SILICON LABORATORIES INC. financials
Source: EDGAR filings · Built 2026-06-02T04:03:17Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 65.79M | -25.66M | -52.63M | 114.75M | 62.62M | 117.63M |
| EBITDA | -32.46M | -116.91M | 26.93M | 175.85M | 29.72M | -48.25M |
| Working Capital | 530.23M | 504.15M | 574.36M | 1.28B | 1.57B | 691.32M |
| Net Debt | -340.27M | -260.18M | -200.49M | 53.95M | -594.85M | 389.72M |
| Gross Margin | 58.23% | 53.42% | 58.88% | 62.74% | 59.01% | 57.71% |
| Operating Margin | -8.99% | -28.32% | -3.09% | 11.65% | -4.56% | -20.96% |
| Net Margin | -8.27% | -32.69% | -4.41% | 8.93% | 293.73% | 2.45% |
| Return on Equity (ROE) | -5.93% | -17.69% | -2.86% | 6.51% | 95.70% | 1.04% |
| Return on Assets (ROA) | -5.11% | -15.62% | -2.39% | 4.21% | 71.58% | 0.63% |
| Current Ratio | 4.69× | 6.15× | 4.51× | 7.87× | 3.35× | 3.43× |
| Debt-to-Equity | 0.02× | 0.02× | 0.02× | 0.39× | 0.22× | 0.49× |
| Effective Tax Rate | -12.08% | -23.38% | -29.89% | 29.61% | -30.21% | 11.22% |
| Cash Conversion Ratio | -1.47× | 0.07× | 0.88× | 1.55× | 0.04× | 10.83× |
| Accruals Ratio | -0.13× | -0.14× | -0.00× | -0.02× | 0.68× | -0.06× |
| SBC % of Revenue | 10.24% | 10.52% | 6.16% | 5.91% | 7.89% | 9.68% |
| CapEx Coverage | 3.20× | -1.18× | -1.36× | 5.33× | 3.19× | 7.50× |
| Free Cash Flow Per Share | $2.01 | $-0.80 | $-1.65 | $3.18 | $1.41 | $2.65 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 53.41× | 4.32× | 454.79× |
| P/FCF | 65.62× | — | — | 42.61× | 146.08× | 48.03× |
| FCF Yield | 1.52% | — | — | 2.35% | 0.68% | 2.08% |
| EV / EBITDA | — | — | 149.24× | 24.99× | 247.27× | — |
| P/S | 5.54× | 7.10× | 5.39× | 4.24× | 11.02× | 10.95× |
| P/B | 3.97× | 3.84× | 3.49× | 3.09× | 3.59× | 4.66× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 784.76M | 584.39M | 782.26M | 1.02B | 720.86M | 510.93M |
| Cost of Revenue | 327.78M | 272.20M | 321.67M | 381.55M | 295.47M | 216.08M |
| Gross Profit | 456.98M | 312.19M | 460.59M | 642.56M | 425.39M | 294.85M |
| Research and Development Expense | 353.25M | 332.23M | 337.74M | 332.33M | 273.21M | 235.19M |
| Selling, General and Administrative Expense | 174.28M | 145.45M | 147.00M | 190.97M | 185.02M | 166.75M |
| Operating Expenses | 527.52M | 477.68M | 484.74M | 523.30M | 458.23M | 401.93M |
| Operating Income (Loss) | -70.54M | -165.49M | -24.15M | 119.26M | -32.84M | -107.09M |
| Income Tax Expense (Benefit) | 7.00M | 36.20M | 7.94M | 38.45M | 13.43M | -14.60M |
| Net Income (Loss) Attributable to Parent | -64.91M | -191.01M | -34.52M | — | — | — |
| Earnings Per Share, Basic | $-1.98 | $-5.93 | $-1.09 | $2.61 | $49.44 | $0.29 |
| Weighted Average Number of Shares Outstanding, Basic | 32.72M | 32.19M | 31.80M | 35.09M | 42.83M | 43.77M |
| Earnings Per Share, Diluted | $-1.98 | $-5.93 | $-1.09 | $2.54 | $47.78 | $0.28 |
| Weighted Average Number of Shares Outstanding, Diluted | 32.72M | 32.19M | 31.80M | 36.04M | 44.31M | 44.37M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 364.22M | 281.61M | 227.50M | 499.92M | 1.07B | 202.72M |
| Assets, Current | 674.02M | 602.03M | 737.93M | 1.46B | 2.24B | 975.82M |
| Assets | 1.27B | 1.22B | 1.44B | 2.17B | 2.96B | 1.99B |
| Liabilities, Current | 143.79M | 97.88M | 163.57M | 185.78M | 668.83M | 284.50M |
| Liabilities | 174.90M | 142.65M | 234.37M | 764.42M | 745.87M | 793.65M |
| Stockholders' Equity Attributable to Parent | 1.09B | 1.08B | 1.21B | 1.41B | 2.21B | 1.20B |
| Common Stock, Shares, Outstanding | 32.95M | 32.46M | 31.90M | 31.99M | 38.48M | 43.92M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 95.71M | -13.91M | -30.35M | — | — | 135.72M |
| Payments to Acquire Property, Plant, and Equipment | 29.92M | 11.75M | 22.28M | 26.52M | 28.58M | 18.09M |
| Net Cash Provided by (Used in) Investing Activities | -12.03M | 113.12M | 469.81M | 240.54M | — | -361.01M |
