	2027Q3 / downside	92.74 USD_millions	derived: Cash integration remains a cash cost; other listed adjustments are noncash. Formula: sum(downside_2027q3_sbc, downside_2027q3_old_amort, downside_2027q3_new_amort, downside_2027q3_inventory_stepup, downside_2027q3_integration_cash).
Provisional GAAP operating income downside_2027q3_operating_income	2027Q3 / downside	23.05 USD_millions	derived: No assertion that company purchase accounting will equal these provisional allowances. Formula: subtract(downside_2027q3_non_gaap_op, downside_2027q3_gaap_adjustments).
COGS portion of SBC downside_2027q3_cogs_sbc	2027Q3 / downside	1.00 USD_millions	assumption: Desk assumption, not management guidance.
Provisional COGS adjustments downside_2027q3_cogs_adjustments	2027Q3 / downside	46.74 USD_millions	derived: Assume all acquired amortization in COGS for sensitivity; classification may differ after allocation. Formula: sum(downside_2027q3_old_amort, downside_2027q3_new_amort, downside_2027q3_inventory_stepup, downside_2027q3_cogs_sbc).
Provisional GAAP gross profit downside_2027q3_gross_profit	2027Q3 / downside	167.05 USD_millions	derived: Does not subtract these costs again from GAAP operating income. Formula: subtract(downside_2027q3_non_gaap_gp, downside_2027q3_cogs_adjustments).
Other depreciation/amortization downside_2027q3_core_depreciation	2027Q3 / downside	8.70 USD_millions	assumption: Desk assumption, not management guidance.
Total depreciation and amortization downside_2027q3_total_da	2027Q3 / downside	54.44 USD_millions	derived: Includes both acquired amortization amounts already in GAAP operating expense. Formula: sum(downside_2027q3_old_amort, downside_2027q3_new_amort, downside_2027q3_core_depreciation).
Interest cash income downside_2027q3_interest_cash	2027Q3 / downside	5.00 USD_millions	assumption: Desk assumption, not management guidance.
Cash before tax and working capital downside_2027q3_cash_before_wc	2027Q3 / downside	126.49 USD_millions	derived: Noncash purchase effects reverse once; Q2 pre-acquisition interest is not perpetuated. Formula: sum(downside_2027q3_operating_income, downside_2027q3_sbc, downside_2027q3_total_da, downside_2027q3_inventory_stepup, downside_2027q3_interest_cash).
Cash taxes downside_2027q3_cash_tax	2027Q3 / downside	7.00 USD_millions	assumption: Desk assumption, not management guidance.
Net working capital use downside_2027q3_working_capital_use	2027Q3 / downside	35.00 USD_millions	assumption: Desk assumption, not management guidance.
Taxes and net working capital use downside_2027q3_cash_uses	2027Q3 / downside	42.00 USD_millions	derived: Inventory and receivables investment net of supplier funding; excludes purchase-date acquired balances. Formula: sum(downside_2027q3_cash_tax, downside_2027q3_working_capital_use).
Operating cash flow downside_2027q3_cfo	2027Q3 / downside	84.49 USD_millions	derived: Cash integration expense remains included; acquisition price is investing cash. Formula: subtract(downside_2027q3_cash_before_wc, downside_2027q3_cash_uses).
PP&E cash purchases downside_2027q3_capex	2027Q3 / downside	25.00 USD_millions	assumption: Desk assumption, not management guidance.
Intangible investing cash downside_2027q3_intangible	2027Q3 / downside	0.50 USD_millions	assumption: Desk assumption, not management guidance.
CFO less PP&E downside_2027q3_fcf	2027Q3 / downside	59.49 USD_millions	derived: PP&E-only measure, comparable with company quarterly commentary. Formula: subtract(downside_2027q3_cfo, downside_2027q3_capex).
Cash after all investing assets downside_2027q3_cash_after_investing	2027Q3 / downside	58.99 USD_millions	derived: Also deduct intangible assets. Formula: subtract(downside_2027q3_fcf, downside_2027q3_intangible).
Acquisition paid in this quarter downside_2027q3_purchase_timing	2027Q3 / downside	0.0% ratio	assumption: Desk assumption, not management guidance.
TPD acquisition cash downside_2027q3_purchase_cash	2027Q3 / downside	0.00 USD_millions	derived: July 1 cash payment once; excludes shares issued and previously received convertible proceeds. Formula: multiply(acquisition_cash, downside_2027q3_purchase_timing).
Employee award withholding cash downside_2027q3_award_withholding	2027Q3 / downside	40.00 USD_millions	assumption: Desk assumption, not management guidance.
Aura earnout cash allowance downside_2027q3_earnout_cash	2027Q3 / downside	10.00 USD_millions	assumption: Desk assumption, not management guidance.
Selected capital cash uses downside_2027q3_capital_uses	2027Q3 / downside	50.00 USD_millions	derived: No repeat capped-call payment or debt proceeds; forecast earnout timing is an assumption. Formula: sum(downside_2027q3_purchase_cash, downside_2027q3_award_withholding, downside_2027q3_earnout_cash).
Cash after selected capital uses downside_2027q3_cash_after_capital	2027Q3 / downside	8.99 USD_millions	derived: Before debt proceeds/repayment, other financing and acquired cash; not a forecast ending cash balance. Formula: subtract(downside_2027q3_cash_after_investing, downside_2027q3_capital_uses).
Legacy SiTime revenue downside_2027q4_legacy	2027Q4 / downside	240.00 USD_millions	assumption: Desk timing-demand path; Q1 consumer seasonality is offset only partly by data-center growth.
Acquired TPD revenue downside_2027q4_tpd	2027Q4 / downside	115.00 USD_millions	assumption: Desk growth path subject to supply and transition services; not a newly issued annual company guide.
Combined revenue downside_2027q4_revenue	2027Q4 / downside	355.00 USD_millions	derived: Only legacy plus acquired-business sales; no separate acquisition headline added. Formula: sum(downside_2027q4_legacy, downside_2027q4_tpd).
Legacy non-GAAP gross margin downside_2027q4_legacy_margin	2027Q4 / downside	65.5% ratio	assumption: Desk assumption, not management guidance.
Legacy non-GAAP gross profit downside_2027q4_legacy_gp	2027Q4 / downside	157.20 USD_millions	derived: Desk mix and pricing sensitivity. Formula: multiply(downside_2027q4_legacy, downside_2027q4_legacy_margin).
TPD non-GAAP gross margin downside_2027q4_tpd_margin	2027Q4 / downside	67.0% ratio	assumption: Desk assumption, not management guidance.
TPD non-GAAP gross profit downside_2027q4_tpd_gp	2027Q4 / downside	77.05 USD_millions	derived: Around 70% acquired-business margin at announcement; future realization remains uncertain. Formula: multiply(downside_2027q4_tpd, downside_2027q4_tpd_margin).
Non-GAAP gross profit downside_2027q4_non_gaap_gp	2027Q4 / downside	234.25 USD_millions	derived: Business gross profits; Q3 base calibrates to 68% combined midpoint. Formula: sum(downside_2027q4_legacy_gp, downside_2027q4_tpd_gp).
Non-GAAP operating expense downside_2027q4_non_gaap_opex	2027Q4 / downside	101.00 USD_millions	assumption: Desk assumption, not management guidance.
Non-GAAP operating income downside_2027q4_non_gaap_op	2027Q4 / downside	133.25 USD_millions	derived: R&D and selling/integration support continue to rise; no fixed expense assumption. Formula: subtract(downside_2027q4_non_gaap_gp, downside_2027q4_non_gaap_opex).
Ordinary stock compensation downside_2027q4_sbc	2027Q4 / downside	46.00 USD_millions	assumption: Desk assumption, not management guidance.
Existing acquired amortization downside_2027q4_old_amort	2027Q4 / downside	5.74 USD_millions	assumption: Desk assumption, not management guidance.
Provisional TPD amortization downside_2027q4_new_amort	2027Q4 / downside	40.00 USD_millions	assumption: Desk sensitivity only. Initial purchase allocation was not available in the August filing.
Provisional inventory step-up expense downside_2027q4_inventory_stepup	2027Q4 / downside	0.00 USD_millions	assumption: Noncash purchase-accounting sensitivity, not a reported acquired inventory valuation.
Cash acquisition and integration expense downside_2027q4_integration_cash	2027Q4 / downside	3.00 USD_millions	assumption: Desk assumption, not management guidance.
GAAP expense adjustments downside_2027q4_gaap_adjustments	2027Q4 / downside	94.74 USD_millions	derived: Cash integration remains a cash cost; other listed adjustments are noncash. Formula: sum(downside_2027q4_sbc, downside_2027q4_old_amort, downside_2027q4_new_amort, downside_2027q4_inventory_stepup, downside_2027q4_integration_cash).
Provisional GAAP operating income downside_2027q4_operating_income	2027Q4 / downside	38.51 USD_millions	derived: No assertion that company purchase accounting will equal these provisional allowances. Formula: subtract(downside_2027q4_non_gaap_op, downside_2027q4_gaap_adjustments).
COGS portion of SBC downside_2027q4_cogs_sbc	2027Q4 / downside	1.00 USD_millions	assumption: Desk assumption, not management guidance.
Provisional COGS adjustments downside_2027q4_cogs_adjustments	2027Q4 / downside	46.74 USD_millions	derived: Assume all acquired amortization in COGS for sensitivity; classification may differ after allocation. Formula: sum(downside_2027q4_old_amort, downside_2027q4_new_amort, downside_2027q4_inventory_stepup, downside_2027q4_cogs_sbc).
Provisional GAAP gross profit downside_2027q4_gross_profit	2027Q4 / downside	187.51 USD_millions	derived: Does not subtract these costs again from GAAP operating income. Formula: subtract(downside_2027q4_non_gaap_gp, downside_2027q4_cogs_adjustments).
Other depreciation/amortization downside_2027q4_core_depreciation	2027Q4 / downside	9.00 USD_millions	assumption: Desk assumption, not management guidance.
Total depreciation and amortization downside_2027q4_total_da	2027Q4 / downside	54.74 USD_millions	derived: Includes both acquired amortization amounts already in GAAP operating expense. Formula: sum(downside_2027q4_old_amort, downside_2027q4_new_amort, downside_2027q4_core_depreciation).
Interest cash income downside_2027q4_interest_cash	2027Q4 / downside	5.00 USD_millions	assumption: Desk assumption, not management guidance.
Cash before tax and working capital downside_2027q4_cash_before_wc	2027Q4 / downside	144.25 USD_millions	derived: Noncash purchase effects reverse once; Q2 pre-acquisition interest is not perpetuated. Formula: sum(downside_2027q4_operating_income, downside_2027q4_sbc, downside_2027q4_total_da, downside_2027q4_inventory_stepup, downside_2027q4_interest_cash).
Cash taxes downside_2027q4_cash_tax	2027Q4 / downside	8.00 USD_millions	assumption: Desk assumption, not management guidance.
Net working capital use downside_2027q4_working_capital_use	2027Q4 / downside	30.00 USD_millions	assumption: Desk assumption, not management guidance.
Taxes and net working capital use downside_2027q4_cash_uses	2027Q4 / downside	38.00 USD_millions	derived: Inventory and receivables investment net of supplier funding; excludes purchase-date acquired balances. Formula: sum(downside_2027q4_cash_tax, downside_2027q4_working_capital_use).
Operating cash flow downside_2027q4_cfo	2027Q4 / downside	106.25 USD_millions	derived: Cash integration expense remains included; acquisition price is investing cash. Formula: subtract(downside_2027q4_cash_before_wc, downside_2027q4_cash_uses).
PP&E cash purchases downside_2027q4_capex	2027Q4 / downside	26.00 USD_millions	assumption: Desk assumption, not management guidance.
Intangible investing cash downside_2027q4_intangible	2027Q4 / downside	0.50 USD_millions	assumption: Desk assumption, not management guidance.
CFO less PP&E downside_2027q4_fcf	2027Q4 / downside	80.25 USD_millions	derived: PP&E-only measure, comparable with company quarterly commentary. Formula: subtract(downside_2027q4_cfo, downside_2027q4_capex).
Cash after all investing assets downside_2027q4_cash_after_investing	2027Q4 / downside	79.75 USD_millions	derived: Also deduct intangible assets. Formula: subtract(downside_2027q4_fcf, downside_2027q4_intangible).
Acquisition paid in this quarter downside_2027q4_purchase_timing	2027Q4 / downside	0.0% ratio	assumption: Desk assumption, not management guidance.
TPD acquisition cash downside_2027q4_purchase_cash	2027Q4 / downside	0.00 USD_millions	derived: July 1 cash payment once; excludes shares issued and previously received convertible proceeds. Formula: multiply(acquisition_cash, downside_2027q4_purchase_timing).
Employee award withholding cash downside_2027q4_award_withholding	2027Q4 / downside	40.00 USD_millions	assumption: Desk assumption, not management guidance.
Aura earnout cash allowance downside_2027q4_earnout_cash	2027Q4 / downside	10.00 USD_millions	assumption: Desk assumption, not management guidance.
Selected capital cash uses downside_2027q4_capital_uses	2027Q4 / downside	50.00 USD_millions	derived: No repeat capped-call payment or debt proceeds; forecast earnout timing is an assumption. Formula: sum(downside_2027q4_purchase_cash, downside_2027q4_award_withholding, downside_2027q4_earnout_cash).
Cash after selected capital uses downside_2027q4_cash_after_capital	2027Q4 / downside	29.75 USD_millions	derived: Before debt proceeds/repayment, other financing and acquired cash; not a forecast ending cash balance. Formula: subtract(downside_2027q4_cash_after_investing, downside_2027q4_capital_uses).
Combined revenue ($M) downside_fy2026_revenue	FY2026 / downside	814.00 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(h1_revenue, downside_2026q3_revenue, downside_2026q4_revenue).
Legacy SiTime revenue ($M) downside_fy2026_legacy	FY2026 / downside	656.00 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(h1_legacy, downside_2026q3_legacy, downside_2026q4_legacy).
Acquired TPD revenue ($M) downside_fy2026_tpd	FY2026 / downside	158.00 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(h1_tpd, downside_2026q3_tpd, downside_2026q4_tpd).
Provisional GAAP gross profit ($M) downside_fy2026_gross_profit	FY2026 / downside	380.45 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(h1_gross_profit, downside_2026q3_gross_profit, downside_2026q4_gross_profit).
Non-GAAP operating income ($M) downside_fy2026_non_gaap_op	FY2026 / downside	263.13 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(h1_non_gaap_op, downside_2026q3_non_gaap_op, downside_2026q4_non_gaap_op).
Provisional GAAP operating income ($M) downside_fy2026_operating_income	FY2026 / downside	-52.77 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(h1_operating_income, downside_2026q3_operating_income, downside_2026q4_operating_income).
Operating cash flow ($M) downside_fy2026_cfo	FY2026 / downside	164.10 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(h1_cfo, downside_2026q3_cfo, downside_2026q4_cfo).
PP&E cash purchases ($M) downside_fy2026_capex	FY2026 / downside	68.77 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(h1_capex, downside_2026q3_capex, downside_2026q4_capex).
Intangible investing cash ($M) downside_fy2026_intangible	FY2026 / downside	1.65 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(h1_intangible, downside_2026q3_intangible, downside_2026q4_intangible).
CFO less PP&E ($M) downside_fy2026_fcf	FY2026 / downside	95.34 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(h1_fcf, downside_2026q3_fcf, downside_2026q4_fcf).
Cash after PP&E and intangibles ($M) downside_fy2026_cash_after_investing	FY2026 / downside	93.69 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(h1_cash_after_investing, downside_2026q3_cash_after_investing, downside_2026q4_cash_after_investing).
Cash after acquisitions and capital uses ($M) downside_fy2026_cash_after_capital	FY2026 / downside	-1,722.75 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(h1_cash_after_capital, downside_2026q3_cash_after_capital, downside_2026q4_cash_after_capital).
Combined revenue ($M) downside_fy2027_revenue	FY2027 / downside	1,225.00 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(downside_2027q1_revenue, downside_2027q2_revenue, downside_2027q3_revenue, downside_2027q4_revenue).
Legacy SiTime revenue ($M) downside_fy2027_legacy	FY2027 / downside	825.00 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(downside_2027q1_legacy, downside_2027q2_legacy, downside_2027q3_legacy, downside_2027q4_legacy).
Acquired TPD revenue ($M) downside_fy2027_tpd	FY2027 / downside	400.00 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(downside_2027q1_tpd, downside_2027q2_tpd, downside_2027q3_tpd, downside_2027q4_tpd).
Provisional GAAP gross profit ($M) downside_fy2027_gross_profit	FY2027 / downside	603.04 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(downside_2027q1_gross_profit, downside_2027q2_gross_profit, downside_2027q3_gross_profit, downside_2027q4_gross_profit).
Non-GAAP operating income ($M) downside_fy2027_non_gaap_op	FY2027 / downside	419.02 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(downside_2027q1_non_gaap_op, downside_2027q2_non_gaap_op, downside_2027q3_non_gaap_op, downside_2027q4_non_gaap_op).
Provisional GAAP operating income ($M) downside_fy2027_operating_income	FY2027 / downside	37.04 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(downside_2027q1_operating_income, downside_2027q2_operating_income, downside_2027q3_operating_income, downside_2027q4_operating_income).
Operating cash flow ($M) downside_fy2027_cfo	FY2027 / downside	320.22 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(downside_2027q1_cfo, downside_2027q2_cfo, downside_2027q3_cfo, downside_2027q4_cfo).
