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Lease Payments at other companies

PDF Solutions logo
PDF SolutionsPDFS
$572K+18.9%
Adeia logo
AdeiaADEA
Benchmark Electronics logo
Benchmark ElectronicsBHE

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:OperatingLeasePayments.

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 lease payments?
Silvaco Group, Inc. (SVCO) reported lease payments of $303.75K in Q4 2025.
How has Silvaco Group, Inc.'s lease payments changed year-over-year?
Silvaco Group, Inc.'s lease payments increased by 30.6% year-over-year, from $232.5K to $303.75K.
What is the long-term trend for Silvaco Group, Inc.'s lease payments?
Over 2 years (2023 to 2025), Silvaco Group, Inc.'s lease payments has grown at a 8.7% compound annual growth rate (CAGR), from $1.03M to $1.22M.
What does lease payments mean?
The actual cash outflows associated with operating lease liabilities during the period. This metric provides insight into the company's recurring cash commitments for leased facilities and equipment.