NASDAQ : SLAB
Silicon Laboratories Inc. — Financial statements
Technology · Semiconductors · United States
Last price 222.35 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 7.42B
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Financial statements
Silicon Laboratories Inc. (SLAB) reported revenue of 855.89M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 855.89M | 784.76M | 584.39M | 782.26M | 1.02B | 720.86M |
| Cost of Revenue | 337.12M | 327.78M | 272.20M | 321.67M | 381.55M | 295.47M |
| Gross Profit | 518.77M | 456.98M | 312.19M | 460.59M | 642.56M | 425.39M |
| Selling, General & Admin | 201.29M | 174.28M | 145.45M | 147.00M | 190.97M | 185.02M |
| Research & Development | 360.82M | 353.25M | 332.23M | 337.74M | 332.33M | 273.21M |
| Operating Expenses | 562.11M | 527.52M | 477.68M | 484.74M | 523.30M | 458.23M |
| Operating Income | -43.34M | -70.54M | -165.49M | -24.15M | 119.26M | -32.84M |
| Interest Expense | -923.00K | -975.00K | -1.31M | -5.55M | -6.72M | -31.03M |
| Interest & Investment Income | 12.09M | 13.60M | 11.99M | 19.16M | 13.91M | 5.70M |
| Earnings From Equity Investments | -16.03M | 3.40M | 13.73M | |||
| EBT Excluding Unusual Items | -32.17M | -57.91M | -154.81M | -26.57M | 129.85M | -44.45M |
| Pretax Income | -32.17M | -57.91M | -154.81M | -26.57M | 129.85M | -44.45M |
| Income Tax Expense | 6.94M | 7.00M | 36.20M | 7.94M | 38.45M | 13.43M |
| Earnings From Continuing Operations | -39.11M | -64.91M | -191.01M | -34.52M | 91.40M | -57.87M |
| Earnings From Discontinued Operations | 2.18B | |||||
| Net Income | -39.11M | -64.91M | -191.01M | -34.52M | 91.40M | 2.12B |
| Net Income to Common | -39.11M | -64.91M | -191.01M | -34.52M | 91.40M | 2.12B |
| Shares Outstanding (Basic) | 32.98M | 32.72M | 32.19M | 31.80M | 35.09M | 42.83M |
| Shares Outstanding (Diluted) | 32.98M | 32.72M | 32.19M | 31.80M | 36.04M | 44.31M |
| EPS (Basic) | -1.19 | -1.98 | -5.93 | -1.09 | 2.61 | 49.44 |
| EPS (Diluted) | -1.19 | -1.98 | -5.93 | -1.09 | 2.54 | 49.44 |
| Free Cash Flow | -5.43M | 65.79M | -25.66M | -52.63M | 45.28M | -129.02M |
| Free Cash Flow Per Share | -0.17 | 2.01 | -0.80 | -1.66 | 1.26 | -2.91 |
| Gross Margin | 60.61% | 58.23% | 53.42% | 58.88% | 62.74% | 59.01% |
| Operating Margin | -5.06% | -8.99% | -28.32% | -3.09% | 11.64% | -4.55% |
| Profit Margin | -4.57% | -8.27% | -32.69% | -4.41% | 8.92% | 293.73% |
| Free Cash Flow Margin | -0.64% | 8.38% | -4.39% | -6.73% | 4.42% | -17.90% |
| EBITDA | -9.98M | -32.46M | -116.91M | 26.93M | 175.85M | 29.72M |
| EBITDA Margin | -1.17% | -4.14% | -20.00% | 3.44% | 17.17% | 4.12% |
| D&A For EBITDA | 33.36M | 38.09M | 48.59M | 51.08M | 56.59M | 62.56M |