PP&E cash purchases ($M) downside_fy2027_capex	FY2027 / downside	98.00 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(downside_2027q1_capex, downside_2027q2_capex, downside_2027q3_capex, downside_2027q4_capex).
Intangible investing cash ($M) downside_fy2027_intangible	FY2027 / downside	2.00 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(downside_2027q1_intangible, downside_2027q2_intangible, downside_2027q3_intangible, downside_2027q4_intangible).
CFO less PP&E ($M) downside_fy2027_fcf	FY2027 / downside	222.22 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(downside_2027q1_fcf, downside_2027q2_fcf, downside_2027q3_fcf, downside_2027q4_fcf).
Cash after PP&E and intangibles ($M) downside_fy2027_cash_after_investing	FY2027 / downside	220.22 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(downside_2027q1_cash_after_investing, downside_2027q2_cash_after_investing, downside_2027q3_cash_after_investing, downside_2027q4_cash_after_investing).
Cash after acquisitions and capital uses ($M) downside_fy2027_cash_after_capital	FY2027 / downside	20.22 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(downside_2027q1_cash_after_capital, downside_2027q2_cash_after_capital, downside_2027q3_cash_after_capital, downside_2027q4_cash_after_capital).
Legacy delivery / guidance midpoint base_2026q3_legacy_factor	2026Q3 / base	100.0% ratio	assumption: Desk assumption, not management guidance.
Legacy SiTime revenue base_2026q3_legacy	2026Q3 / base	205.00 USD_millions	derived: Q3 legacy guidance sensitivity. Formula: multiply(q3_legacy_guide, base_2026q3_legacy_factor).
TPD delivery / guidance reference base_2026q3_tpd_factor	2026Q3 / base	100.0% ratio	assumption: Desk assumption, not management guidance.
Acquired TPD revenue base_2026q3_tpd	2026Q3 / base	85.00 USD_millions	derived: TPD is inside, not incremental to, consolidated guidance. Formula: multiply(q3_tpd_guide, base_2026q3_tpd_factor).
Combined revenue base_2026q3_revenue	2026Q3 / base	290.00 USD_millions	derived: Only legacy plus acquired-business sales; no separate acquisition headline added. Formula: sum(base_2026q3_legacy, base_2026q3_tpd).
Legacy non-GAAP gross margin base_2026q3_legacy_margin	2026Q3 / base	67.2% ratio	assumption: Desk assumption, not management guidance.
Legacy non-GAAP gross profit base_2026q3_legacy_gp	2026Q3 / base	137.70 USD_millions	derived: Desk mix and pricing sensitivity. Formula: multiply(base_2026q3_legacy, base_2026q3_legacy_margin).
TPD non-GAAP gross margin base_2026q3_tpd_margin	2026Q3 / base	70.0% ratio	assumption: Desk assumption, not management guidance.
TPD non-GAAP gross profit base_2026q3_tpd_gp	2026Q3 / base	59.50 USD_millions	derived: Around 70% acquired-business margin at announcement; future realization remains uncertain. Formula: multiply(base_2026q3_tpd, base_2026q3_tpd_margin).
Non-GAAP gross profit base_2026q3_non_gaap_gp	2026Q3 / base	197.20 USD_millions	derived: Business gross profits; Q3 base calibrates to 68% combined midpoint. Formula: sum(base_2026q3_legacy_gp, base_2026q3_tpd_gp).
Non-GAAP operating expense base_2026q3_non_gaap_opex	2026Q3 / base	82.50 USD_millions	assumption: Desk assumption, not management guidance.
Non-GAAP operating income base_2026q3_non_gaap_op	2026Q3 / base	114.70 USD_millions	derived: R&D and selling/integration support continue to rise; no fixed expense assumption. Formula: subtract(base_2026q3_non_gaap_gp, base_2026q3_non_gaap_opex).
Ordinary stock compensation base_2026q3_sbc	2026Q3 / base	36.00 USD_millions	assumption: Desk assumption, not management guidance.
Existing acquired amortization base_2026q3_old_amort	2026Q3 / base	5.74 USD_millions	assumption: Desk assumption, not management guidance.
Provisional TPD amortization base_2026q3_new_amort	2026Q3 / base	25.00 USD_millions	assumption: Desk sensitivity only. Initial purchase allocation was not available in the August filing.
Provisional inventory step-up expense base_2026q3_inventory_stepup	2026Q3 / base	15.00 USD_millions	assumption: Noncash purchase-accounting sensitivity, not a reported acquired inventory valuation.
Cash acquisition and integration expense base_2026q3_integration_cash	2026Q3 / base	8.00 USD_millions	assumption: Desk assumption, not management guidance.
GAAP expense adjustments base_2026q3_gaap_adjustments	2026Q3 / base	89.74 USD_millions	derived: Cash integration remains a cash cost; other listed adjustments are noncash. Formula: sum(base_2026q3_sbc, base_2026q3_old_amort, base_2026q3_new_amort, base_2026q3_inventory_stepup, base_2026q3_integration_cash).
Provisional GAAP operating income base_2026q3_operating_income	2026Q3 / base	24.96 USD_millions	derived: No assertion that company purchase accounting will equal these provisional allowances. Formula: subtract(base_2026q3_non_gaap_op, base_2026q3_gaap_adjustments).
COGS portion of SBC base_2026q3_cogs_sbc	2026Q3 / base	1.00 USD_millions	assumption: Desk assumption, not management guidance.
Provisional COGS adjustments base_2026q3_cogs_adjustments	2026Q3 / base	46.74 USD_millions	derived: Assume all acquired amortization in COGS for sensitivity; classification may differ after allocation. Formula: sum(base_2026q3_old_amort, base_2026q3_new_amort, base_2026q3_inventory_stepup, base_2026q3_cogs_sbc).
Provisional GAAP gross profit base_2026q3_gross_profit	2026Q3 / base	150.46 USD_millions	derived: Does not subtract these costs again from GAAP operating income. Formula: subtract(base_2026q3_non_gaap_gp, base_2026q3_cogs_adjustments).
Other depreciation/amortization base_2026q3_core_depreciation	2026Q3 / base	7.50 USD_millions	assumption: Desk assumption, not management guidance.
Total depreciation and amortization base_2026q3_total_da	2026Q3 / base	38.24 USD_millions	derived: Includes both acquired amortization amounts already in GAAP operating expense. Formula: sum(base_2026q3_old_amort, base_2026q3_new_amort, base_2026q3_core_depreciation).
Interest cash income base_2026q3_interest_cash	2026Q3 / base	4.00 USD_millions	assumption: Desk assumption, not management guidance.
Cash before tax and working capital base_2026q3_cash_before_wc	2026Q3 / base	118.20 USD_millions	derived: Noncash purchase effects reverse once; Q2 pre-acquisition interest is not perpetuated. Formula: sum(base_2026q3_operating_income, base_2026q3_sbc, base_2026q3_total_da, base_2026q3_inventory_stepup, base_2026q3_interest_cash).
Cash taxes base_2026q3_cash_tax	2026Q3 / base	3.00 USD_millions	assumption: Desk assumption, not management guidance.
Net working capital use base_2026q3_working_capital_use	2026Q3 / base	35.00 USD_millions	assumption: Desk assumption, not management guidance.
Taxes and net working capital use base_2026q3_cash_uses	2026Q3 / base	38.00 USD_millions	derived: Inventory and receivables investment net of supplier funding; excludes purchase-date acquired balances. Formula: sum(base_2026q3_cash_tax, base_2026q3_working_capital_use).
Operating cash flow base_2026q3_cfo	2026Q3 / base	80.20 USD_millions	derived: Cash integration expense remains included; acquisition price is investing cash. Formula: subtract(base_2026q3_cash_before_wc, base_2026q3_cash_uses).
PP&E cash purchases base_2026q3_capex	2026Q3 / base	18.00 USD_millions	assumption: Desk assumption, not management guidance.
Intangible investing cash base_2026q3_intangible	2026Q3 / base	0.50 USD_millions	assumption: Desk assumption, not management guidance.
CFO less PP&E base_2026q3_fcf	2026Q3 / base	62.20 USD_millions	derived: PP&E-only measure, comparable with company quarterly commentary. Formula: subtract(base_2026q3_cfo, base_2026q3_capex).
Cash after all investing assets base_2026q3_cash_after_investing	2026Q3 / base	61.70 USD_millions	derived: Also deduct intangible assets. Formula: subtract(base_2026q3_fcf, base_2026q3_intangible).
Acquisition paid in this quarter base_2026q3_purchase_timing	2026Q3 / base	100.0% ratio	assumption: Desk assumption, not management guidance.
TPD acquisition cash base_2026q3_purchase_cash	2026Q3 / base	1,500.00 USD_millions	derived: July 1 cash payment once; excludes shares issued and previously received convertible proceeds. Formula: multiply(acquisition_cash, base_2026q3_purchase_timing).
Employee award withholding cash base_2026q3_award_withholding	2026Q3 / base	35.00 USD_millions	assumption: Desk assumption, not management guidance.
Aura earnout cash allowance base_2026q3_earnout_cash	2026Q3 / base	8.00 USD_millions	assumption: Desk assumption, not management guidance.
Selected capital cash uses base_2026q3_capital_uses	2026Q3 / base	1,543.00 USD_millions	derived: No repeat capped-call payment or debt proceeds; forecast earnout timing is an assumption. Formula: sum(base_2026q3_purchase_cash, base_2026q3_award_withholding, base_2026q3_earnout_cash).
Cash after selected capital uses base_2026q3_cash_after_capital	2026Q3 / base	-1,481.30 USD_millions	derived: Before debt proceeds/repayment, other financing and acquired cash; not a forecast ending cash balance. Formula: subtract(base_2026q3_cash_after_investing, base_2026q3_capital_uses).
Legacy SiTime revenue base_2026q4_legacy	2026Q4 / base	220.00 USD_millions	assumption: Desk timing-demand path; Q1 consumer seasonality is offset only partly by data-center growth.
Acquired TPD revenue base_2026q4_tpd	2026Q4 / base	90.00 USD_millions	assumption: Desk growth path subject to supply and transition services; not a newly issued annual company guide.
Combined revenue base_2026q4_revenue	2026Q4 / base	310.00 USD_millions	derived: Only legacy plus acquired-business sales; no separate acquisition headline added. Formula: sum(base_2026q4_legacy, base_2026q4_tpd).
Legacy non-GAAP gross margin base_2026q4_legacy_margin	2026Q4 / base	67.5% ratio	assumption: Desk assumption, not management guidance.
Legacy non-GAAP gross profit base_2026q4_legacy_gp	2026Q4 / base	148.44 USD_millions	derived: Desk mix and pricing sensitivity. Formula: multiply(base_2026q4_legacy, base_2026q4_legacy_margin).
TPD non-GAAP gross margin base_2026q4_tpd_margin	2026Q4 / base	70.0% ratio	assumption: Desk assumption, not management guidance.
TPD non-GAAP gross profit base_2026q4_tpd_gp	2026Q4 / base	63.00 USD_millions	derived: Around 70% acquired-business margin at announcement; future realization remains uncertain. Formula: multiply(base_2026q4_tpd, base_2026q4_tpd_margin).
Non-GAAP gross profit base_2026q4_non_gaap_gp	2026Q4 / base	211.44 USD_millions	derived: Business gross profits; Q3 base calibrates to 68% combined midpoint. Formula: sum(base_2026q4_legacy_gp, base_2026q4_tpd_gp).
Non-GAAP operating expense base_2026q4_non_gaap_opex	2026Q4 / base	85.50 USD_millions	assumption: Desk assumption, not management guidance.
Non-GAAP operating income base_2026q4_non_gaap_op	2026Q4 / base	125.94 USD_millions	derived: R&D and selling/integration support continue to rise; no fixed expense assumption. Formula: subtract(base_2026q4_non_gaap_gp, base_2026q4_non_gaap_opex).
Ordinary stock compensation base_2026q4_sbc	2026Q4 / base	38.00 USD_millions	assumption: Desk assumption, not management guidance.
Existing acquired amortization base_2026q4_old_amort	2026Q4 / base	5.74 USD_millions	assumption: Desk assumption, not management guidance.
Provisional TPD amortization base_2026q4_new_amort	2026Q4 / base	25.00 USD_millions	assumption: Desk sensitivity only. Initial purchase allocation was not available in the August filing.
Provisional inventory step-up expense base_2026q4_inventory_stepup	2026Q4 / base	10.00 USD_millions	assumption: Noncash purchase-accounting sensitivity, not a reported acquired inventory valuation.
Cash acquisition and integration expense base_2026q4_integration_cash	2026Q4 / base	8.00 USD_millions	assumption: Desk assumption, not management guidance.
GAAP expense adjustments base_2026q4_gaap_adjustments	2026Q4 / base	86.74 USD_millions	derived: Cash integration remains a cash cost; other listed adjustments are noncash. Formula: sum(base_2026q4_sbc, base_2026q4_old_amort, base_2026q4_new_amort, base_2026q4_inventory_stepup, base_2026q4_integration_cash).
Provisional GAAP operating income base_2026q4_operating_income	2026Q4 / base	39.19 USD_millions	derived: No assertion that company purchase accounting will equal these provisional allowances. Formula: subtract(base_2026q4_non_gaap_op, base_2026q4_gaap_adjustments).
COGS portion of SBC base_2026q4_cogs_sbc	2026Q4 / base	1.00 USD_millions	assumption: Desk assumption, not management guidance.
Provisional COGS adjustments base_2026q4_cogs_adjustments	2026Q4 / base	41.74 USD_millions	derived: Assume all acquired amortization in COGS for sensitivity; classification may differ after allocation. Formula: sum(base_2026q4_old_amort, base_2026q4_new_amort, base_2026q4_inventory_stepup, base_2026q4_cogs_sbc).
Provisional GAAP gross profit base_2026q4_gross_profit	2026Q4 / base	169.69 USD_millions	derived: Does not subtract these costs again from GAAP operating income. Formula: subtract(base_2026q4_non_gaap_gp, base_2026q4_cogs_adjustments).
Other depreciation/amortization base_2026q4_core_depreciation	2026Q4 / base	7.80 USD_millions	assumption: Desk assumption, not management guidance.
Total depreciation and amortization base_2026q4_total_da	2026Q4 / base	38.54 USD_millions	derived: Includes both acquired amortization amounts already in GAAP operating expense. Formula: sum(base_2026q4_old_amort, base_2026q4_new_amort, base_2026q4_core_depreciation).
Interest cash income base_2026q4_interest_cash	2026Q4 / base	4.00 USD_millions	assumption: Desk assumption, not management guidance.
Cash before tax and working capital base_2026q4_cash_before_wc	2026Q4 / base	129.74 USD_millions	derived: Noncash purchase effects reverse once; Q2 pre-acquisition interest is not perpetuated. Formula: sum(base_2026q4_operating_income, base_2026q4_sbc, base_2026q4_total_da, base_2026q4_inventory_stepup, base_2026q4_interest_cash).
Cash taxes base_2026q4_cash_tax	2026Q4 / base	4.00 USD_millions	assumption: Desk assumption, not management guidance.
Net working capital use base_2026q4_working_capital_use	2026Q4 / base	30.00 USD_millions	assumption: Desk assumption, not management guidance.
Taxes and net working capital use base_2026q4_cash_uses	2026Q4 / base	34.00 USD_millions	derived: Inventory and receivables investment net of supplier funding; excludes purchase-date acquired balances. Formula: sum(base_2026q4_cash_tax, base_2026q4_working_capital_use).
Operating cash flow base_2026q4_cfo	2026Q4 / base	95.74 USD_millions	derived: Cash integration expense remains included; acquisition price is investing cash. Formula: subtract(base_2026q4_cash_before_wc, base_2026q4_cash_uses).
PP&E cash purchases base_2026q4_capex	2026Q4 / base	19.00 USD_millions	assumption: Desk assumption, not management guidance.
Intangible investing cash base_2026q4_intangible	2026Q4 / base	0.50 USD_millions	assumption: Desk assumption, not management guidance.
CFO less PP&E base_2026q4_fcf	2026Q4 / base	76.74 USD_millions	derived: PP&E-only measure, comparable with company quarterly commentary. Formula: subtract(base_2026q4_cfo, base_2026q4_capex).
Cash after all investing assets base_2026q4_cash_after_investing	2026Q4 / base	76.24 USD_millions	derived: Also deduct intangible assets. Formula: subtract(base_2026q4_fcf, base_2026q4_intangible).
Acquisition paid in this quarter base_2026q4_purchase_timing	2026Q4 / base	0.0% ratio	assumption: Desk assumption, not management guidance.
TPD acquisition cash base_2026q4_purchase_cash	2026Q4 / base	0.00 USD_millions	derived: July 1 cash payment once; excludes shares issued and previously received convertible proceeds. Formula: multiply(acquisition_cash, base_2026q4_purchase_timing).
Employee award withholding cash base_2026q4_award_withholding	2026Q4 / base	35.00 USD_millions	assumption: Desk assumption, not management guidance.
Aura earnout cash allowance base_2026q4_earnout_cash	2026Q4 / base	8.00 USD_millions	assumption: Desk assumption, not management guidance.
Selected capital cash uses base_2026q4_capital_uses	2026Q4 / base	43.00 USD_millions	derived: No repeat capped-call payment or debt proceeds; forecast earnout timing is an assumption. Formula: sum(base_2026q4_purchase_cash, base_2026q4_award_withholding, base_2026q4_earnout_cash).
Cash after selected capital uses base_2026q4_cash_after_capital	2026Q4 / base	33.24 USD_millions	derived: Before debt proceeds/repayment, other financing and acquired cash; not a forecast ending cash balance. Formula: subtract(base_2026q4_cash_after_investing, base_2026q4_capital_uses).
Legacy SiTime revenue base_2027q1_legacy	2027Q1 / base	205.00 USD_millions	assumption: Desk timing-demand path; Q1 consumer seasonality is offset only partly by data-center growth.
Acquired TPD revenue base_2027q1_tpd	2027Q1 / base	110.00 USD_millions	assumption: Desk growth path subject to supply and transition services; not a newly issued annual company guide.
Combined revenue base_2027q1_revenue	2027Q1 / base	315.00 USD_millions	derived: Only legacy plus acquired-business sales; no separate acquisition headline added. Formula: sum(base_2027q1_legacy, base_2027q1_tpd).
Legacy non-GAAP gross margin base_2027q1_legacy_margin	2027Q1 / base	67.8% ratio	assumption: Desk assumption, not management guidance.
