How has Silvaco Group, Inc.'s supplier finance program, obligation changed year-over-year?

Silvaco Group, Inc.'s supplier finance program, obligation decreased by 21.8% year-over-year, from $4.19M to $3.28M.

Silvaco Group, Inc. SVCO Supplier finance program, obligation

Supplier finance program, obligation at other companies

3MMMM

$300M0.0%

Silvaco Group, Inc.SVCO

$2.08M-30.4%

AESAES

$805M+33.1%

PPG IndustriesPPG

24,700,000,000%+1,700,000,000pp

Rockwell AutomationROK

$64M+14.3%

McCormick & Company, IncorporatedMKC

33,210,000,000%-8,530,000,000pp

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/S6×+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 / equity0×0.0×

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:SupplierFinanceProgramObligation.

The official record: Silvaco Group, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Silvaco Group, Inc.'s supplier finance program, obligation?: Silvaco Group, Inc. (SVCO) reported supplier finance program, obligation of $3.28M in Q1 2026.
How has Silvaco Group, Inc.'s supplier finance program, obligation changed year-over-year?: Silvaco Group, Inc.'s supplier finance program, obligation decreased by 21.8% year-over-year, from $4.19M to $3.28M.