| EBIT | -43.34M | -70.54M | -165.49M | -24.15M | 119.26M | -32.84M |
| EBIT Margin | -5.06% | -8.99% | -28.32% | -3.09% | 11.64% | -4.55% |
| Effective Tax Rate | 29.61% |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 362.19M | 364.22M | 281.61M | 227.50M | 499.92M | 1.07B |
| Short-Term Investments | 35.05M | 79.40M | 100.55M | 211.72M | 692.02M | 964.58M |
| Cash & Short-Term Investments | 397.24M | 443.62M | 382.16M | 439.22M | 1.19B | 2.04B |
| Accounts Receivable | 79.80M | 64.51M | 54.48M | 29.30M | 71.44M | 98.31M |
| Other Receivables | 23.70M | 5.20M | ||||
| Receivables | 79.80M | 88.21M | 59.68M | 29.30M | 71.44M | 98.31M |
| Inventory | 123.34M | 95.57M | 105.64M | 194.29M | 100.42M | 49.31M |
| Prepaid Expenses | 70.84M | 46.62M | 54.55M | 75.12M | 97.57M | 51.75M |
| Total Current Assets | 671.22M | 674.02M | 602.03M | 737.93M | 1.46B | 2.24B |
| Property, Plant & Equipment | 130.90M | 151.51M | 153.67M | 172.63M | 176.73M | 174.41M |
| Long-Term Investments | 27.48M | 29.06M | ||||
| Goodwill | 376.39M | 376.39M | 376.39M | 376.39M | 376.39M | 376.39M |
| Other Intangible Assets | 18.54M | 23.13M | 36.50M | 59.53M | 84.91M | 118.98M |
| Other Long-Term Assets | 56.00M | 44.27M | 54.08M | 96.57M | 42.56M | 20.89M |
| Total Assets | 1.25B | 1.27B | 1.22B | 1.44B | 2.17B | 2.96B |
| Accounts Payable | 52.41M | 50.72M | 42.45M | 57.50M | 89.86M | 47.33M |
| Accrued Expenses | 57.75M | 18.60M | 16.89M | 43.74M | 42.01M | |
| Short-Term Debt | 45.00M | |||||
| Current Portion of Long-Term Debt | 450.60M | |||||
| Current Portion of Leases | 6.93M | 5.88M | 7.18M | 6.28M | 6.65M | |
| Current Income Taxes Payable | 1.22M | 8.68M | 6.13M | 11.47M | 73.77M | |
| Current Unearned Revenue | 5.18M | 5.36M | 3.07M | 2.12M | 6.78M | 13.85M |
| Other Current Liabilities | 66.56M | 21.81M | 19.20M | 28.75M | 27.65M | 34.62M |
| Total Current Liabilities | 124.15M | 143.79M | 97.88M | 163.57M | 185.78M | 668.83M |
| Long-Term Debt | 529.57M | |||||
| Long-Term Leases | 17.03M | 15.55M | 19.83M | 18.01M | 22.52M | |
| Other Long-Term Liabilities | 34.11M | 14.09M | 29.22M | 50.97M | 31.06M | 54.53M |
| Total Liabilities | 158.25M | 174.90M | 142.65M | 234.37M | 764.42M | 745.87M |
| Common Stock | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 4.00K |
| Additional Paid-In Capital | 184.46M | 157.40M | 78.23M | 16.97M | ||
| Retained Earnings | 910.33M | 936.81M | 1.00B | 1.19B | 1.42B | 2.21B |
| Comprehensive Income & Other | 18.00K | 199.00K | 70.00K | -1.02M | -10.69M | -2.42M |
| Shareholders' Equity | 1.09B | 1.09B | 1.08B | 1.21B | 1.41B | 2.21B |
| Total Liabilities & Equity | 1.25B | 1.27B | 1.22B | 1.44B | 2.17B | 2.96B |