Legacy non-GAAP gross profit base_2027q1_legacy_gp	2027Q1 / base	138.93 USD_millions	derived: Desk mix and pricing sensitivity. Formula: multiply(base_2027q1_legacy, base_2027q1_legacy_margin).
TPD non-GAAP gross margin base_2027q1_tpd_margin	2027Q1 / base	70.0% ratio	assumption: Desk assumption, not management guidance.
TPD non-GAAP gross profit base_2027q1_tpd_gp	2027Q1 / base	77.00 USD_millions	derived: Around 70% acquired-business margin at announcement; future realization remains uncertain. Formula: multiply(base_2027q1_tpd, base_2027q1_tpd_margin).
Non-GAAP gross profit base_2027q1_non_gaap_gp	2027Q1 / base	215.93 USD_millions	derived: Business gross profits; Q3 base calibrates to 68% combined midpoint. Formula: sum(base_2027q1_legacy_gp, base_2027q1_tpd_gp).
Non-GAAP operating expense base_2027q1_non_gaap_opex	2027Q1 / base	88.50 USD_millions	assumption: Desk assumption, not management guidance.
Non-GAAP operating income base_2027q1_non_gaap_op	2027Q1 / base	127.43 USD_millions	derived: R&D and selling/integration support continue to rise; no fixed expense assumption. Formula: subtract(base_2027q1_non_gaap_gp, base_2027q1_non_gaap_opex).
Ordinary stock compensation base_2027q1_sbc	2027Q1 / base	40.00 USD_millions	assumption: Desk assumption, not management guidance.
Existing acquired amortization base_2027q1_old_amort	2027Q1 / base	5.74 USD_millions	assumption: Desk assumption, not management guidance.
Provisional TPD amortization base_2027q1_new_amort	2027Q1 / base	25.00 USD_millions	assumption: Desk sensitivity only. Initial purchase allocation was not available in the August filing.
Provisional inventory step-up expense base_2027q1_inventory_stepup	2027Q1 / base	5.00 USD_millions	assumption: Noncash purchase-accounting sensitivity, not a reported acquired inventory valuation.
Cash acquisition and integration expense base_2027q1_integration_cash	2027Q1 / base	3.00 USD_millions	assumption: Desk assumption, not management guidance.
GAAP expense adjustments base_2027q1_gaap_adjustments	2027Q1 / base	78.74 USD_millions	derived: Cash integration remains a cash cost; other listed adjustments are noncash. Formula: sum(base_2027q1_sbc, base_2027q1_old_amort, base_2027q1_new_amort, base_2027q1_inventory_stepup, base_2027q1_integration_cash).
Provisional GAAP operating income base_2027q1_operating_income	2027Q1 / base	48.69 USD_millions	derived: No assertion that company purchase accounting will equal these provisional allowances. Formula: subtract(base_2027q1_non_gaap_op, base_2027q1_gaap_adjustments).
COGS portion of SBC base_2027q1_cogs_sbc	2027Q1 / base	1.00 USD_millions	assumption: Desk assumption, not management guidance.
Provisional COGS adjustments base_2027q1_cogs_adjustments	2027Q1 / base	36.74 USD_millions	derived: Assume all acquired amortization in COGS for sensitivity; classification may differ after allocation. Formula: sum(base_2027q1_old_amort, base_2027q1_new_amort, base_2027q1_inventory_stepup, base_2027q1_cogs_sbc).
Provisional GAAP gross profit base_2027q1_gross_profit	2027Q1 / base	179.19 USD_millions	derived: Does not subtract these costs again from GAAP operating income. Formula: subtract(base_2027q1_non_gaap_gp, base_2027q1_cogs_adjustments).
Other depreciation/amortization base_2027q1_core_depreciation	2027Q1 / base	8.10 USD_millions	assumption: Desk assumption, not management guidance.
Total depreciation and amortization base_2027q1_total_da	2027Q1 / base	38.84 USD_millions	derived: Includes both acquired amortization amounts already in GAAP operating expense. Formula: sum(base_2027q1_old_amort, base_2027q1_new_amort, base_2027q1_core_depreciation).
Interest cash income base_2027q1_interest_cash	2027Q1 / base	5.00 USD_millions	assumption: Desk assumption, not management guidance.
Cash before tax and working capital base_2027q1_cash_before_wc	2027Q1 / base	137.53 USD_millions	derived: Noncash purchase effects reverse once; Q2 pre-acquisition interest is not perpetuated. Formula: sum(base_2027q1_operating_income, base_2027q1_sbc, base_2027q1_total_da, base_2027q1_inventory_stepup, base_2027q1_interest_cash).
Cash taxes base_2027q1_cash_tax	2027Q1 / base	5.00 USD_millions	assumption: Desk assumption, not management guidance.
Net working capital use base_2027q1_working_capital_use	2027Q1 / base	15.00 USD_millions	assumption: Desk assumption, not management guidance.
Taxes and net working capital use base_2027q1_cash_uses	2027Q1 / base	20.00 USD_millions	derived: Inventory and receivables investment net of supplier funding; excludes purchase-date acquired balances. Formula: sum(base_2027q1_cash_tax, base_2027q1_working_capital_use).
Operating cash flow base_2027q1_cfo	2027Q1 / base	117.53 USD_millions	derived: Cash integration expense remains included; acquisition price is investing cash. Formula: subtract(base_2027q1_cash_before_wc, base_2027q1_cash_uses).
PP&E cash purchases base_2027q1_capex	2027Q1 / base	20.00 USD_millions	assumption: Desk assumption, not management guidance.
Intangible investing cash base_2027q1_intangible	2027Q1 / base	0.50 USD_millions	assumption: Desk assumption, not management guidance.
CFO less PP&E base_2027q1_fcf	2027Q1 / base	97.53 USD_millions	derived: PP&E-only measure, comparable with company quarterly commentary. Formula: subtract(base_2027q1_cfo, base_2027q1_capex).
Cash after all investing assets base_2027q1_cash_after_investing	2027Q1 / base	97.03 USD_millions	derived: Also deduct intangible assets. Formula: subtract(base_2027q1_fcf, base_2027q1_intangible).
Acquisition paid in this quarter base_2027q1_purchase_timing	2027Q1 / base	0.0% ratio	assumption: Desk assumption, not management guidance.
TPD acquisition cash base_2027q1_purchase_cash	2027Q1 / base	0.00 USD_millions	derived: July 1 cash payment once; excludes shares issued and previously received convertible proceeds. Formula: multiply(acquisition_cash, base_2027q1_purchase_timing).
Employee award withholding cash base_2027q1_award_withholding	2027Q1 / base	35.00 USD_millions	assumption: Desk assumption, not management guidance.
Aura earnout cash allowance base_2027q1_earnout_cash	2027Q1 / base	8.00 USD_millions	assumption: Desk assumption, not management guidance.
Selected capital cash uses base_2027q1_capital_uses	2027Q1 / base	43.00 USD_millions	derived: No repeat capped-call payment or debt proceeds; forecast earnout timing is an assumption. Formula: sum(base_2027q1_purchase_cash, base_2027q1_award_withholding, base_2027q1_earnout_cash).
Cash after selected capital uses base_2027q1_cash_after_capital	2027Q1 / base	54.03 USD_millions	derived: Before debt proceeds/repayment, other financing and acquired cash; not a forecast ending cash balance. Formula: subtract(base_2027q1_cash_after_investing, base_2027q1_capital_uses).
Legacy SiTime revenue base_2027q2_legacy	2027Q2 / base	235.00 USD_millions	assumption: Desk timing-demand path; Q1 consumer seasonality is offset only partly by data-center growth.
Acquired TPD revenue base_2027q2_tpd	2027Q2 / base	130.00 USD_millions	assumption: Desk growth path subject to supply and transition services; not a newly issued annual company guide.
Combined revenue base_2027q2_revenue	2027Q2 / base	365.00 USD_millions	derived: Only legacy plus acquired-business sales; no separate acquisition headline added. Formula: sum(base_2027q2_legacy, base_2027q2_tpd).
Legacy non-GAAP gross margin base_2027q2_legacy_margin	2027Q2 / base	68.1% ratio	assumption: Desk assumption, not management guidance.
Legacy non-GAAP gross profit base_2027q2_legacy_gp	2027Q2 / base	159.97 USD_millions	derived: Desk mix and pricing sensitivity. Formula: multiply(base_2027q2_legacy, base_2027q2_legacy_margin).
TPD non-GAAP gross margin base_2027q2_tpd_margin	2027Q2 / base	70.0% ratio	assumption: Desk assumption, not management guidance.
TPD non-GAAP gross profit base_2027q2_tpd_gp	2027Q2 / base	91.00 USD_millions	derived: Around 70% acquired-business margin at announcement; future realization remains uncertain. Formula: multiply(base_2027q2_tpd, base_2027q2_tpd_margin).
Non-GAAP gross profit base_2027q2_non_gaap_gp	2027Q2 / base	250.97 USD_millions	derived: Business gross profits; Q3 base calibrates to 68% combined midpoint. Formula: sum(base_2027q2_legacy_gp, base_2027q2_tpd_gp).
Non-GAAP operating expense base_2027q2_non_gaap_opex	2027Q2 / base	91.50 USD_millions	assumption: Desk assumption, not management guidance.
Non-GAAP operating income base_2027q2_non_gaap_op	2027Q2 / base	159.47 USD_millions	derived: R&D and selling/integration support continue to rise; no fixed expense assumption. Formula: subtract(base_2027q2_non_gaap_gp, base_2027q2_non_gaap_opex).
Ordinary stock compensation base_2027q2_sbc	2027Q2 / base	42.00 USD_millions	assumption: Desk assumption, not management guidance.
Existing acquired amortization base_2027q2_old_amort	2027Q2 / base	5.74 USD_millions	assumption: Desk assumption, not management guidance.
Provisional TPD amortization base_2027q2_new_amort	2027Q2 / base	25.00 USD_millions	assumption: Desk sensitivity only. Initial purchase allocation was not available in the August filing.
Provisional inventory step-up expense base_2027q2_inventory_stepup	2027Q2 / base	0.00 USD_millions	assumption: Noncash purchase-accounting sensitivity, not a reported acquired inventory valuation.
Cash acquisition and integration expense base_2027q2_integration_cash	2027Q2 / base	3.00 USD_millions	assumption: Desk assumption, not management guidance.
GAAP expense adjustments base_2027q2_gaap_adjustments	2027Q2 / base	75.74 USD_millions	derived: Cash integration remains a cash cost; other listed adjustments are noncash. Formula: sum(base_2027q2_sbc, base_2027q2_old_amort, base_2027q2_new_amort, base_2027q2_inventory_stepup, base_2027q2_integration_cash).
Provisional GAAP operating income base_2027q2_operating_income	2027Q2 / base	83.72 USD_millions	derived: No assertion that company purchase accounting will equal these provisional allowances. Formula: subtract(base_2027q2_non_gaap_op, base_2027q2_gaap_adjustments).
COGS portion of SBC base_2027q2_cogs_sbc	2027Q2 / base	1.00 USD_millions	assumption: Desk assumption, not management guidance.
Provisional COGS adjustments base_2027q2_cogs_adjustments	2027Q2 / base	31.74 USD_millions	derived: Assume all acquired amortization in COGS for sensitivity; classification may differ after allocation. Formula: sum(base_2027q2_old_amort, base_2027q2_new_amort, base_2027q2_inventory_stepup, base_2027q2_cogs_sbc).
Provisional GAAP gross profit base_2027q2_gross_profit	2027Q2 / base	219.22 USD_millions	derived: Does not subtract these costs again from GAAP operating income. Formula: subtract(base_2027q2_non_gaap_gp, base_2027q2_cogs_adjustments).
Other depreciation/amortization base_2027q2_core_depreciation	2027Q2 / base	8.40 USD_millions	assumption: Desk assumption, not management guidance.
Total depreciation and amortization base_2027q2_total_da	2027Q2 / base	39.14 USD_millions	derived: Includes both acquired amortization amounts already in GAAP operating expense. Formula: sum(base_2027q2_old_amort, base_2027q2_new_amort, base_2027q2_core_depreciation).
Interest cash income base_2027q2_interest_cash	2027Q2 / base	5.00 USD_millions	assumption: Desk assumption, not management guidance.
Cash before tax and working capital base_2027q2_cash_before_wc	2027Q2 / base	169.87 USD_millions	derived: Noncash purchase effects reverse once; Q2 pre-acquisition interest is not perpetuated. Formula: sum(base_2027q2_operating_income, base_2027q2_sbc, base_2027q2_total_da, base_2027q2_inventory_stepup, base_2027q2_interest_cash).
Cash taxes base_2027q2_cash_tax	2027Q2 / base	6.00 USD_millions	assumption: Desk assumption, not management guidance.
Net working capital use base_2027q2_working_capital_use	2027Q2 / base	25.00 USD_millions	assumption: Desk assumption, not management guidance.
Taxes and net working capital use base_2027q2_cash_uses	2027Q2 / base	31.00 USD_millions	derived: Inventory and receivables investment net of supplier funding; excludes purchase-date acquired balances. Formula: sum(base_2027q2_cash_tax, base_2027q2_working_capital_use).
Operating cash flow base_2027q2_cfo	2027Q2 / base	138.87 USD_millions	derived: Cash integration expense remains included; acquisition price is investing cash. Formula: subtract(base_2027q2_cash_before_wc, base_2027q2_cash_uses).
PP&E cash purchases base_2027q2_capex	2027Q2 / base	21.00 USD_millions	assumption: Desk assumption, not management guidance.
Intangible investing cash base_2027q2_intangible	2027Q2 / base	0.50 USD_millions	assumption: Desk assumption, not management guidance.
CFO less PP&E base_2027q2_fcf	2027Q2 / base	117.87 USD_millions	derived: PP&E-only measure, comparable with company quarterly commentary. Formula: subtract(base_2027q2_cfo, base_2027q2_capex).
Cash after all investing assets base_2027q2_cash_after_investing	2027Q2 / base	117.37 USD_millions	derived: Also deduct intangible assets. Formula: subtract(base_2027q2_fcf, base_2027q2_intangible).
Acquisition paid in this quarter base_2027q2_purchase_timing	2027Q2 / base	0.0% ratio	assumption: Desk assumption, not management guidance.
TPD acquisition cash base_2027q2_purchase_cash	2027Q2 / base	0.00 USD_millions	derived: July 1 cash payment once; excludes shares issued and previously received convertible proceeds. Formula: multiply(acquisition_cash, base_2027q2_purchase_timing).
Employee award withholding cash base_2027q2_award_withholding	2027Q2 / base	35.00 USD_millions	assumption: Desk assumption, not management guidance.
Aura earnout cash allowance base_2027q2_earnout_cash	2027Q2 / base	8.00 USD_millions	assumption: Desk assumption, not management guidance.
Selected capital cash uses base_2027q2_capital_uses	2027Q2 / base	43.00 USD_millions	derived: No repeat capped-call payment or debt proceeds; forecast earnout timing is an assumption. Formula: sum(base_2027q2_purchase_cash, base_2027q2_award_withholding, base_2027q2_earnout_cash).
Cash after selected capital uses base_2027q2_cash_after_capital	2027Q2 / base	74.37 USD_millions	derived: Before debt proceeds/repayment, other financing and acquired cash; not a forecast ending cash balance. Formula: subtract(base_2027q2_cash_after_investing, base_2027q2_capital_uses).
Legacy SiTime revenue base_2027q3_legacy	2027Q3 / base	280.00 USD_millions	assumption: Desk timing-demand path; Q1 consumer seasonality is offset only partly by data-center growth.
Acquired TPD revenue base_2027q3_tpd	2027Q3 / base	150.00 USD_millions	assumption: Desk growth path subject to supply and transition services; not a newly issued annual company guide.
Combined revenue base_2027q3_revenue	2027Q3 / base	430.00 USD_millions	derived: Only legacy plus acquired-business sales; no separate acquisition headline added. Formula: sum(base_2027q3_legacy, base_2027q3_tpd).
Legacy non-GAAP gross margin base_2027q3_legacy_margin	2027Q3 / base	68.4% ratio	assumption: Desk assumption, not management guidance.
Legacy non-GAAP gross profit base_2027q3_legacy_gp	2027Q3 / base	191.44 USD_millions	derived: Desk mix and pricing sensitivity. Formula: multiply(base_2027q3_legacy, base_2027q3_legacy_margin).
TPD non-GAAP gross margin base_2027q3_tpd_margin	2027Q3 / base	70.0% ratio	assumption: Desk assumption, not management guidance.
TPD non-GAAP gross profit base_2027q3_tpd_gp	2027Q3 / base	105.00 USD_millions	derived: Around 70% acquired-business margin at announcement; future realization remains uncertain. Formula: multiply(base_2027q3_tpd, base_2027q3_tpd_margin).
Non-GAAP gross profit base_2027q3_non_gaap_gp	2027Q3 / base	296.44 USD_millions	derived: Business gross profits; Q3 base calibrates to 68% combined midpoint. Formula: sum(base_2027q3_legacy_gp, base_2027q3_tpd_gp).
Non-GAAP operating expense base_2027q3_non_gaap_opex	2027Q3 / base	94.50 USD_millions	assumption: Desk assumption, not management guidance.
Non-GAAP operating income base_2027q3_non_gaap_op	2027Q3 / base	201.94 USD_millions	derived: R&D and selling/integration support continue to rise; no fixed expense assumption. Formula: subtract(base_2027q3_non_gaap_gp, base_2027q3_non_gaap_opex).
Ordinary stock compensation base_2027q3_sbc	2027Q3 / base	44.00 USD_millions	assumption: Desk assumption, not management guidance.
Existing acquired amortization base_2027q3_old_amort	2027Q3 / base	5.74 USD_millions	assumption: Desk assumption, not management guidance.
Provisional TPD amortization base_2027q3_new_amort	2027Q3 / base	25.00 USD_millions	assumption: Desk sensitivity only. Initial purchase allocation was not available in the August filing.
Provisional inventory step-up expense base_2027q3_inventory_stepup	2027Q3 / base	0.00 USD_millions	assumption: Noncash purchase-accounting sensitivity, not a reported acquired inventory valuation.
Cash acquisition and integration expense base_2027q3_integration_cash	2027Q3 / base	3.00 USD_millions	assumption: Desk assumption, not management guidance.
GAAP expense adjustments base_2027q3_gaap_adjustments	2027Q3 / base	77.74 USD_millions	derived: Cash integration remains a cash cost; other listed adjustments are noncash. Formula: sum(base_2027q3_sbc, base_2027q3_old_amort, base_2027q3_new_amort, base_2027q3_inventory_stepup, base_2027q3_integration_cash).
