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CapEx at other companies

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Other financials

Income statement

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Revenue$17.8M+47.8%
Gross profit$15.2M+77.5%
Operating income-$4.0M+60.6%
Net income-$3.7M+60.9%
EPS (diluted)-$0.11+65.6%

Balance sheet

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Cash & equivalents$13.0M-56.1%
Total debt$1.7M-18.4%
Total equity$83.6M+5.1%
Total assets$115.3M-9.7%

Cash flow

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Operating cash flow-$5.5M+64.5%
Free cash flow-$5.5M+64.7%

Valuation

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Market cap$256.35M+98.1%
Enterprise value$245.1M+142%
P/S3.5×+1.2×

Profitability

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Gross margin83.1%+4.5pp
Operating margin-35.6%-11.4pp
Net margin-30.4%
FCF margin-47.2%-3.6pp

Returns & leverage

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Return on equity-27%
Debt / equity0.0×
Current ratio1.7×-0.4×

Where this comes from

Reported directly by Silvaco Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Silvaco Group, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054449
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Sales of marketable securities10,345
Maturities of marketable securities1,00032,000
Acquisition of businesses(14,306)
Purchases of property and equipment(14)(222)
Net cash provided by investing activities98627,817
Cash flows from financing activities:
Proceeds from issuance of common stock12,193361
Payments of equity issuance costs(606)

Item 1. Financial Statements (unaudited)

FAQ

What is Silvaco Group, Inc.'s capex?
Silvaco Group, Inc. (SVCO) reported capex of $14K in Q2 2026.
How has Silvaco Group, Inc.'s capex changed year-over-year?
Silvaco Group, Inc.'s capex decreased by 88.9% year-over-year, from $126K to $14K.
What is the long-term trend for Silvaco Group, Inc.'s capex?
Over 2 years (2023 to 2025), Silvaco Group, Inc.'s capex has grown at a 35.0% compound annual growth rate (CAGR), from $339K to $618K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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