| Total Debt | 23.96M | 21.43M | 72.02M | 553.86M | 479.77M | |
| Net Cash (Debt) | 397.24M | 419.67M | 360.73M | 367.21M | 638.08M | 1.56B |
| Net Cash Per Share | 12.05 | 12.83 | 11.21 | 11.55 | 17.70 | 35.19 |
| Filing Date Shares Outstanding | 33.37M | 32.96M | 32.46M | 31.90M | 31.90M | 38.20M |
| Total Common Shares Outstanding | 33.37M | 32.95M | 32.46M | 31.90M | 31.99M | 38.48M |
| Working Capital | 547.08M | 530.23M | 504.15M | 574.36M | 1.28B | 1.57B |
| Book Value Per Share | 32.81 | 33.21 | 33.27 | 37.89 | 43.91 | 57.49 |
| Tangible Book Value | 699.87M | 694.90M | 667.13M | 772.76M | 943.71M | 1.72B |
| Tangible Book Value Per Share | 20.98 | 21.09 | 20.55 | 24.23 | 29.50 | 44.62 |
| Buildings | 131.67M | 131.10M | 130.48M | 125.47M | 122.16M | |
| Machinery | 143.11M | 134.59M | 130.03M | 127.28M | 108.19M | |
| Leasehold Improvements | 18.18M | 15.03M | 14.97M | 14.21M | 13.43M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -39.11M | -64.91M | -191.01M | -34.52M | 91.40M | 2.12B |
| Depreciation & Amortization | 33.36M | 38.09M | 48.59M | 51.08M | 56.59M | 62.56M |
| Other Amortization | 960.00K | 2.00M | 22.77M | |||
| Loss (Gain) on Equity Investments | 16.03M | -3.40M | -13.73M | |||
| Stock-Based Compensation | 87.42M | 80.32M | 61.50M | 48.21M | 60.51M | 56.84M |
| Other Operating Activities | 1.04M | 881.00K | 29.47M | -11.81M | -18.24M | -2.18B |
| Change in Accounts Receivable | -23.31M | -10.03M | -25.18M | 42.14M | 26.88M | -3.14M |
| Change in Inventory | -42.37M | 9.99M | 88.49M | -93.40M | -51.04M | -1.51M |
| Change in Accounts Payable | -4.43M | 6.33M | -15.15M | -25.64M | 36.80M | -7.70M |
| Change in Unearned Revenue | 1.32M | 2.29M | 956.00K | -4.66M | -7.07M | 863.00K |
| Change in Other Net Operating Assets | 19.16M | 32.75M | -11.57M | -18.73M | -53.16M | 32.17M |
| Operating Cash Flow | 33.09M | 95.71M | -13.91M | -30.35M | 71.81M | -100.44M |
| Capital Expenditures | -38.53M | -29.92M | -11.75M | -22.28M | -26.52M | -28.58M |
| Investment in Securities | 65.94M | 21.32M | 124.86M | 492.61M | 267.06M | -446.93M |
| Other Investing Activities | 1.85M | -3.42M | -520.00K | 2.75B | ||
| Investing Cash Flow | 29.26M | -12.03M | 113.12M | 469.81M | 240.54M | 2.27B |
| Long-Term Debt Issued | 80.00M | |||||
| Long-Term Debt Repaid | -45.00M | -571.16M | -21.00K | -140.57M | ||
| Net Debt Issued (Repaid) | -45.00M | -491.16M | -21.00K | -140.57M | ||
| Issuance of Common Stock | 14.78M | 14.64M | 16.35M | 14.61M | 11.78M | 14.18M |
| Repurchase of Common Stock | -29.41M | -15.71M | -16.45M | -235.33M | -898.81M | -1.17B |
| Financing Cash Flow | -14.63M | -1.07M | -45.10M | -711.87M | -887.05M | -1.30B |