Provisional GAAP operating income base_2027q3_operating_income	2027Q3 / base	124.19 USD_millions	derived: No assertion that company purchase accounting will equal these provisional allowances. Formula: subtract(base_2027q3_non_gaap_op, base_2027q3_gaap_adjustments).
COGS portion of SBC base_2027q3_cogs_sbc	2027Q3 / base	1.00 USD_millions	assumption: Desk assumption, not management guidance.
Provisional COGS adjustments base_2027q3_cogs_adjustments	2027Q3 / base	31.74 USD_millions	derived: Assume all acquired amortization in COGS for sensitivity; classification may differ after allocation. Formula: sum(base_2027q3_old_amort, base_2027q3_new_amort, base_2027q3_inventory_stepup, base_2027q3_cogs_sbc).
Provisional GAAP gross profit base_2027q3_gross_profit	2027Q3 / base	264.69 USD_millions	derived: Does not subtract these costs again from GAAP operating income. Formula: subtract(base_2027q3_non_gaap_gp, base_2027q3_cogs_adjustments).
Other depreciation/amortization base_2027q3_core_depreciation	2027Q3 / base	8.70 USD_millions	assumption: Desk assumption, not management guidance.
Total depreciation and amortization base_2027q3_total_da	2027Q3 / base	39.44 USD_millions	derived: Includes both acquired amortization amounts already in GAAP operating expense. Formula: sum(base_2027q3_old_amort, base_2027q3_new_amort, base_2027q3_core_depreciation).
Interest cash income base_2027q3_interest_cash	2027Q3 / base	5.00 USD_millions	assumption: Desk assumption, not management guidance.
Cash before tax and working capital base_2027q3_cash_before_wc	2027Q3 / base	212.64 USD_millions	derived: Noncash purchase effects reverse once; Q2 pre-acquisition interest is not perpetuated. Formula: sum(base_2027q3_operating_income, base_2027q3_sbc, base_2027q3_total_da, base_2027q3_inventory_stepup, base_2027q3_interest_cash).
Cash taxes base_2027q3_cash_tax	2027Q3 / base	7.00 USD_millions	assumption: Desk assumption, not management guidance.
Net working capital use base_2027q3_working_capital_use	2027Q3 / base	35.00 USD_millions	assumption: Desk assumption, not management guidance.
Taxes and net working capital use base_2027q3_cash_uses	2027Q3 / base	42.00 USD_millions	derived: Inventory and receivables investment net of supplier funding; excludes purchase-date acquired balances. Formula: sum(base_2027q3_cash_tax, base_2027q3_working_capital_use).
Operating cash flow base_2027q3_cfo	2027Q3 / base	170.64 USD_millions	derived: Cash integration expense remains included; acquisition price is investing cash. Formula: subtract(base_2027q3_cash_before_wc, base_2027q3_cash_uses).
PP&E cash purchases base_2027q3_capex	2027Q3 / base	22.00 USD_millions	assumption: Desk assumption, not management guidance.
Intangible investing cash base_2027q3_intangible	2027Q3 / base	0.50 USD_millions	assumption: Desk assumption, not management guidance.
CFO less PP&E base_2027q3_fcf	2027Q3 / base	148.64 USD_millions	derived: PP&E-only measure, comparable with company quarterly commentary. Formula: subtract(base_2027q3_cfo, base_2027q3_capex).
Cash after all investing assets base_2027q3_cash_after_investing	2027Q3 / base	148.14 USD_millions	derived: Also deduct intangible assets. Formula: subtract(base_2027q3_fcf, base_2027q3_intangible).
Acquisition paid in this quarter base_2027q3_purchase_timing	2027Q3 / base	0.0% ratio	assumption: Desk assumption, not management guidance.
TPD acquisition cash base_2027q3_purchase_cash	2027Q3 / base	0.00 USD_millions	derived: July 1 cash payment once; excludes shares issued and previously received convertible proceeds. Formula: multiply(acquisition_cash, base_2027q3_purchase_timing).
Employee award withholding cash base_2027q3_award_withholding	2027Q3 / base	35.00 USD_millions	assumption: Desk assumption, not management guidance.
Aura earnout cash allowance base_2027q3_earnout_cash	2027Q3 / base	8.00 USD_millions	assumption: Desk assumption, not management guidance.
Selected capital cash uses base_2027q3_capital_uses	2027Q3 / base	43.00 USD_millions	derived: No repeat capped-call payment or debt proceeds; forecast earnout timing is an assumption. Formula: sum(base_2027q3_purchase_cash, base_2027q3_award_withholding, base_2027q3_earnout_cash).
Cash after selected capital uses base_2027q3_cash_after_capital	2027Q3 / base	105.14 USD_millions	derived: Before debt proceeds/repayment, other financing and acquired cash; not a forecast ending cash balance. Formula: subtract(base_2027q3_cash_after_investing, base_2027q3_capital_uses).
Legacy SiTime revenue base_2027q4_legacy	2027Q4 / base	310.00 USD_millions	assumption: Desk timing-demand path; Q1 consumer seasonality is offset only partly by data-center growth.
Acquired TPD revenue base_2027q4_tpd	2027Q4 / base	170.00 USD_millions	assumption: Desk growth path subject to supply and transition services; not a newly issued annual company guide.
Combined revenue base_2027q4_revenue	2027Q4 / base	480.00 USD_millions	derived: Only legacy plus acquired-business sales; no separate acquisition headline added. Formula: sum(base_2027q4_legacy, base_2027q4_tpd).
Legacy non-GAAP gross margin base_2027q4_legacy_margin	2027Q4 / base	68.7% ratio	assumption: Desk assumption, not management guidance.
Legacy non-GAAP gross profit base_2027q4_legacy_gp	2027Q4 / base	212.88 USD_millions	derived: Desk mix and pricing sensitivity. Formula: multiply(base_2027q4_legacy, base_2027q4_legacy_margin).
TPD non-GAAP gross margin base_2027q4_tpd_margin	2027Q4 / base	70.0% ratio	assumption: Desk assumption, not management guidance.
TPD non-GAAP gross profit base_2027q4_tpd_gp	2027Q4 / base	119.00 USD_millions	derived: Around 70% acquired-business margin at announcement; future realization remains uncertain. Formula: multiply(base_2027q4_tpd, base_2027q4_tpd_margin).
Non-GAAP gross profit base_2027q4_non_gaap_gp	2027Q4 / base	331.88 USD_millions	derived: Business gross profits; Q3 base calibrates to 68% combined midpoint. Formula: sum(base_2027q4_legacy_gp, base_2027q4_tpd_gp).
Non-GAAP operating expense base_2027q4_non_gaap_opex	2027Q4 / base	97.50 USD_millions	assumption: Desk assumption, not management guidance.
Non-GAAP operating income base_2027q4_non_gaap_op	2027Q4 / base	234.38 USD_millions	derived: R&D and selling/integration support continue to rise; no fixed expense assumption. Formula: subtract(base_2027q4_non_gaap_gp, base_2027q4_non_gaap_opex).
Ordinary stock compensation base_2027q4_sbc	2027Q4 / base	46.00 USD_millions	assumption: Desk assumption, not management guidance.
Existing acquired amortization base_2027q4_old_amort	2027Q4 / base	5.74 USD_millions	assumption: Desk assumption, not management guidance.
Provisional TPD amortization base_2027q4_new_amort	2027Q4 / base	25.00 USD_millions	assumption: Desk sensitivity only. Initial purchase allocation was not available in the August filing.
Provisional inventory step-up expense base_2027q4_inventory_stepup	2027Q4 / base	0.00 USD_millions	assumption: Noncash purchase-accounting sensitivity, not a reported acquired inventory valuation.
Cash acquisition and integration expense base_2027q4_integration_cash	2027Q4 / base	3.00 USD_millions	assumption: Desk assumption, not management guidance.
GAAP expense adjustments base_2027q4_gaap_adjustments	2027Q4 / base	79.74 USD_millions	derived: Cash integration remains a cash cost; other listed adjustments are noncash. Formula: sum(base_2027q4_sbc, base_2027q4_old_amort, base_2027q4_new_amort, base_2027q4_inventory_stepup, base_2027q4_integration_cash).
Provisional GAAP operating income base_2027q4_operating_income	2027Q4 / base	154.64 USD_millions	derived: No assertion that company purchase accounting will equal these provisional allowances. Formula: subtract(base_2027q4_non_gaap_op, base_2027q4_gaap_adjustments).
COGS portion of SBC base_2027q4_cogs_sbc	2027Q4 / base	1.00 USD_millions	assumption: Desk assumption, not management guidance.
Provisional COGS adjustments base_2027q4_cogs_adjustments	2027Q4 / base	31.74 USD_millions	derived: Assume all acquired amortization in COGS for sensitivity; classification may differ after allocation. Formula: sum(base_2027q4_old_amort, base_2027q4_new_amort, base_2027q4_inventory_stepup, base_2027q4_cogs_sbc).
Provisional GAAP gross profit base_2027q4_gross_profit	2027Q4 / base	300.14 USD_millions	derived: Does not subtract these costs again from GAAP operating income. Formula: subtract(base_2027q4_non_gaap_gp, base_2027q4_cogs_adjustments).
Other depreciation/amortization base_2027q4_core_depreciation	2027Q4 / base	9.00 USD_millions	assumption: Desk assumption, not management guidance.
Total depreciation and amortization base_2027q4_total_da	2027Q4 / base	39.74 USD_millions	derived: Includes both acquired amortization amounts already in GAAP operating expense. Formula: sum(base_2027q4_old_amort, base_2027q4_new_amort, base_2027q4_core_depreciation).
Interest cash income base_2027q4_interest_cash	2027Q4 / base	5.00 USD_millions	assumption: Desk assumption, not management guidance.
Cash before tax and working capital base_2027q4_cash_before_wc	2027Q4 / base	245.38 USD_millions	derived: Noncash purchase effects reverse once; Q2 pre-acquisition interest is not perpetuated. Formula: sum(base_2027q4_operating_income, base_2027q4_sbc, base_2027q4_total_da, base_2027q4_inventory_stepup, base_2027q4_interest_cash).
Cash taxes base_2027q4_cash_tax	2027Q4 / base	8.00 USD_millions	assumption: Desk assumption, not management guidance.
Net working capital use base_2027q4_working_capital_use	2027Q4 / base	35.00 USD_millions	assumption: Desk assumption, not management guidance.
Taxes and net working capital use base_2027q4_cash_uses	2027Q4 / base	43.00 USD_millions	derived: Inventory and receivables investment net of supplier funding; excludes purchase-date acquired balances. Formula: sum(base_2027q4_cash_tax, base_2027q4_working_capital_use).
Operating cash flow base_2027q4_cfo	2027Q4 / base	202.38 USD_millions	derived: Cash integration expense remains included; acquisition price is investing cash. Formula: subtract(base_2027q4_cash_before_wc, base_2027q4_cash_uses).
PP&E cash purchases base_2027q4_capex	2027Q4 / base	23.00 USD_millions	assumption: Desk assumption, not management guidance.
Intangible investing cash base_2027q4_intangible	2027Q4 / base	0.50 USD_millions	assumption: Desk assumption, not management guidance.
CFO less PP&E base_2027q4_fcf	2027Q4 / base	179.38 USD_millions	derived: PP&E-only measure, comparable with company quarterly commentary. Formula: subtract(base_2027q4_cfo, base_2027q4_capex).
Cash after all investing assets base_2027q4_cash_after_investing	2027Q4 / base	178.88 USD_millions	derived: Also deduct intangible assets. Formula: subtract(base_2027q4_fcf, base_2027q4_intangible).
Acquisition paid in this quarter base_2027q4_purchase_timing	2027Q4 / base	0.0% ratio	assumption: Desk assumption, not management guidance.
TPD acquisition cash base_2027q4_purchase_cash	2027Q4 / base	0.00 USD_millions	derived: July 1 cash payment once; excludes shares issued and previously received convertible proceeds. Formula: multiply(acquisition_cash, base_2027q4_purchase_timing).
Employee award withholding cash base_2027q4_award_withholding	2027Q4 / base	35.00 USD_millions	assumption: Desk assumption, not management guidance.
Aura earnout cash allowance base_2027q4_earnout_cash	2027Q4 / base	8.00 USD_millions	assumption: Desk assumption, not management guidance.
Selected capital cash uses base_2027q4_capital_uses	2027Q4 / base	43.00 USD_millions	derived: No repeat capped-call payment or debt proceeds; forecast earnout timing is an assumption. Formula: sum(base_2027q4_purchase_cash, base_2027q4_award_withholding, base_2027q4_earnout_cash).
Cash after selected capital uses base_2027q4_cash_after_capital	2027Q4 / base	135.88 USD_millions	derived: Before debt proceeds/repayment, other financing and acquired cash; not a forecast ending cash balance. Formula: subtract(base_2027q4_cash_after_investing, base_2027q4_capital_uses).
Combined revenue ($M) base_fy2026_revenue	FY2026 / base	871.00 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(h1_revenue, base_2026q3_revenue, base_2026q4_revenue).
Legacy SiTime revenue ($M) base_fy2026_legacy	FY2026 / base	696.00 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(h1_legacy, base_2026q3_legacy, base_2026q4_legacy).
Acquired TPD revenue ($M) base_fy2026_tpd	FY2026 / base	175.00 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(h1_tpd, base_2026q3_tpd, base_2026q4_tpd).
Provisional GAAP gross profit ($M) base_fy2026_gross_profit	FY2026 / base	486.24 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(h1_gross_profit, base_2026q3_gross_profit, base_2026q4_gross_profit).
Non-GAAP operating income ($M) base_fy2026_non_gaap_op	FY2026 / base	325.92 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(h1_non_gaap_op, base_2026q3_non_gaap_op, base_2026q4_non_gaap_op).
Provisional GAAP operating income ($M) base_fy2026_operating_income	FY2026 / base	60.02 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(h1_operating_income, base_2026q3_operating_income, base_2026q4_operating_income).
Operating cash flow ($M) base_fy2026_cfo	FY2026 / base	246.89 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(h1_cfo, base_2026q3_cfo, base_2026q4_cfo).
PP&E cash purchases ($M) base_fy2026_capex	FY2026 / base	62.77 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(h1_capex, base_2026q3_capex, base_2026q4_capex).
Intangible investing cash ($M) base_fy2026_intangible	FY2026 / base	1.65 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(h1_intangible, base_2026q3_intangible, base_2026q4_intangible).
CFO less PP&E ($M) base_fy2026_fcf	FY2026 / base	184.13 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(h1_fcf, base_2026q3_fcf, base_2026q4_fcf).
Cash after PP&E and intangibles ($M) base_fy2026_cash_after_investing	FY2026 / base	182.48 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(h1_cash_after_investing, base_2026q3_cash_after_investing, base_2026q4_cash_after_investing).
Cash after acquisitions and capital uses ($M) base_fy2026_cash_after_capital	FY2026 / base	-1,619.96 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(h1_cash_after_capital, base_2026q3_cash_after_capital, base_2026q4_cash_after_capital).
Combined revenue ($M) base_fy2027_revenue	FY2027 / base	1,590.00 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(base_2027q1_revenue, base_2027q2_revenue, base_2027q3_revenue, base_2027q4_revenue).
Legacy SiTime revenue ($M) base_fy2027_legacy	FY2027 / base	1,030.00 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(base_2027q1_legacy, base_2027q2_legacy, base_2027q3_legacy, base_2027q4_legacy).
Acquired TPD revenue ($M) base_fy2027_tpd	FY2027 / base	560.00 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(base_2027q1_tpd, base_2027q2_tpd, base_2027q3_tpd, base_2027q4_tpd).
Provisional GAAP gross profit ($M) base_fy2027_gross_profit	FY2027 / base	963.24 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(base_2027q1_gross_profit, base_2027q2_gross_profit, base_2027q3_gross_profit, base_2027q4_gross_profit).
Non-GAAP operating income ($M) base_fy2027_non_gaap_op	FY2027 / base	723.21 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(base_2027q1_non_gaap_op, base_2027q2_non_gaap_op, base_2027q3_non_gaap_op, base_2027q4_non_gaap_op).
Provisional GAAP operating income ($M) base_fy2027_operating_income	FY2027 / base	411.24 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(base_2027q1_operating_income, base_2027q2_operating_income, base_2027q3_operating_income, base_2027q4_operating_income).
Operating cash flow ($M) base_fy2027_cfo	FY2027 / base	629.41 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(base_2027q1_cfo, base_2027q2_cfo, base_2027q3_cfo, base_2027q4_cfo).
PP&E cash purchases ($M) base_fy2027_capex	FY2027 / base	86.00 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(base_2027q1_capex, base_2027q2_capex, base_2027q3_capex, base_2027q4_capex).
Intangible investing cash ($M) base_fy2027_intangible	FY2027 / base	2.00 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(base_2027q1_intangible, base_2027q2_intangible, base_2027q3_intangible, base_2027q4_intangible).
CFO less PP&E ($M) base_fy2027_fcf	FY2027 / base	543.41 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(base_2027q1_fcf, base_2027q2_fcf, base_2027q3_fcf, base_2027q4_fcf).
Cash after PP&E and intangibles ($M) base_fy2027_cash_after_investing	FY2027 / base	541.41 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(base_2027q1_cash_after_investing, base_2027q2_cash_after_investing, base_2027q3_cash_after_investing, base_2027q4_cash_after_investing).
Cash after acquisitions and capital uses ($M) base_fy2027_cash_after_capital	FY2027 / base	369.41 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(base_2027q1_cash_after_capital, base_2027q2_cash_after_capital, base_2027q3_cash_after_capital, base_2027q4_cash_after_capital).
Legacy delivery / guidance midpoint upside_2026q3_legacy_factor	2026Q3 / upside	104.9% ratio	assumption: Desk assumption, not management guidance.
Legacy SiTime revenue upside_2026q3_legacy	2026Q3 / upside	215.00 USD_millions	derived: Q3 legacy guidance sensitivity. Formula: multiply(q3_legacy_guide, upside_2026q3_legacy_factor).