| Payments for Repurchase of Common Stock | 0 | 16.00K | 217.14M | 883.42M | 1.15B | 16.29M |
| Net Cash Provided by (Used in) Financing Activities | -1.07M | -45.10M | -711.87M | -887.05M | -1.30B | 200.87M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -4.90M | -1.63M | 67.42M | 39.49M | 43.28M | 6.17M |
| EBITDA | -11.04M | 2.69M | — | — | -25.83M | -22.38M |
| Working Capital | 543.84M | 530.23M | 507.25M | 497.07M | 498.95M | 504.15M |
| Net Debt | — | -340.27M | — | — | — | -260.18M |
| Gross Margin | 59.48% | 63.44% | 57.78% | 56.06% | 55.02% | 54.27% |
| Operating Margin | -8.00% | -1.56% | -5.99% | -11.86% | -18.05% | -17.22% |
| Net Margin | -7.45% | -1.29% | -4.82% | -11.31% | -17.15% | -14.33% |
| Return on Equity (ROE) | -1.45% | -0.25% | -0.93% | -2.06% | -2.85% | -2.21% |
| Return on Assets (ROA) | -1.26% | -0.21% | -0.79% | -1.79% | -2.48% | -1.95% |
| Current Ratio | 5.11× | 4.69× | 4.49× | 5.12× | 5.17× | 6.15× |
| Debt-to-Equity | — | 0.02× | — | — | — | 0.02× |
| Effective Tax Rate | -16.14% | -402.62% | -4.35% | -13.13% | -6.65% | 8.05% |
| Cash Conversion Ratio | -0.31× | -3.11× | -8.79× | -2.43× | -1.58× | -0.43× |
| Accruals Ratio | -0.02× | -0.01× | -0.08× | -0.06× | -0.06× | -0.03× |
| SBC % of Revenue | 9.86% | 9.93% | 28.95% | 20.54% | 11.09% | 9.71% |
| CapEx Coverage | 0.50× | 0.84× | 4.38× | 3.91× | 9.92× | 2.56× |
| Free Cash Flow Per Share | $-0.15 | $-0.05 | $2.05 | $1.21 | $1.33 | $0.19 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 213.50M | 208.21M | 206.00M | 192.84M | 177.71M | 166.25M |
| Cost of Revenue | 86.50M | 76.13M | 86.98M | 84.74M | 79.94M | 76.03M |
| Gross Profit | 127.00M | 132.08M | 119.02M | 108.11M | 97.78M | 90.22M |
| Research and Development Expense | 88.59M | 89.52M | 87.69M | 87.82M | 88.22M | 82.44M |
| Selling, General and Administrative Expense | 55.49M | 45.81M | 43.68M | 43.16M | 41.64M | 36.41M |
| Operating Expenses | 144.08M | 135.33M | 131.36M | 130.98M | 129.86M | 118.85M |
| Operating Income (Loss) | -17.08M | -3.25M | -12.34M | -22.87M | -32.08M | -28.63M |
| Income Tax Expense (Benefit) | 2.21M | 2.15M | 414.00K | 2.53M | 1.90M | -2.09M |
| Net Income (Loss) Attributable to Parent | -15.90M | -2.68M | -9.94M | -21.82M | -30.47M | -23.82M |
| Earnings Per Share, Basic | $-0.48 | $-0.07 | $-0.30 | $-0.67 | $-0.94 | $-0.72 |
| Weighted Average Number of Shares Outstanding, Basic | 32.96M | 32.72M | 32.84M | 32.68M | 32.47M | 32.19M |
| Earnings Per Share, Diluted | $-0.48 | $-0.07 | $-0.30 | $-0.67 | $-0.94 | $-0.72 |
| Weighted Average Number of Shares Outstanding, Diluted | 32.96M | 32.72M | 32.84M | 32.68M | 32.47M | 32.19M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 383.09M | 364.22M | 341.40M | 314.46M | 324.88M | 281.61M |
| Assets, Current | 676.32M | 674.02M | 652.56M | 617.75M | 618.67M | 602.03M |
| Assets | 1.27B | 1.27B | 1.25B | 1.22B | 1.23B | 1.22B |
| Liabilities, Current | 132.48M | 143.79M | 145.31M | 120.67M | 119.72M | 97.88M |
| Liabilities | 167.93M | 174.90M | 182.35M | 159.99M | 161.08M | 142.65M |
| Stockholders' Equity Attributable to Parent | 1.10B | 1.09B | 1.07B | 1.06B | 1.07B | 1.08B |
| Common Stock, Shares, Outstanding | 32.97M | 32.95M | 32.85M | 32.81M | 32.47M | 32.46M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.93M | 8.35M | 87.36M | 53.04M | 48.13M | 10.13M |
| Payments to Acquire Property, Plant, and Equipment | 9.84M | 9.98M | 19.94M | 13.55M | 4.85M | 3.96M |
| Net Cash Provided by (Used in) Investing Activities | 14.89M | 8.78M | -20.80M | -14.05M | -3.90M | -38.18M |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 16.00K |
| Net Cash Provided by (Used in) Financing Activities | -956.00K | 5.69M | -6.76M | -6.13M | -958.00K | 6.58M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SLAB CIK 0001038074),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.