| Net Cash Flow | 47.73M | 82.61M | 54.10M | -272.41M | -574.71M | 871.90M |
| Free Cash Flow | -5.43M | 65.79M | -25.66M | -52.63M | 45.28M | -129.02M |
| Free Cash Flow Margin | -0.64% | 8.38% | -4.39% | -6.73% | 4.42% | -17.90% |
| Free Cash Flow Per Share | -0.17 | 2.01 | -0.80 | -1.66 | 1.26 | -2.91 |
| Levered Free Cash Flow | -13.71M | 78.12M | 53.55M | -37.99M | 60.78M | 187.00M |
| Unlevered Free Cash Flow | -13.13M | 78.73M | 54.36M | -35.48M | 62.98M | 183.62M |
| Cash Interest Paid | 634.00K | 634.00K | 988.00K | 4.47M | 4.43M | 5.01M |
| Cash Income Tax Paid | 10.96M | 10.96M | 19.12M | 31.71M | 132.00M | 266.28M |
| Change in Working Capital | -49.62M | 41.33M | 37.54M | -100.30M | -47.60M | 20.68M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 7.42B | 4.33B | 4.15B | 4.20B | 4.52B | 8.30B |
| Enterprise Value | 7.03B | 3.90B | 3.78B | 3.83B | 3.67B | 6.01B |
| Last Close Price | 222.45 | 131.93 | 127.78 | 132.27 | 135.67 | 206.42 |
| PE Ratio | 49.40 | 3.92 | ||||
| Forward PE | 62.02 | 52.54 | 280.46 | 84.17 | 37.80 | 95.62 |
| PS Ratio | 8.68 | 5.52 | 7.09 | 5.37 | 4.41 | 11.51 |
| PB Ratio | 6.78 | 3.96 | 3.84 | 3.48 | 3.21 | 3.75 |
| P/TBV Ratio | 10.62 | 6.24 | 6.21 | 5.44 | 4.79 | 4.83 |
| P/FCF Ratio | 65.89 | 99.72 | ||||
| P/OCF Ratio | 224.55 | 45.29 | 62.88 | |||
| PEG Ratio | 6.58 | 6.58 | 1.72 | 0.65 | 7.36 | |
| EV/Sales Ratio | 8.22 | 4.96 | 6.46 | 4.90 | 3.58 | 8.34 |
| EV/EBITDA Ratio | 142.29 | 20.86 | 202.37 | |||
| EV/EBIT Ratio | 30.76 | |||||
| EV/FCF Ratio | 59.21 | 81.01 | ||||
| Debt / Equity Ratio | 0.02 | 0.02 | 0.06 | 0.39 | 0.22 | |
| Debt / EBITDA Ratio | 2.07 | 3.02 | 12.93 | |||
| Debt / FCF Ratio | 0.36 | 12.23 | ||||
| Net Debt / Equity Ratio | -0.36 | -0.38 | -0.33 | -0.30 | -0.45 | -0.70 |
| Net Debt / EBITDA Ratio | 39.81 | 12.93 | 3.09 | -13.64 | -3.63 | -52.47 |
| Net Debt / FCF Ratio | 73.13 | -6.38 | 14.06 | 6.98 | -14.09 | 12.09 |
| Asset Turnover | 0.69 | 0.63 | 0.44 | 0.43 | 0.40 | 0.29 |
| Inventory Turnover | 3.30 | 3.26 | 1.81 | 2.18 | 5.10 | 6.08 |
| Quick Ratio | 3.84 | 3.70 | 4.51 | 2.86 | 6.80 | 3.20 |
| Current Ratio | 5.41 | 4.69 | 6.15 | 4.51 | 7.87 | 3.35 |
| Return on Equity (ROE) | -3.63% | -5.97% | -16.69% | -2.64% | 5.05% | -3.39% |
| Return on Assets (ROA) | -2.19% | -3.54% | -7.76% | -0.84% | 2.91% | -0.83% |
| Return on Invested Capital (ROIC) | -6.39% | -10.12% | -21.21% | -3.00% | 11.82% | -3.82% |
| Return on Capital Employed (ROCE) | -3.80% | -6.30% | -14.70% | -1.90% | 6.00% | -1.40% |
| Earnings Yield | -0.53% | -1.50% | -4.61% | -0.82% | 2.02% | 25.52% |
| FCF Yield | -0.07% | 1.52% | -0.62% | -1.25% | 1.00% | -1.55% |
| Buyback Yield / Dilution | -1.57% | -1.65% | -1.22% | 11.76% | 18.67% | -1.23% |