TPD delivery / guidance reference upside_2026q3_tpd_factor	2026Q3 / upside	105.9% ratio	assumption: Desk assumption, not management guidance.
Acquired TPD revenue upside_2026q3_tpd	2026Q3 / upside	90.00 USD_millions	derived: TPD is inside, not incremental to, consolidated guidance. Formula: multiply(q3_tpd_guide, upside_2026q3_tpd_factor).
Combined revenue upside_2026q3_revenue	2026Q3 / upside	305.00 USD_millions	derived: Only legacy plus acquired-business sales; no separate acquisition headline added. Formula: sum(upside_2026q3_legacy, upside_2026q3_tpd).
Legacy non-GAAP gross margin upside_2026q3_legacy_margin	2026Q3 / upside	70.0% ratio	assumption: Desk assumption, not management guidance.
Legacy non-GAAP gross profit upside_2026q3_legacy_gp	2026Q3 / upside	150.50 USD_millions	derived: Desk mix and pricing sensitivity. Formula: multiply(upside_2026q3_legacy, upside_2026q3_legacy_margin).
TPD non-GAAP gross margin upside_2026q3_tpd_margin	2026Q3 / upside	73.0% ratio	assumption: Desk assumption, not management guidance.
TPD non-GAAP gross profit upside_2026q3_tpd_gp	2026Q3 / upside	65.70 USD_millions	derived: Around 70% acquired-business margin at announcement; future realization remains uncertain. Formula: multiply(upside_2026q3_tpd, upside_2026q3_tpd_margin).
Non-GAAP gross profit upside_2026q3_non_gaap_gp	2026Q3 / upside	216.20 USD_millions	derived: Business gross profits; Q3 base calibrates to 68% combined midpoint. Formula: sum(upside_2026q3_legacy_gp, upside_2026q3_tpd_gp).
Non-GAAP operating expense upside_2026q3_non_gaap_opex	2026Q3 / upside	82.50 USD_millions	assumption: Desk assumption, not management guidance.
Non-GAAP operating income upside_2026q3_non_gaap_op	2026Q3 / upside	133.70 USD_millions	derived: R&D and selling/integration support continue to rise; no fixed expense assumption. Formula: subtract(upside_2026q3_non_gaap_gp, upside_2026q3_non_gaap_opex).
Ordinary stock compensation upside_2026q3_sbc	2026Q3 / upside	36.00 USD_millions	assumption: Desk assumption, not management guidance.
Existing acquired amortization upside_2026q3_old_amort	2026Q3 / upside	5.74 USD_millions	assumption: Desk assumption, not management guidance.
Provisional TPD amortization upside_2026q3_new_amort	2026Q3 / upside	18.00 USD_millions	assumption: Desk sensitivity only. Initial purchase allocation was not available in the August filing.
Provisional inventory step-up expense upside_2026q3_inventory_stepup	2026Q3 / upside	10.00 USD_millions	assumption: Noncash purchase-accounting sensitivity, not a reported acquired inventory valuation.
Cash acquisition and integration expense upside_2026q3_integration_cash	2026Q3 / upside	8.00 USD_millions	assumption: Desk assumption, not management guidance.
GAAP expense adjustments upside_2026q3_gaap_adjustments	2026Q3 / upside	77.74 USD_millions	derived: Cash integration remains a cash cost; other listed adjustments are noncash. Formula: sum(upside_2026q3_sbc, upside_2026q3_old_amort, upside_2026q3_new_amort, upside_2026q3_inventory_stepup, upside_2026q3_integration_cash).
Provisional GAAP operating income upside_2026q3_operating_income	2026Q3 / upside	55.96 USD_millions	derived: No assertion that company purchase accounting will equal these provisional allowances. Formula: subtract(upside_2026q3_non_gaap_op, upside_2026q3_gaap_adjustments).
COGS portion of SBC upside_2026q3_cogs_sbc	2026Q3 / upside	1.00 USD_millions	assumption: Desk assumption, not management guidance.
Provisional COGS adjustments upside_2026q3_cogs_adjustments	2026Q3 / upside	34.74 USD_millions	derived: Assume all acquired amortization in COGS for sensitivity; classification may differ after allocation. Formula: sum(upside_2026q3_old_amort, upside_2026q3_new_amort, upside_2026q3_inventory_stepup, upside_2026q3_cogs_sbc).
Provisional GAAP gross profit upside_2026q3_gross_profit	2026Q3 / upside	181.46 USD_millions	derived: Does not subtract these costs again from GAAP operating income. Formula: subtract(upside_2026q3_non_gaap_gp, upside_2026q3_cogs_adjustments).
Other depreciation/amortization upside_2026q3_core_depreciation	2026Q3 / upside	7.50 USD_millions	assumption: Desk assumption, not management guidance.
Total depreciation and amortization upside_2026q3_total_da	2026Q3 / upside	31.24 USD_millions	derived: Includes both acquired amortization amounts already in GAAP operating expense. Formula: sum(upside_2026q3_old_amort, upside_2026q3_new_amort, upside_2026q3_core_depreciation).
Interest cash income upside_2026q3_interest_cash	2026Q3 / upside	4.00 USD_millions	assumption: Desk assumption, not management guidance.
Cash before tax and working capital upside_2026q3_cash_before_wc	2026Q3 / upside	137.20 USD_millions	derived: Noncash purchase effects reverse once; Q2 pre-acquisition interest is not perpetuated. Formula: sum(upside_2026q3_operating_income, upside_2026q3_sbc, upside_2026q3_total_da, upside_2026q3_inventory_stepup, upside_2026q3_interest_cash).
Cash taxes upside_2026q3_cash_tax	2026Q3 / upside	3.00 USD_millions	assumption: Desk assumption, not management guidance.
Net working capital use upside_2026q3_working_capital_use	2026Q3 / upside	25.00 USD_millions	assumption: Desk assumption, not management guidance.
Taxes and net working capital use upside_2026q3_cash_uses	2026Q3 / upside	28.00 USD_millions	derived: Inventory and receivables investment net of supplier funding; excludes purchase-date acquired balances. Formula: sum(upside_2026q3_cash_tax, upside_2026q3_working_capital_use).
Operating cash flow upside_2026q3_cfo	2026Q3 / upside	109.20 USD_millions	derived: Cash integration expense remains included; acquisition price is investing cash. Formula: subtract(upside_2026q3_cash_before_wc, upside_2026q3_cash_uses).
PP&E cash purchases upside_2026q3_capex	2026Q3 / upside	20.00 USD_millions	assumption: Desk assumption, not management guidance.
Intangible investing cash upside_2026q3_intangible	2026Q3 / upside	0.50 USD_millions	assumption: Desk assumption, not management guidance.
CFO less PP&E upside_2026q3_fcf	2026Q3 / upside	89.20 USD_millions	derived: PP&E-only measure, comparable with company quarterly commentary. Formula: subtract(upside_2026q3_cfo, upside_2026q3_capex).
Cash after all investing assets upside_2026q3_cash_after_investing	2026Q3 / upside	88.70 USD_millions	derived: Also deduct intangible assets. Formula: subtract(upside_2026q3_fcf, upside_2026q3_intangible).
Acquisition paid in this quarter upside_2026q3_purchase_timing	2026Q3 / upside	100.0% ratio	assumption: Desk assumption, not management guidance.
TPD acquisition cash upside_2026q3_purchase_cash	2026Q3 / upside	1,500.00 USD_millions	derived: July 1 cash payment once; excludes shares issued and previously received convertible proceeds. Formula: multiply(acquisition_cash, upside_2026q3_purchase_timing).
Employee award withholding cash upside_2026q3_award_withholding	2026Q3 / upside	40.00 USD_millions	assumption: Desk assumption, not management guidance.
Aura earnout cash allowance upside_2026q3_earnout_cash	2026Q3 / upside	10.00 USD_millions	assumption: Desk assumption, not management guidance.
Selected capital cash uses upside_2026q3_capital_uses	2026Q3 / upside	1,550.00 USD_millions	derived: No repeat capped-call payment or debt proceeds; forecast earnout timing is an assumption. Formula: sum(upside_2026q3_purchase_cash, upside_2026q3_award_withholding, upside_2026q3_earnout_cash).
Cash after selected capital uses upside_2026q3_cash_after_capital	2026Q3 / upside	-1,461.30 USD_millions	derived: Before debt proceeds/repayment, other financing and acquired cash; not a forecast ending cash balance. Formula: subtract(upside_2026q3_cash_after_investing, upside_2026q3_capital_uses).
Legacy SiTime revenue upside_2026q4_legacy	2026Q4 / upside	240.00 USD_millions	assumption: Desk timing-demand path; Q1 consumer seasonality is offset only partly by data-center growth.
Acquired TPD revenue upside_2026q4_tpd	2026Q4 / upside	105.00 USD_millions	assumption: Desk growth path subject to supply and transition services; not a newly issued annual company guide.
Combined revenue upside_2026q4_revenue	2026Q4 / upside	345.00 USD_millions	derived: Only legacy plus acquired-business sales; no separate acquisition headline added. Formula: sum(upside_2026q4_legacy, upside_2026q4_tpd).
Legacy non-GAAP gross margin upside_2026q4_legacy_margin	2026Q4 / upside	70.3% ratio	assumption: Desk assumption, not management guidance.
Legacy non-GAAP gross profit upside_2026q4_legacy_gp	2026Q4 / upside	168.72 USD_millions	derived: Desk mix and pricing sensitivity. Formula: multiply(upside_2026q4_legacy, upside_2026q4_legacy_margin).
TPD non-GAAP gross margin upside_2026q4_tpd_margin	2026Q4 / upside	73.0% ratio	assumption: Desk assumption, not management guidance.
TPD non-GAAP gross profit upside_2026q4_tpd_gp	2026Q4 / upside	76.65 USD_millions	derived: Around 70% acquired-business margin at announcement; future realization remains uncertain. Formula: multiply(upside_2026q4_tpd, upside_2026q4_tpd_margin).
Non-GAAP gross profit upside_2026q4_non_gaap_gp	2026Q4 / upside	245.37 USD_millions	derived: Business gross profits; Q3 base calibrates to 68% combined midpoint. Formula: sum(upside_2026q4_legacy_gp, upside_2026q4_tpd_gp).
Non-GAAP operating expense upside_2026q4_non_gaap_opex	2026Q4 / upside	85.50 USD_millions	assumption: Desk assumption, not management guidance.
Non-GAAP operating income upside_2026q4_non_gaap_op	2026Q4 / upside	159.87 USD_millions	derived: R&D and selling/integration support continue to rise; no fixed expense assumption. Formula: subtract(upside_2026q4_non_gaap_gp, upside_2026q4_non_gaap_opex).
Ordinary stock compensation upside_2026q4_sbc	2026Q4 / upside	38.00 USD_millions	assumption: Desk assumption, not management guidance.
Existing acquired amortization upside_2026q4_old_amort	2026Q4 / upside	5.74 USD_millions	assumption: Desk assumption, not management guidance.
Provisional TPD amortization upside_2026q4_new_amort	2026Q4 / upside	18.00 USD_millions	assumption: Desk sensitivity only. Initial purchase allocation was not available in the August filing.
Provisional inventory step-up expense upside_2026q4_inventory_stepup	2026Q4 / upside	5.00 USD_millions	assumption: Noncash purchase-accounting sensitivity, not a reported acquired inventory valuation.
Cash acquisition and integration expense upside_2026q4_integration_cash	2026Q4 / upside	8.00 USD_millions	assumption: Desk assumption, not management guidance.
GAAP expense adjustments upside_2026q4_gaap_adjustments	2026Q4 / upside	74.74 USD_millions	derived: Cash integration remains a cash cost; other listed adjustments are noncash. Formula: sum(upside_2026q4_sbc, upside_2026q4_old_amort, upside_2026q4_new_amort, upside_2026q4_inventory_stepup, upside_2026q4_integration_cash).
Provisional GAAP operating income upside_2026q4_operating_income	2026Q4 / upside	85.13 USD_millions	derived: No assertion that company purchase accounting will equal these provisional allowances. Formula: subtract(upside_2026q4_non_gaap_op, upside_2026q4_gaap_adjustments).
COGS portion of SBC upside_2026q4_cogs_sbc	2026Q4 / upside	1.00 USD_millions	assumption: Desk assumption, not management guidance.
Provisional COGS adjustments upside_2026q4_cogs_adjustments	2026Q4 / upside	29.74 USD_millions	derived: Assume all acquired amortization in COGS for sensitivity; classification may differ after allocation. Formula: sum(upside_2026q4_old_amort, upside_2026q4_new_amort, upside_2026q4_inventory_stepup, upside_2026q4_cogs_sbc).
Provisional GAAP gross profit upside_2026q4_gross_profit	2026Q4 / upside	215.63 USD_millions	derived: Does not subtract these costs again from GAAP operating income. Formula: subtract(upside_2026q4_non_gaap_gp, upside_2026q4_cogs_adjustments).
Other depreciation/amortization upside_2026q4_core_depreciation	2026Q4 / upside	7.80 USD_millions	assumption: Desk assumption, not management guidance.
Total depreciation and amortization upside_2026q4_total_da	2026Q4 / upside	31.54 USD_millions	derived: Includes both acquired amortization amounts already in GAAP operating expense. Formula: sum(upside_2026q4_old_amort, upside_2026q4_new_amort, upside_2026q4_core_depreciation).
Interest cash income upside_2026q4_interest_cash	2026Q4 / upside	4.00 USD_millions	assumption: Desk assumption, not management guidance.
Cash before tax and working capital upside_2026q4_cash_before_wc	2026Q4 / upside	163.67 USD_millions	derived: Noncash purchase effects reverse once; Q2 pre-acquisition interest is not perpetuated. Formula: sum(upside_2026q4_operating_income, upside_2026q4_sbc, upside_2026q4_total_da, upside_2026q4_inventory_stepup, upside_2026q4_interest_cash).
Cash taxes upside_2026q4_cash_tax	2026Q4 / upside	4.00 USD_millions	assumption: Desk assumption, not management guidance.
Net working capital use upside_2026q4_working_capital_use	2026Q4 / upside	20.00 USD_millions	assumption: Desk assumption, not management guidance.
Taxes and net working capital use upside_2026q4_cash_uses	2026Q4 / upside	24.00 USD_millions	derived: Inventory and receivables investment net of supplier funding; excludes purchase-date acquired balances. Formula: sum(upside_2026q4_cash_tax, upside_2026q4_working_capital_use).
Operating cash flow upside_2026q4_cfo	2026Q4 / upside	139.67 USD_millions	derived: Cash integration expense remains included; acquisition price is investing cash. Formula: subtract(upside_2026q4_cash_before_wc, upside_2026q4_cash_uses).
PP&E cash purchases upside_2026q4_capex	2026Q4 / upside	21.00 USD_millions	assumption: Desk assumption, not management guidance.
Intangible investing cash upside_2026q4_intangible	2026Q4 / upside	0.50 USD_millions	assumption: Desk assumption, not management guidance.
CFO less PP&E upside_2026q4_fcf	2026Q4 / upside	118.67 USD_millions	derived: PP&E-only measure, comparable with company quarterly commentary. Formula: subtract(upside_2026q4_cfo, upside_2026q4_capex).
Cash after all investing assets upside_2026q4_cash_after_investing	2026Q4 / upside	118.17 USD_millions	derived: Also deduct intangible assets. Formula: subtract(upside_2026q4_fcf, upside_2026q4_intangible).
Acquisition paid in this quarter upside_2026q4_purchase_timing	2026Q4 / upside	0.0% ratio	assumption: Desk assumption, not management guidance.
TPD acquisition cash upside_2026q4_purchase_cash	2026Q4 / upside	0.00 USD_millions	derived: July 1 cash payment once; excludes shares issued and previously received convertible proceeds. Formula: multiply(acquisition_cash, upside_2026q4_purchase_timing).
Employee award withholding cash upside_2026q4_award_withholding	2026Q4 / upside	40.00 USD_millions	assumption: Desk assumption, not management guidance.
Aura earnout cash allowance upside_2026q4_earnout_cash	2026Q4 / upside	10.00 USD_millions	assumption: Desk assumption, not management guidance.
Selected capital cash uses upside_2026q4_capital_uses	2026Q4 / upside	50.00 USD_millions	derived: No repeat capped-call payment or debt proceeds; forecast earnout timing is an assumption. Formula: sum(upside_2026q4_purchase_cash, upside_2026q4_award_withholding, upside_2026q4_earnout_cash).
Cash after selected capital uses upside_2026q4_cash_after_capital	2026Q4 / upside	68.17 USD_millions	derived: Before debt proceeds/repayment, other financing and acquired cash; not a forecast ending cash balance. Formula: subtract(upside_2026q4_cash_after_investing, upside_2026q4_capital_uses).
Legacy SiTime revenue upside_2027q1_legacy	2027Q1 / upside	235.00 USD_millions	assumption: Desk timing-demand path; Q1 consumer seasonality is offset only partly by data-center growth.
Acquired TPD revenue upside_2027q1_tpd	2027Q1 / upside	130.00 USD_millions	assumption: Desk growth path subject to supply and transition services; not a newly issued annual company guide.
Combined revenue upside_2027q1_revenue	2027Q1 / upside	365.00 USD_millions	derived: Only legacy plus acquired-business sales; no separate acquisition headline added. Formula: sum(upside_2027q1_legacy, upside_2027q1_tpd).
Legacy non-GAAP gross margin upside_2027q1_legacy_margin	2027Q1 / upside	70.6% ratio	assumption: Desk assumption, not management guidance.
Legacy non-GAAP gross profit upside_2027q1_legacy_gp	2027Q1 / upside	165.91 USD_millions	derived: Desk mix and pricing sensitivity. Formula: multiply(upside_2027q1_legacy, upside_2027q1_legacy_margin).
TPD non-GAAP gross margin upside_2027q1_tpd_margin	2027Q1 / upside	73.0% ratio	assumption: Desk assumption, not management guidance.
TPD non-GAAP gross profit upside_2027q1_tpd_gp	2027Q1 / upside	94.90 USD_millions	derived: Around 70% acquired-business margin at announcement; future realization remains uncertain. Formula: multiply(upside_2027q1_tpd, upside_2027q1_tpd_margin).
Non-GAAP gross profit upside_2027q1_non_gaap_gp	2027Q1 / upside	260.81 USD_millions	derived: Business gross profits; Q3 base calibrates to 68% combined midpoint. Formula: sum(upside_2027q1_legacy_gp, upside_2027q1_tpd_gp).
Non-GAAP operating expense upside_2027q1_non_gaap_opex	2027Q1 / upside	88.50 USD_millions	assumption: Desk assumption, not management guidance.
