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

Silvaco Group, Inc.'s supplier finance program obligations decreased by 0.0% year-over-year, from $1.19M to $1.19M.

Silvaco Group, Inc. SVCO Supplier Finance Program Obligations

Supplier Finance Program Obligations at other companies

Xerox Holdings CorporationXRX

1,800,000,000%-100,000,000pp

Edgewell Personal CareEPC

1,550,000,000%+1,549,998,250pp

Monro, Inc.MNRO

$226.8M-7.6%

McCormick & Company, IncorporatedMKC

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

TerexTEX

4,400,000,000%+800,000,000pp

Tyson FoodsTSN

5,200,000,000%+700,000,000pp

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$11.0M-871%

CapEx--100%

Free cash flow-$11.0M-795%

Valuation

See full

Market cap$399.62M+200%

Enterprise value$390.7M+271%

P/S6×+3.7×

Profitability

See full

Gross margin80.4%+3.0pp

Operating margin-47.8%-17.4pp

Net margin-41.7%—

FCF margin-66.4%-2,213pp

Returns & leverage

See full

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:SupplierFinanceProgramObligationCurrent.

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

Ask your AI about Silvaco Group, Inc.'s supplier finance program obligations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Silvaco Group, Inc.'s supplier finance program obligations?: Silvaco Group, Inc. (SVCO) reported supplier finance program obligations of $1.19M in Q1 2026.
How has Silvaco Group, Inc.'s supplier finance program obligations changed year-over-year?: Silvaco Group, Inc.'s supplier finance program obligations decreased by 0.0% year-over-year, from $1.19M to $1.19M.