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Silvaco Group, Inc. SVCO Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation

Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation at other companies

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Cadence Design SystemsCDNS
$123.09M+69.6%

Other financials

Income statement

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Revenue$17.8M+26.0%
Gross profit$15.3M+38.5%
Operating income-$5.7M+71.2%
Net income-$5.9M+69.6%
EPS (diluted)-$0.19+71.6%

Balance sheet

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Cash & equivalents$10.9M-63.0%
Total debt$2.0M+32.3%
Total equity$76.7M-8.2%
Total assets$111.5M-19.3%

Cash flow

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Operating cash flow-$11.0M-871%
CapEx--100%
Free cash flow-$11.0M-795%

Valuation

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Market cap$399.62M+200%
Enterprise value$390.7M+271%
P/S+3.7×

Profitability

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Gross margin80.4%+3.0pp
Operating margin-47.8%-17.4pp
Net margin-41.7%
FCF margin-66.4%-2,213pp

Returns & leverage

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Return on equity-34.7%
Debt / equity0.0×
Current ratio1.4×-0.7×

Where this comes from

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

Tagged under the XBRL concept us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation.

The official record: Silvaco Group, Inc.’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Silvaco Group, Inc.'s share-based payment arrangement, decrease for tax withholding obligation?
Silvaco Group, Inc. (SVCO) reported share-based payment arrangement, decrease for tax withholding obligation of $451.5K in Q4 2025.
How has Silvaco Group, Inc.'s share-based payment arrangement, decrease for tax withholding obligation changed year-over-year?
Silvaco Group, Inc.'s share-based payment arrangement, decrease for tax withholding obligation decreased by 60.5% year-over-year, from $1.14M to $451.5K.
What does share-based payment arrangement, decrease for tax withholding obligation mean?
Represents the cash outflow or reduction in equity resulting from the company withholding shares to cover employee tax obligations related to equity awards. This metric highlights the cash-flow impact of tax compliance for stock-based compensation programs. It is useful for understanding the net impact of employee equity plans on the company's liquidity.