Non-GAAP operating income upside_2027q1_non_gaap_op	2027Q1 / upside	172.31 USD_millions	derived: R&D and selling/integration support continue to rise; no fixed expense assumption. Formula: subtract(upside_2027q1_non_gaap_gp, upside_2027q1_non_gaap_opex).
Ordinary stock compensation upside_2027q1_sbc	2027Q1 / upside	40.00 USD_millions	assumption: Desk assumption, not management guidance.
Existing acquired amortization upside_2027q1_old_amort	2027Q1 / upside	5.74 USD_millions	assumption: Desk assumption, not management guidance.
Provisional TPD amortization upside_2027q1_new_amort	2027Q1 / upside	18.00 USD_millions	assumption: Desk sensitivity only. Initial purchase allocation was not available in the August filing.
Provisional inventory step-up expense upside_2027q1_inventory_stepup	2027Q1 / upside	0.00 USD_millions	assumption: Noncash purchase-accounting sensitivity, not a reported acquired inventory valuation.
Cash acquisition and integration expense upside_2027q1_integration_cash	2027Q1 / upside	3.00 USD_millions	assumption: Desk assumption, not management guidance.
GAAP expense adjustments upside_2027q1_gaap_adjustments	2027Q1 / upside	66.74 USD_millions	derived: Cash integration remains a cash cost; other listed adjustments are noncash. Formula: sum(upside_2027q1_sbc, upside_2027q1_old_amort, upside_2027q1_new_amort, upside_2027q1_inventory_stepup, upside_2027q1_integration_cash).
Provisional GAAP operating income upside_2027q1_operating_income	2027Q1 / upside	105.57 USD_millions	derived: No assertion that company purchase accounting will equal these provisional allowances. Formula: subtract(upside_2027q1_non_gaap_op, upside_2027q1_gaap_adjustments).
COGS portion of SBC upside_2027q1_cogs_sbc	2027Q1 / upside	1.00 USD_millions	assumption: Desk assumption, not management guidance.
Provisional COGS adjustments upside_2027q1_cogs_adjustments	2027Q1 / upside	24.74 USD_millions	derived: Assume all acquired amortization in COGS for sensitivity; classification may differ after allocation. Formula: sum(upside_2027q1_old_amort, upside_2027q1_new_amort, upside_2027q1_inventory_stepup, upside_2027q1_cogs_sbc).
Provisional GAAP gross profit upside_2027q1_gross_profit	2027Q1 / upside	236.07 USD_millions	derived: Does not subtract these costs again from GAAP operating income. Formula: subtract(upside_2027q1_non_gaap_gp, upside_2027q1_cogs_adjustments).
Other depreciation/amortization upside_2027q1_core_depreciation	2027Q1 / upside	8.10 USD_millions	assumption: Desk assumption, not management guidance.
Total depreciation and amortization upside_2027q1_total_da	2027Q1 / upside	31.84 USD_millions	derived: Includes both acquired amortization amounts already in GAAP operating expense. Formula: sum(upside_2027q1_old_amort, upside_2027q1_new_amort, upside_2027q1_core_depreciation).
Interest cash income upside_2027q1_interest_cash	2027Q1 / upside	5.00 USD_millions	assumption: Desk assumption, not management guidance.
Cash before tax and working capital upside_2027q1_cash_before_wc	2027Q1 / upside	182.41 USD_millions	derived: Noncash purchase effects reverse once; Q2 pre-acquisition interest is not perpetuated. Formula: sum(upside_2027q1_operating_income, upside_2027q1_sbc, upside_2027q1_total_da, upside_2027q1_inventory_stepup, upside_2027q1_interest_cash).
Cash taxes upside_2027q1_cash_tax	2027Q1 / upside	5.00 USD_millions	assumption: Desk assumption, not management guidance.
Net working capital use upside_2027q1_working_capital_use	2027Q1 / upside	10.00 USD_millions	assumption: Desk assumption, not management guidance.
Taxes and net working capital use upside_2027q1_cash_uses	2027Q1 / upside	15.00 USD_millions	derived: Inventory and receivables investment net of supplier funding; excludes purchase-date acquired balances. Formula: sum(upside_2027q1_cash_tax, upside_2027q1_working_capital_use).
Operating cash flow upside_2027q1_cfo	2027Q1 / upside	167.41 USD_millions	derived: Cash integration expense remains included; acquisition price is investing cash. Formula: subtract(upside_2027q1_cash_before_wc, upside_2027q1_cash_uses).
PP&E cash purchases upside_2027q1_capex	2027Q1 / upside	22.00 USD_millions	assumption: Desk assumption, not management guidance.
Intangible investing cash upside_2027q1_intangible	2027Q1 / upside	0.50 USD_millions	assumption: Desk assumption, not management guidance.
CFO less PP&E upside_2027q1_fcf	2027Q1 / upside	145.41 USD_millions	derived: PP&E-only measure, comparable with company quarterly commentary. Formula: subtract(upside_2027q1_cfo, upside_2027q1_capex).
Cash after all investing assets upside_2027q1_cash_after_investing	2027Q1 / upside	144.91 USD_millions	derived: Also deduct intangible assets. Formula: subtract(upside_2027q1_fcf, upside_2027q1_intangible).
Acquisition paid in this quarter upside_2027q1_purchase_timing	2027Q1 / upside	0.0% ratio	assumption: Desk assumption, not management guidance.
TPD acquisition cash upside_2027q1_purchase_cash	2027Q1 / upside	0.00 USD_millions	derived: July 1 cash payment once; excludes shares issued and previously received convertible proceeds. Formula: multiply(acquisition_cash, upside_2027q1_purchase_timing).
Employee award withholding cash upside_2027q1_award_withholding	2027Q1 / upside	40.00 USD_millions	assumption: Desk assumption, not management guidance.
Aura earnout cash allowance upside_2027q1_earnout_cash	2027Q1 / upside	10.00 USD_millions	assumption: Desk assumption, not management guidance.
Selected capital cash uses upside_2027q1_capital_uses	2027Q1 / upside	50.00 USD_millions	derived: No repeat capped-call payment or debt proceeds; forecast earnout timing is an assumption. Formula: sum(upside_2027q1_purchase_cash, upside_2027q1_award_withholding, upside_2027q1_earnout_cash).
Cash after selected capital uses upside_2027q1_cash_after_capital	2027Q1 / upside	94.91 USD_millions	derived: Before debt proceeds/repayment, other financing and acquired cash; not a forecast ending cash balance. Formula: subtract(upside_2027q1_cash_after_investing, upside_2027q1_capital_uses).
Legacy SiTime revenue upside_2027q2_legacy	2027Q2 / upside	280.00 USD_millions	assumption: Desk timing-demand path; Q1 consumer seasonality is offset only partly by data-center growth.
Acquired TPD revenue upside_2027q2_tpd	2027Q2 / upside	155.00 USD_millions	assumption: Desk growth path subject to supply and transition services; not a newly issued annual company guide.
Combined revenue upside_2027q2_revenue	2027Q2 / upside	435.00 USD_millions	derived: Only legacy plus acquired-business sales; no separate acquisition headline added. Formula: sum(upside_2027q2_legacy, upside_2027q2_tpd).
Legacy non-GAAP gross margin upside_2027q2_legacy_margin	2027Q2 / upside	70.9% ratio	assumption: Desk assumption, not management guidance.
Legacy non-GAAP gross profit upside_2027q2_legacy_gp	2027Q2 / upside	198.52 USD_millions	derived: Desk mix and pricing sensitivity. Formula: multiply(upside_2027q2_legacy, upside_2027q2_legacy_margin).
TPD non-GAAP gross margin upside_2027q2_tpd_margin	2027Q2 / upside	73.0% ratio	assumption: Desk assumption, not management guidance.
TPD non-GAAP gross profit upside_2027q2_tpd_gp	2027Q2 / upside	113.15 USD_millions	derived: Around 70% acquired-business margin at announcement; future realization remains uncertain. Formula: multiply(upside_2027q2_tpd, upside_2027q2_tpd_margin).
Non-GAAP gross profit upside_2027q2_non_gaap_gp	2027Q2 / upside	311.67 USD_millions	derived: Business gross profits; Q3 base calibrates to 68% combined midpoint. Formula: sum(upside_2027q2_legacy_gp, upside_2027q2_tpd_gp).
Non-GAAP operating expense upside_2027q2_non_gaap_opex	2027Q2 / upside	91.50 USD_millions	assumption: Desk assumption, not management guidance.
Non-GAAP operating income upside_2027q2_non_gaap_op	2027Q2 / upside	220.17 USD_millions	derived: R&D and selling/integration support continue to rise; no fixed expense assumption. Formula: subtract(upside_2027q2_non_gaap_gp, upside_2027q2_non_gaap_opex).
Ordinary stock compensation upside_2027q2_sbc	2027Q2 / upside	42.00 USD_millions	assumption: Desk assumption, not management guidance.
Existing acquired amortization upside_2027q2_old_amort	2027Q2 / upside	5.74 USD_millions	assumption: Desk assumption, not management guidance.
Provisional TPD amortization upside_2027q2_new_amort	2027Q2 / upside	18.00 USD_millions	assumption: Desk sensitivity only. Initial purchase allocation was not available in the August filing.
Provisional inventory step-up expense upside_2027q2_inventory_stepup	2027Q2 / upside	0.00 USD_millions	assumption: Noncash purchase-accounting sensitivity, not a reported acquired inventory valuation.
Cash acquisition and integration expense upside_2027q2_integration_cash	2027Q2 / upside	3.00 USD_millions	assumption: Desk assumption, not management guidance.
GAAP expense adjustments upside_2027q2_gaap_adjustments	2027Q2 / upside	68.74 USD_millions	derived: Cash integration remains a cash cost; other listed adjustments are noncash. Formula: sum(upside_2027q2_sbc, upside_2027q2_old_amort, upside_2027q2_new_amort, upside_2027q2_inventory_stepup, upside_2027q2_integration_cash).
Provisional GAAP operating income upside_2027q2_operating_income	2027Q2 / upside	151.43 USD_millions	derived: No assertion that company purchase accounting will equal these provisional allowances. Formula: subtract(upside_2027q2_non_gaap_op, upside_2027q2_gaap_adjustments).
COGS portion of SBC upside_2027q2_cogs_sbc	2027Q2 / upside	1.00 USD_millions	assumption: Desk assumption, not management guidance.
Provisional COGS adjustments upside_2027q2_cogs_adjustments	2027Q2 / upside	24.74 USD_millions	derived: Assume all acquired amortization in COGS for sensitivity; classification may differ after allocation. Formula: sum(upside_2027q2_old_amort, upside_2027q2_new_amort, upside_2027q2_inventory_stepup, upside_2027q2_cogs_sbc).
Provisional GAAP gross profit upside_2027q2_gross_profit	2027Q2 / upside	286.93 USD_millions	derived: Does not subtract these costs again from GAAP operating income. Formula: subtract(upside_2027q2_non_gaap_gp, upside_2027q2_cogs_adjustments).
Other depreciation/amortization upside_2027q2_core_depreciation	2027Q2 / upside	8.40 USD_millions	assumption: Desk assumption, not management guidance.
Total depreciation and amortization upside_2027q2_total_da	2027Q2 / upside	32.14 USD_millions	derived: Includes both acquired amortization amounts already in GAAP operating expense. Formula: sum(upside_2027q2_old_amort, upside_2027q2_new_amort, upside_2027q2_core_depreciation).
Interest cash income upside_2027q2_interest_cash	2027Q2 / upside	5.00 USD_millions	assumption: Desk assumption, not management guidance.
Cash before tax and working capital upside_2027q2_cash_before_wc	2027Q2 / upside	230.57 USD_millions	derived: Noncash purchase effects reverse once; Q2 pre-acquisition interest is not perpetuated. Formula: sum(upside_2027q2_operating_income, upside_2027q2_sbc, upside_2027q2_total_da, upside_2027q2_inventory_stepup, upside_2027q2_interest_cash).
Cash taxes upside_2027q2_cash_tax	2027Q2 / upside	6.00 USD_millions	assumption: Desk assumption, not management guidance.
Net working capital use upside_2027q2_working_capital_use	2027Q2 / upside	20.00 USD_millions	assumption: Desk assumption, not management guidance.
Taxes and net working capital use upside_2027q2_cash_uses	2027Q2 / upside	26.00 USD_millions	derived: Inventory and receivables investment net of supplier funding; excludes purchase-date acquired balances. Formula: sum(upside_2027q2_cash_tax, upside_2027q2_working_capital_use).
Operating cash flow upside_2027q2_cfo	2027Q2 / upside	204.57 USD_millions	derived: Cash integration expense remains included; acquisition price is investing cash. Formula: subtract(upside_2027q2_cash_before_wc, upside_2027q2_cash_uses).
PP&E cash purchases upside_2027q2_capex	2027Q2 / upside	23.00 USD_millions	assumption: Desk assumption, not management guidance.
Intangible investing cash upside_2027q2_intangible	2027Q2 / upside	0.50 USD_millions	assumption: Desk assumption, not management guidance.
CFO less PP&E upside_2027q2_fcf	2027Q2 / upside	181.57 USD_millions	derived: PP&E-only measure, comparable with company quarterly commentary. Formula: subtract(upside_2027q2_cfo, upside_2027q2_capex).
Cash after all investing assets upside_2027q2_cash_after_investing	2027Q2 / upside	181.07 USD_millions	derived: Also deduct intangible assets. Formula: subtract(upside_2027q2_fcf, upside_2027q2_intangible).
Acquisition paid in this quarter upside_2027q2_purchase_timing	2027Q2 / upside	0.0% ratio	assumption: Desk assumption, not management guidance.
TPD acquisition cash upside_2027q2_purchase_cash	2027Q2 / upside	0.00 USD_millions	derived: July 1 cash payment once; excludes shares issued and previously received convertible proceeds. Formula: multiply(acquisition_cash, upside_2027q2_purchase_timing).
Employee award withholding cash upside_2027q2_award_withholding	2027Q2 / upside	40.00 USD_millions	assumption: Desk assumption, not management guidance.
Aura earnout cash allowance upside_2027q2_earnout_cash	2027Q2 / upside	10.00 USD_millions	assumption: Desk assumption, not management guidance.
Selected capital cash uses upside_2027q2_capital_uses	2027Q2 / upside	50.00 USD_millions	derived: No repeat capped-call payment or debt proceeds; forecast earnout timing is an assumption. Formula: sum(upside_2027q2_purchase_cash, upside_2027q2_award_withholding, upside_2027q2_earnout_cash).
Cash after selected capital uses upside_2027q2_cash_after_capital	2027Q2 / upside	131.07 USD_millions	derived: Before debt proceeds/repayment, other financing and acquired cash; not a forecast ending cash balance. Formula: subtract(upside_2027q2_cash_after_investing, upside_2027q2_capital_uses).
Legacy SiTime revenue upside_2027q3_legacy	2027Q3 / upside	330.00 USD_millions	assumption: Desk timing-demand path; Q1 consumer seasonality is offset only partly by data-center growth.
Acquired TPD revenue upside_2027q3_tpd	2027Q3 / upside	185.00 USD_millions	assumption: Desk growth path subject to supply and transition services; not a newly issued annual company guide.
Combined revenue upside_2027q3_revenue	2027Q3 / upside	515.00 USD_millions	derived: Only legacy plus acquired-business sales; no separate acquisition headline added. Formula: sum(upside_2027q3_legacy, upside_2027q3_tpd).
Legacy non-GAAP gross margin upside_2027q3_legacy_margin	2027Q3 / upside	71.2% ratio	assumption: Desk assumption, not management guidance.
Legacy non-GAAP gross profit upside_2027q3_legacy_gp	2027Q3 / upside	234.96 USD_millions	derived: Desk mix and pricing sensitivity. Formula: multiply(upside_2027q3_legacy, upside_2027q3_legacy_margin).
TPD non-GAAP gross margin upside_2027q3_tpd_margin	2027Q3 / upside	73.0% ratio	assumption: Desk assumption, not management guidance.
TPD non-GAAP gross profit upside_2027q3_tpd_gp	2027Q3 / upside	135.05 USD_millions	derived: Around 70% acquired-business margin at announcement; future realization remains uncertain. Formula: multiply(upside_2027q3_tpd, upside_2027q3_tpd_margin).
Non-GAAP gross profit upside_2027q3_non_gaap_gp	2027Q3 / upside	370.01 USD_millions	derived: Business gross profits; Q3 base calibrates to 68% combined midpoint. Formula: sum(upside_2027q3_legacy_gp, upside_2027q3_tpd_gp).
Non-GAAP operating expense upside_2027q3_non_gaap_opex	2027Q3 / upside	94.50 USD_millions	assumption: Desk assumption, not management guidance.
Non-GAAP operating income upside_2027q3_non_gaap_op	2027Q3 / upside	275.51 USD_millions	derived: R&D and selling/integration support continue to rise; no fixed expense assumption. Formula: subtract(upside_2027q3_non_gaap_gp, upside_2027q3_non_gaap_opex).
Ordinary stock compensation upside_2027q3_sbc	2027Q3 / upside	44.00 USD_millions	assumption: Desk assumption, not management guidance.
Existing acquired amortization upside_2027q3_old_amort	2027Q3 / upside	5.74 USD_millions	assumption: Desk assumption, not management guidance.
Provisional TPD amortization upside_2027q3_new_amort	2027Q3 / upside	18.00 USD_millions	assumption: Desk sensitivity only. Initial purchase allocation was not available in the August filing.
Provisional inventory step-up expense upside_2027q3_inventory_stepup	2027Q3 / upside	0.00 USD_millions	assumption: Noncash purchase-accounting sensitivity, not a reported acquired inventory valuation.
Cash acquisition and integration expense upside_2027q3_integration_cash	2027Q3 / upside	3.00 USD_millions	assumption: Desk assumption, not management guidance.
GAAP expense adjustments upside_2027q3_gaap_adjustments	2027Q3 / upside	70.74 USD_millions	derived: Cash integration remains a cash cost; other listed adjustments are noncash. Formula: sum(upside_2027q3_sbc, upside_2027q3_old_amort, upside_2027q3_new_amort, upside_2027q3_inventory_stepup, upside_2027q3_integration_cash).
Provisional GAAP operating income upside_2027q3_operating_income	2027Q3 / upside	204.77 USD_millions	derived: No assertion that company purchase accounting will equal these provisional allowances. Formula: subtract(upside_2027q3_non_gaap_op, upside_2027q3_gaap_adjustments).
COGS portion of SBC upside_2027q3_cogs_sbc	2027Q3 / upside	1.00 USD_millions	assumption: Desk assumption, not management guidance.
Provisional COGS adjustments upside_2027q3_cogs_adjustments	2027Q3 / upside	24.74 USD_millions	derived: Assume all acquired amortization in COGS for sensitivity; classification may differ after allocation. Formula: sum(upside_2027q3_old_amort, upside_2027q3_new_amort, upside_2027q3_inventory_stepup, upside_2027q3_cogs_sbc).
Provisional GAAP gross profit upside_2027q3_gross_profit	2027Q3 / upside	345.27 USD_millions	derived: Does not subtract these costs again from GAAP operating income. Formula: subtract(upside_2027q3_non_gaap_gp, upside_2027q3_cogs_adjustments).
Other depreciation/amortization upside_2027q3_core_depreciation	2027Q3 / upside	8.70 USD_millions	assumption: Desk assumption, not management guidance.
Total depreciation and amortization upside_2027q3_total_da	2027Q3 / upside	32.44 USD_millions	derived: Includes both acquired amortization amounts already in GAAP operating expense. Formula: sum(upside_2027q3_old_amort, upside_2027q3_new_amort, upside_2027q3_core_depreciation).
Interest cash income upside_2027q3_interest_cash	2027Q3 / upside	5.00 USD_millions	assumption: Desk assumption, not management guidance.
Cash before tax and working capital upside_2027q3_cash_before_wc	2027Q3 / upside	286.21 USD_millions	derived: Noncash purchase effects reverse once; Q2 pre-acquisition interest is not perpetuated. Formula: sum(upside_2027q3_operating_income, upside_2027q3_sbc, upside_2027q3_total_da, upside_2027q3_inventory_stepup, upside_2027q3_interest_cash).
Cash taxes upside_2027q3_cash_tax	2027Q3 / upside	7.00 USD_millions	assumption: Desk assumption, not management guidance.
Net working capital use upside_2027q3_working_capital_use	2027Q3 / upside	30.00 USD_millions	assumption: Desk assumption, not management guidance.
Taxes and net working capital use upside_2027q3_cash_uses	2027Q3 / upside	37.00 USD_millions	derived: Inventory and receivables investment net of supplier funding; excludes purchase-date acquired balances. Formula: sum(upside_2027q3_cash_tax, upside_2027q3_working_capital_use).
Operating cash flow upside_2027q3_cfo	2027Q3 / upside	249.21 USD_millions	derived: Cash integration expense remains included; acquisition price is investing cash. Formula: subtract(upside_2027q3_cash_before_wc, upside_2027q3_cash_uses).
PP&E cash purchases upside_2027q3_capex	2027Q3 / upside	24.00 USD_millions	assumption: Desk assumption, not management guidance.
Intangible investing cash upside_2027q3_intangible	2027Q3 / upside	0.50 USD_millions	assumption: Desk assumption, not management guidance.
CFO less PP&E upside_2027q3_fcf	2027Q3 / upside	225.21 USD_millions	derived: PP&E-only measure, comparable with company quarterly commentary. Formula: subtract(upside_2027q3_cfo, upside_2027q3_capex).
Cash after all investing assets upside_2027q3_cash_after_investing	2027Q3 / upside	224.71 USD_millions	derived: Also deduct intangible assets. Formula: subtract(upside_2027q3_fcf, upside_2027q3_intangible).
Acquisition paid in this quarter upside_2027q3_purchase_timing	2027Q3 / upside	0.0% ratio	assumption: Desk assumption, not management guidance.
TPD acquisition cash upside_2027q3_purchase_cash	2027Q3 / upside	0.00 USD_millions	derived: July 1 cash payment once; excludes shares issued and previously received convertible proceeds. Formula: multiply(acquisition_cash, upside_2027q3_purchase_timing).
Employee award withholding cash upside_2027q3_award_withholding	2027Q3 / upside	40.00 USD_millions	assumption: Desk assumption, not management guidance.
Aura earnout cash allowance upside_2027q3_earnout_cash	2027Q3 / upside	10.00 USD_millions	assumption: Desk assumption, not management guidance.
Selected capital cash uses upside_2027q3_capital_uses	2027Q3 / upside	50.00 USD_millions	derived: No repeat capped-call payment or debt proceeds; forecast earnout timing is an assumption. Formula: sum(upside_2027q3_purchase_cash, upside_2027q3_award_withholding, upside_2027q3_earnout_cash).
Cash after selected capital uses upside_2027q3_cash_after_capital	2027Q3 / upside	174.71 USD_millions	derived: Before debt proceeds/repayment, other financing and acquired cash; not a forecast ending cash balance. Formula: subtract(upside_2027q3_cash_after_investing, upside_2027q3_capital_uses).
Legacy SiTime revenue upside_2027q4_legacy	2027Q4 / upside	365.00 USD_millions	assumption: Desk timing-demand path; Q1 consumer seasonality is offset only partly by data-center growth.
Acquired TPD revenue upside_2027q4_tpd	2027Q4 / upside	210.00 USD_millions	assumption: Desk growth path subject to supply and transition services; not a newly issued annual company guide.
Combined revenue upside_2027q4_revenue	2027Q4 / upside	575.00 USD_millions	derived: Only legacy plus acquired-business sales; no separate acquisition headline added. Formula: sum(upside_2027q4_legacy, upside_2027q4_tpd).
Legacy non-GAAP gross margin upside_2027q4_legacy_margin	2027Q4 / upside	71.5% ratio	assumption: Desk assumption, not management guidance.
Legacy non-GAAP gross profit upside_2027q4_legacy_gp	2027Q4 / upside	260.97 USD_millions	derived: Desk mix and pricing sensitivity. Formula: multiply(upside_2027q4_legacy, upside_2027q4_legacy_margin).
TPD non-GAAP gross margin upside_2027q4_tpd_margin	2027Q4 / upside	73.0% ratio	assumption: Desk assumption, not management guidance.
TPD non-GAAP gross profit upside_2027q4_tpd_gp	2027Q4 / upside	153.30 USD_millions	derived: Around 70% acquired-business margin at announcement; future realization remains uncertain. Formula: multiply(upside_2027q4_tpd, upside_2027q4_tpd_margin).
Non-GAAP gross profit upside_2027q4_non_gaap_gp	2027Q4 / upside	414.27 USD_millions	derived: Business gross profits; Q3 base calibrates to 68% combined midpoint. Formula: sum(upside_2027q4_legacy_gp, upside_2027q4_tpd_gp).
Non-GAAP operating expense upside_2027q4_non_gaap_opex	2027Q4 / upside	97.50 USD_millions	assumption: Desk assumption, not management guidance.
Non-GAAP operating income upside_2027q4_non_gaap_op	2027Q4 / upside	316.77 USD_millions	derived: R&D and selling/integration support continue to rise; no fixed expense assumption. Formula: subtract(upside_2027q4_non_gaap_gp, upside_2027q4_non_gaap_opex).
Ordinary stock compensation upside_2027q4_sbc	2027Q4 / upside	46.00 USD_millions	assumption: Desk assumption, not management guidance.
Existing acquired amortization upside_2027q4_old_amort	2027Q4 / upside	5.74 USD_millions	assumption: Desk assumption, not management guidance.
Provisional TPD amortization upside_2027q4_new_amort	2027Q4 / upside	18.00 USD_millions	assumption: Desk sensitivity only. Initial purchase allocation was not available in the August filing.
Provisional inventory step-up expense upside_2027q4_inventory_stepup	2027Q4 / upside	0.00 USD_millions	assumption: Noncash purchase-accounting sensitivity, not a reported acquired inventory valuation.
Cash acquisition and integration expense upside_2027q4_integration_cash	2027Q4 / upside	3.00 USD_millions	assumption: Desk assumption, not management guidance.
GAAP expense adjustments upside_2027q4_gaap_adjustments	2027Q4 / upside	72.74 USD_millions	derived: Cash integration remains a cash cost; other listed adjustments are noncash. Formula: sum(upside_2027q4_sbc, upside_2027q4_old_amort, upside_2027q4_new_amort, upside_2027q4_inventory_stepup, upside_2027q4_integration_cash).
Provisional GAAP operating income upside_2027q4_operating_income	2027Q4 / upside	244.03 USD_millions	derived: No assertion that company purchase accounting will equal these provisional allowances. Formula: subtract(upside_2027q4_non_gaap_op, upside_2027q4_gaap_adjustments).
COGS portion of SBC upside_2027q4_cogs_sbc	2027Q4 / upside	1.00 USD_millions	assumption: Desk assumption, not management guidance.
Provisional COGS adjustments upside_2027q4_cogs_adjustments	2027Q4 / upside	24.74 USD_millions	derived: Assume all acquired amortization in COGS for sensitivity; classification may differ after allocation. Formula: sum(upside_2027q4_old_amort, upside_2027q4_new_amort, upside_2027q4_inventory_stepup, upside_2027q4_cogs_sbc).
Provisional GAAP gross profit upside_2027q4_gross_profit	2027Q4 / upside	389.53 USD_millions	derived: Does not subtract these costs again from GAAP operating income. Formula: subtract(upside_2027q4_non_gaap_gp, upside_2027q4_cogs_adjustments).
Other depreciation/amortization upside_2027q4_core_depreciation	2027Q4 / upside	9.00 USD_millions	assumption: Desk assumption, not management guidance.
Total depreciation and amortization upside_2027q4_total_da	2027Q4 / upside	32.74 USD_millions	derived: Includes both acquired amortization amounts already in GAAP operating expense. Formula: sum(upside_2027q4_old_amort, upside_2027q4_new_amort, upside_2027q4_core_depreciation).
Interest cash income upside_2027q4_interest_cash	2027Q4 / upside	5.00 USD_millions	assumption: Desk assumption, not management guidance.
Cash before tax and working capital upside_2027q4_cash_before_wc	2027Q4 / upside	327.77 USD_millions	derived: Noncash purchase effects reverse once; Q2 pre-acquisition interest is not perpetuated. Formula: sum(upside_2027q4_operating_income, upside_2027q4_sbc, upside_2027q4_total_da, upside_2027q4_inventory_stepup, upside_2027q4_interest_cash).
Cash taxes upside_2027q4_cash_tax	2027Q4 / upside	8.00 USD_millions	assumption: Desk assumption, not management guidance.
Net working capital use upside_2027q4_working_capital_use	2027Q4 / upside	30.00 USD_millions	assumption: Desk assumption, not management guidance.
Taxes and net working capital use upside_2027q4_cash_uses	2027Q4 / upside	38.00 USD_millions	derived: Inventory and receivables investment net of supplier funding; excludes purchase-date acquired balances. Formula: sum(upside_2027q4_cash_tax, upside_2027q4_working_capital_use).
Operating cash flow upside_2027q4_cfo	2027Q4 / upside	289.77 USD_millions	derived: Cash integration expense remains included; acquisition price is investing cash. Formula: subtract(upside_2027q4_cash_before_wc, upside_2027q4_cash_uses).
PP&E cash purchases upside_2027q4_capex	2027Q4 / upside	25.00 USD_millions	assumption: Desk assumption, not management guidance.
Intangible investing cash upside_2027q4_intangible	2027Q4 / upside	0.50 USD_millions	assumption: Desk assumption, not management guidance.
CFO less PP&E upside_2027q4_fcf	2027Q4 / upside	264.77 USD_millions	derived: PP&E-only measure, comparable with company quarterly commentary. Formula: subtract(upside_2027q4_cfo, upside_2027q4_capex).
Cash after all investing assets upside_2027q4_cash_after_investing	2027Q4 / upside	264.27 USD_millions	derived: Also deduct intangible assets. Formula: subtract(upside_2027q4_fcf, upside_2027q4_intangible).
Acquisition paid in this quarter upside_2027q4_purchase_timing	2027Q4 / upside	0.0% ratio	assumption: Desk assumption, not management guidance.
TPD acquisition cash upside_2027q4_purchase_cash	2027Q4 / upside	0.00 USD_millions	derived: July 1 cash payment once; excludes shares issued and previously received convertible proceeds. Formula: multiply(acquisition_cash, upside_2027q4_purchase_timing).
Employee award withholding cash upside_2027q4_award_withholding	2027Q4 / upside	40.00 USD_millions	assumption: Desk assumption, not management guidance.
Aura earnout cash allowance upside_2027q4_earnout_cash	2027Q4 / upside	10.00 USD_millions	assumption: Desk assumption, not management guidance.
Selected capital cash uses upside_2027q4_capital_uses	2027Q4 / upside	50.00 USD_millions	derived: No repeat capped-call payment or debt proceeds; forecast earnout timing is an assumption. Formula: sum(upside_2027q4_purchase_cash, upside_2027q4_award_withholding, upside_2027q4_earnout_cash).
Cash after selected capital uses upside_2027q4_cash_after_capital	2027Q4 / upside	214.27 USD_millions	derived: Before debt proceeds/repayment, other financing and acquired cash; not a forecast ending cash balance. Formula: subtract(upside_2027q4_cash_after_investing, upside_2027q4_capital_uses).
Combined revenue ($M) upside_fy2026_revenue	FY2026 / upside	921.00 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(h1_revenue, upside_2026q3_revenue, upside_2026q4_revenue).
Legacy SiTime revenue ($M) upside_fy2026_legacy	FY2026 / upside	726.00 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(h1_legacy, upside_2026q3_legacy, upside_2026q4_legacy).
Acquired TPD revenue ($M) upside_fy2026_tpd	FY2026 / upside	195.00 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(h1_tpd, upside_2026q3_tpd, upside_2026q4_tpd).
Provisional GAAP gross profit ($M) upside_fy2026_gross_profit	FY2026 / upside	563.18 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(h1_gross_profit, upside_2026q3_gross_profit, upside_2026q4_gross_profit).
Non-GAAP operating income ($M) upside_fy2026_non_gaap_op	FY2026 / upside	378.86 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(h1_non_gaap_op, upside_2026q3_non_gaap_op, upside_2026q4_non_gaap_op).
Provisional GAAP operating income ($M) upside_fy2026_operating_income	FY2026 / upside	136.96 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(h1_operating_income, upside_2026q3_operating_income, upside_2026q4_operating_income).
Operating cash flow ($M) upside_fy2026_cfo	FY2026 / upside	319.83 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(h1_cfo, upside_2026q3_cfo, upside_2026q4_cfo).
PP&E cash purchases ($M) upside_fy2026_capex	FY2026 / upside	66.77 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(h1_capex, upside_2026q3_capex, upside_2026q4_capex).
Intangible investing cash ($M) upside_fy2026_intangible	FY2026 / upside	1.65 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(h1_intangible, upside_2026q3_intangible, upside_2026q4_intangible).
CFO less PP&E ($M) upside_fy2026_fcf	FY2026 / upside	253.06 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(h1_fcf, upside_2026q3_fcf, upside_2026q4_fcf).
Cash after PP&E and intangibles ($M) upside_fy2026_cash_after_investing	FY2026 / upside	251.41 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(h1_cash_after_investing, upside_2026q3_cash_after_investing, upside_2026q4_cash_after_investing).
Cash after acquisitions and capital uses ($M) upside_fy2026_cash_after_capital	FY2026 / upside	-1,565.02 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(h1_cash_after_capital, upside_2026q3_cash_after_capital, upside_2026q4_cash_after_capital).
Combined revenue ($M) upside_fy2027_revenue	FY2027 / upside	1,890.00 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(upside_2027q1_revenue, upside_2027q2_revenue, upside_2027q3_revenue, upside_2027q4_revenue).
Legacy SiTime revenue ($M) upside_fy2027_legacy	FY2027 / upside	1,210.00 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(upside_2027q1_legacy, upside_2027q2_legacy, upside_2027q3_legacy, upside_2027q4_legacy).
Acquired TPD revenue ($M) upside_fy2027_tpd	FY2027 / upside	680.00 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(upside_2027q1_tpd, upside_2027q2_tpd, upside_2027q3_tpd, upside_2027q4_tpd).
Provisional GAAP gross profit ($M) upside_fy2027_gross_profit	FY2027 / upside	1,257.79 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(upside_2027q1_gross_profit, upside_2027q2_gross_profit, upside_2027q3_gross_profit, upside_2027q4_gross_profit).
Non-GAAP operating income ($M) upside_fy2027_non_gaap_op	FY2027 / upside	984.76 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(upside_2027q1_non_gaap_op, upside_2027q2_non_gaap_op, upside_2027q3_non_gaap_op, upside_2027q4_non_gaap_op).
Provisional GAAP operating income ($M) upside_fy2027_operating_income	FY2027 / upside	705.79 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(upside_2027q1_operating_income, upside_2027q2_operating_income, upside_2027q3_operating_income, upside_2027q4_operating_income).
Operating cash flow ($M) upside_fy2027_cfo	FY2027 / upside	910.96 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(upside_2027q1_cfo, upside_2027q2_cfo, upside_2027q3_cfo, upside_2027q4_cfo).
PP&E cash purchases ($M) upside_fy2027_capex	FY2027 / upside	94.00 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(upside_2027q1_capex, upside_2027q2_capex, upside_2027q3_capex, upside_2027q4_capex).
Intangible investing cash ($M) upside_fy2027_intangible	FY2027 / upside	2.00 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(upside_2027q1_intangible, upside_2027q2_intangible, upside_2027q3_intangible, upside_2027q4_intangible).
CFO less PP&E ($M) upside_fy2027_fcf	FY2027 / upside	816.96 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(upside_2027q1_fcf, upside_2027q2_fcf, upside_2027q3_fcf, upside_2027q4_fcf).
Cash after PP&E and intangibles ($M) upside_fy2027_cash_after_investing	FY2027 / upside	814.96 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(upside_2027q1_cash_after_investing, upside_2027q2_cash_after_investing, upside_2027q3_cash_after_investing, upside_2027q4_cash_after_investing).
Cash after acquisitions and capital uses ($M) upside_fy2027_cash_after_capital	FY2027 / upside	614.96 USD_millions	derived: Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. Formula: sum(upside_2027q1_cash_after_capital, upside_2027q2_cash_after_capital, upside_2027q3_cash_after_capital, upside_2027q4_cash_after_capital).

Model boundaries

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.
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.
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.
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.
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.
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.

A larger timing platform with a real acquisition cash bill

Research reviewed 2026-09-19

Can organic content gains and acquired clock growth repay the cash and dilution cost of the combination?

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.

The competing explanation

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.

Risks to track

TPD integration and transition-service constraints can limit shipments.
Customer platform transitions and consumer seasonality can reverse quickly.
Foundry and MEMS manufacturing dependencies constrain capacity.
Purchase accounting may differ materially from the provisional model.
Convertible settlement and equity awards can dilute common holders.
Earnouts and award withholding can absorb operating cash.

Next checkpoints

First consolidated quarter · Q3 ending September 30, 2026 (estimated). Check combined revenue without double counting the TPD contribution.
Purchase accounting · Next quarterly filing (estimated). Replace provisional acquired amortization, inventory step-up and closing cash assumptions.
Growth and funding · Quarterly and 2027 planning (estimated). Separate organic growth, TPD supply, consumer seasonality and cash after award costs.

Data coverage and open work

No disclosed purchase-price allocation is inferred from the cash consideration.
September growth remarks are directional; scenario amounts are desk forecasts.
No convertible settlement or diluted EPS forecast.

This review: Replaces the skeleton with legacy/acquired revenue scenarios and explicit purchase-accounting and cash-funding sensitivities.

What the memory says

State as of the 2026-09-18 close: in a 120-day uptrend, above its 200-day, off the 52-week high, with overhead supply, heavy volume, closed mid-range, and some peers moving

300 similar days

Vs the market, in points	Low	Middle	High	Share up
1 session	-1.9	+0.2	+2.6	54%
5 sessions	-3.9	+0.3	+4.8	57%
10 sessions	-6.6	+0.4	+7.4	54%

Historical distributions of what followed similar states, measured before today's news. Not a forecast; no side.

Notes on this name

No published notes on this name yet.

Scorecard: 0 notes scored

Next report: 2026-11-04 (source: estimated from 10-Q filed 2026-08-06 plus 90 days)

Provenance

[1] reported: RevenueFromContractWithCustomerExcludingAssessedTax, accession 0001451809-25-000147, 10-Q filed 2025-11-06; retrieved 2026-09-19T20:50:23+00:00 from https://data.sec.gov/api/xbrl/companyfacts/CIK0001451809.json
[2] derived: RevenueFromContractWithCustomerExcludingAssessedTax, accession 0001451809-26-000012, 10-K filed 2026-02-11; retrieved 2026-09-19T20:50:23+00:00 from https://data.sec.gov/api/xbrl/companyfacts/CIK0001451809.json
[3] reported: RevenueFromContractWithCustomerExcludingAssessedTax, accession 0001451809-26-000041, 10-Q filed 2026-05-07; retrieved 2026-09-19T20:50:23+00:00 from https://data.sec.gov/api/xbrl/companyfacts/CIK0001451809.json
[4] reported: RevenueFromContractWithCustomerExcludingAssessedTax, accession 0001451809-26-000060, 10-Q filed 2026-08-06; retrieved 2026-09-19T20:50:23+00:00 from https://data.sec.gov/api/xbrl/companyfacts/CIK0001451809.json
[5] reported: GrossProfit, accession 0001451809-25-000147, 10-Q filed 2025-11-06; retrieved 2026-09-19T20:50:23+00:00 from https://data.sec.gov/api/xbrl/companyfacts/CIK0001451809.json
[6] derived: GrossProfit, accession 0001451809-26-000012, 10-K filed 2026-02-11; retrieved 2026-09-19T20:50:23+00:00 from https://data.sec.gov/api/xbrl/companyfacts/CIK0001451809.json
[7] reported: GrossProfit, accession 0001451809-26-000041, 10-Q filed 2026-05-07; retrieved 2026-09-19T20:50:23+00:00 from https://data.sec.gov/api/xbrl/companyfacts/CIK0001451809.json
[8] reported: GrossProfit, accession 0001451809-26-000060, 10-Q filed 2026-08-06; retrieved 2026-09-19T20:50:23+00:00 from https://data.sec.gov/api/xbrl/companyfacts/CIK0001451809.json
[9] reported: OperatingIncomeLoss, accession 0001451809-25-000147, 10-Q filed 2025-11-06; retrieved 2026-09-19T20:50:23+00:00 from https://data.sec.gov/api/xbrl/companyfacts/CIK0001451809.json
[10] derived: OperatingIncomeLoss, accession 0001451809-26-000012, 10-K filed 2026-02-11; retrieved 2026-09-19T20:50:23+00:00 from https://data.sec.gov/api/xbrl/companyfacts/CIK0001451809.json
[11] reported: OperatingIncomeLoss, accession 0001451809-26-000041, 10-Q filed 2026-05-07; retrieved 2026-09-19T20:50:23+00:00 from https://data.sec.gov/api/xbrl/companyfacts/CIK0001451809.json
[12] reported: OperatingIncomeLoss, accession 0001451809-26-000060, 10-Q filed 2026-08-06; retrieved 2026-09-19T20:50:23+00:00 from https://data.sec.gov/api/xbrl/companyfacts/CIK0001451809.json
[13] reported: NetIncomeLoss, accession 0001451809-25-000147, 10-Q filed 2025-11-06; retrieved 2026-09-19T20:50:23+00:00 from https://data.sec.gov/api/xbrl/companyfacts/CIK0001451809.json
[14] derived: NetIncomeLoss, accession 0001451809-26-000012, 10-K filed 2026-02-11; retrieved 2026-09-19T20:50:23+00:00 from https://data.sec.gov/api/xbrl/companyfacts/CIK0001451809.json
[15] reported: NetIncomeLoss, accession 0001451809-26-000041, 10-Q filed 2026-05-07; retrieved 2026-09-19T20:50:23+00:00 from https://data.sec.gov/api/xbrl/companyfacts/CIK0001451809.json
[16] reported: NetIncomeLoss, accession 0001451809-26-000060, 10-Q filed 2026-08-06; retrieved 2026-09-19T20:50:23+00:00 from https://data.sec.gov/api/xbrl/companyfacts/CIK0001451809.json
[17] reported: EarningsPerShareDiluted, accession 0001451809-25-000147, 10-Q filed 2025-11-06; retrieved 2026-09-19T20:50:23+00:00 from https://data.sec.gov/api/xbrl/companyfacts/CIK0001451809.json
[18] reported: EarningsPerShareDiluted, accession 0001451809-26-000041, 10-Q filed 2026-05-07; retrieved 2026-09-19T20:50:23+00:00 from https://data.sec.gov/api/xbrl/companyfacts/CIK0001451809.json
[19] reported: EarningsPerShareDiluted, accession 0001451809-26-000060, 10-Q filed 2026-08-06; retrieved 2026-09-19T20:50:23+00:00 from https://data.sec.gov/api/xbrl/companyfacts/CIK0001451809.json
[20] reported: WeightedAverageNumberOfDilutedSharesOutstanding, accession 0001451809-25-000147, 10-Q filed 2025-11-06; retrieved 2026-09-19T20:50:23+00:00 from https://data.sec.gov/api/xbrl/companyfacts/CIK0001451809.json
[21] reported: WeightedAverageNumberOfDilutedSharesOutstanding, accession 0001451809-26-000041, 10-Q filed 2026-05-07; retrieved 2026-09-19T20:50:23+00:00 from https://data.sec.gov/api/xbrl/companyfacts/CIK0001451809.json
[22] reported: WeightedAverageNumberOfDilutedSharesOutstanding, accession 0001451809-26-000060, 10-Q filed 2026-08-06; retrieved 2026-09-19T20:50:23+00:00 from https://data.sec.gov/api/xbrl/companyfacts/CIK0001451809.json
[23] derived: NetCashProvidedByUsedInOperatingActivities, accession 0001451809-25-000147, 10-Q filed 2025-11-06; retrieved 2026-09-19T20:50:23+00:00 from https://data.sec.gov/api/xbrl/companyfacts/CIK0001451809.json
[24] derived: NetCashProvidedByUsedInOperatingActivities, accession 0001451809-26-000012, 10-K filed 2026-02-11; retrieved 2026-09-19T20:50:23+00:00 from https://data.sec.gov/api/xbrl/companyfacts/CIK0001451809.json
[25] reported: NetCashProvidedByUsedInOperatingActivities, accession 0001451809-26-000041, 10-Q filed 2026-05-07; retrieved 2026-09-19T20:50:23+00:00 from https://data.sec.gov/api/xbrl/companyfacts/CIK0001451809.json
[26] derived: NetCashProvidedByUsedInOperatingActivities, accession 0001451809-26-000060, 10-Q filed 2026-08-06; retrieved 2026-09-19T20:50:23+00:00 from https://data.sec.gov/api/xbrl/companyfacts/CIK0001451809.json
[27] derived: PaymentsToAcquirePropertyPlantAndEquipment, accession 0001451809-25-000147, 10-Q filed 2025-11-06; retrieved 2026-09-19T20:50:23+00:00 from https://data.sec.gov/api/xbrl/companyfacts/CIK0001451809.json
[28] derived: PaymentsToAcquirePropertyPlantAndEquipment, accession 0001451809-26-000012, 10-K filed 2026-02-11; retrieved 2026-09-19T20:50:23+00:00 from https://data.sec.gov/api/xbrl/companyfacts/CIK0001451809.json
[29] reported: PaymentsToAcquirePropertyPlantAndEquipment, accession 0001451809-26-000041, 10-Q filed 2026-05-07; retrieved 2026-09-19T20:50:23+00:00 from https://data.sec.gov/api/xbrl/companyfacts/CIK0001451809.json
[30] derived: PaymentsToAcquirePropertyPlantAndEquipment, accession 0001451809-26-000060, 10-Q filed 2026-08-06; retrieved 2026-09-19T20:50:23+00:00 from https://data.sec.gov/api/xbrl/companyfacts/CIK0001451809.json
[31] derived: NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment, accession 0001451809-25-000147, 10-Q filed 2025-11-06; retrieved 2026-09-19T20:50:23+00:00 from https://data.sec.gov/api/xbrl/companyfacts/CIK0001451809.json
[32] derived: NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment, accession 0001451809-26-000012, 10-K filed 2026-02-11; retrieved 2026-09-19T20:50:23+00:00 from https://data.sec.gov/api/xbrl/companyfacts/CIK0001451809.json
[33] derived: NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment, accession 0001451809-26-000041, 10-Q filed 2026-05-07; retrieved 2026-09-19T20:50:23+00:00 from https://data.sec.gov/api/xbrl/companyfacts/CIK0001451809.json
[34] derived: NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment, accession 0001451809-26-000060, 10-Q filed 2026-08-06; retrieved 2026-09-19T20:50:23+00:00 from https://data.sec.gov/api/xbrl/companyfacts/CIK0001451809.json

What the author read

June 2026 10-Q with July closing subsequent event · retrieved 2026-09-19
Q2 results and non-GAAP reconciliation · retrieved 2026-09-19
August 5 Q3 guidance remarks · retrieved 2026-09-19
July 1 completed Renesas timing acquisition · retrieved 2026-09-19
September 9 management conference remarks · retrieved 2026-09-19

Compiled 2026-09-19T20:50:24.153928+00:00 · authored c964b7905af1 · generated 7a2a6975ef6e · JSON

Daily notes · Scorecard