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.

TTMFY2025FY2024FY2023FY2022FY2021
Revenue855.89M784.76M584.39M782.26M1.02B720.86M
Cost of Revenue337.12M327.78M272.20M321.67M381.55M295.47M
Gross Profit518.77M456.98M312.19M460.59M642.56M425.39M
Selling, General & Admin201.29M174.28M145.45M147.00M190.97M185.02M
Research & Development360.82M353.25M332.23M337.74M332.33M273.21M
Operating Expenses562.11M527.52M477.68M484.74M523.30M458.23M
Operating Income-43.34M-70.54M-165.49M-24.15M119.26M-32.84M
Interest Expense-923.00K-975.00K-1.31M-5.55M-6.72M-31.03M
Interest & Investment Income12.09M13.60M11.99M19.16M13.91M5.70M
Earnings From Equity Investments-16.03M3.40M13.73M
EBT Excluding Unusual Items-32.17M-57.91M-154.81M-26.57M129.85M-44.45M
Pretax Income-32.17M-57.91M-154.81M-26.57M129.85M-44.45M
Income Tax Expense6.94M7.00M36.20M7.94M38.45M13.43M
Earnings From Continuing Operations-39.11M-64.91M-191.01M-34.52M91.40M-57.87M
Earnings From Discontinued Operations2.18B
Net Income-39.11M-64.91M-191.01M-34.52M91.40M2.12B
Net Income to Common-39.11M-64.91M-191.01M-34.52M91.40M2.12B
Shares Outstanding (Basic)32.98M32.72M32.19M31.80M35.09M42.83M
Shares Outstanding (Diluted)32.98M32.72M32.19M31.80M36.04M44.31M
EPS (Basic)-1.19-1.98-5.93-1.092.6149.44
EPS (Diluted)-1.19-1.98-5.93-1.092.5449.44
Free Cash Flow-5.43M65.79M-25.66M-52.63M45.28M-129.02M
Free Cash Flow Per Share-0.172.01-0.80-1.661.26-2.91
Gross Margin60.61%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-116.91M26.93M175.85M29.72M
EBITDA Margin-1.17%-4.14%-20.00%3.44%17.17%4.12%
D&A For EBITDA33.36M38.09M48.59M51.08M56.59M62.56M
EBIT-43.34M-70.54M-165.49M-24.15M119.26M-32.84M
EBIT Margin-5.06%-8.99%-28.32%-3.09%11.64%-4.55%
Effective Tax Rate29.61%

Balance sheet

Fiscal year February - January; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Cash & Equivalents362.19M364.22M281.61M227.50M499.92M1.07B
Short-Term Investments35.05M79.40M100.55M211.72M692.02M964.58M
Cash & Short-Term Investments397.24M443.62M382.16M439.22M1.19B2.04B
Accounts Receivable79.80M64.51M54.48M29.30M71.44M98.31M
Other Receivables23.70M5.20M
Receivables79.80M88.21M59.68M29.30M71.44M98.31M
Inventory123.34M95.57M105.64M194.29M100.42M49.31M
Prepaid Expenses70.84M46.62M54.55M75.12M97.57M51.75M
Total Current Assets671.22M674.02M602.03M737.93M1.46B2.24B
Property, Plant & Equipment130.90M151.51M153.67M172.63M176.73M174.41M
Long-Term Investments27.48M29.06M
Goodwill376.39M376.39M376.39M376.39M376.39M376.39M
Other Intangible Assets18.54M23.13M36.50M59.53M84.91M118.98M
Other Long-Term Assets56.00M44.27M54.08M96.57M42.56M20.89M
Total Assets1.25B1.27B1.22B1.44B2.17B2.96B
Accounts Payable52.41M50.72M42.45M57.50M89.86M47.33M
Accrued Expenses57.75M18.60M16.89M43.74M42.01M
Short-Term Debt45.00M
Current Portion of Long-Term Debt450.60M
Current Portion of Leases6.93M5.88M7.18M6.28M6.65M
Current Income Taxes Payable1.22M8.68M6.13M11.47M73.77M
Current Unearned Revenue5.18M5.36M3.07M2.12M6.78M13.85M
Other Current Liabilities66.56M21.81M19.20M28.75M27.65M34.62M
Total Current Liabilities124.15M143.79M97.88M163.57M185.78M668.83M
Long-Term Debt529.57M
Long-Term Leases17.03M15.55M19.83M18.01M22.52M
Other Long-Term Liabilities34.11M14.09M29.22M50.97M31.06M54.53M
Total Liabilities158.25M174.90M142.65M234.37M764.42M745.87M
Common Stock3.00K3.00K3.00K3.00K3.00K4.00K
Additional Paid-In Capital184.46M157.40M78.23M16.97M
Retained Earnings910.33M936.81M1.00B1.19B1.42B2.21B
Comprehensive Income & Other18.00K199.00K70.00K-1.02M-10.69M-2.42M
Shareholders' Equity1.09B1.09B1.08B1.21B1.41B2.21B
Total Liabilities & Equity1.25B1.27B1.22B1.44B2.17B2.96B
Total Debt23.96M21.43M72.02M553.86M479.77M
Net Cash (Debt)397.24M419.67M360.73M367.21M638.08M1.56B
Net Cash Per Share12.0512.8311.2111.5517.7035.19
Filing Date Shares Outstanding33.37M32.96M32.46M31.90M31.90M38.20M
Total Common Shares Outstanding33.37M32.95M32.46M31.90M31.99M38.48M
Working Capital547.08M530.23M504.15M574.36M1.28B1.57B
Book Value Per Share32.8133.2133.2737.8943.9157.49
Tangible Book Value699.87M694.90M667.13M772.76M943.71M1.72B
Tangible Book Value Per Share20.9821.0920.5524.2329.5044.62
Buildings131.67M131.10M130.48M125.47M122.16M
Machinery143.11M134.59M130.03M127.28M108.19M
Leasehold Improvements18.18M15.03M14.97M14.21M13.43M

Cash flow statement

Fiscal year February - January; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Net Income-39.11M-64.91M-191.01M-34.52M91.40M2.12B
Depreciation & Amortization33.36M38.09M48.59M51.08M56.59M62.56M
Other Amortization960.00K2.00M22.77M
Loss (Gain) on Equity Investments16.03M-3.40M-13.73M
Stock-Based Compensation87.42M80.32M61.50M48.21M60.51M56.84M
Other Operating Activities1.04M881.00K29.47M-11.81M-18.24M-2.18B
Change in Accounts Receivable-23.31M-10.03M-25.18M42.14M26.88M-3.14M
Change in Inventory-42.37M9.99M88.49M-93.40M-51.04M-1.51M
Change in Accounts Payable-4.43M6.33M-15.15M-25.64M36.80M-7.70M
Change in Unearned Revenue1.32M2.29M956.00K-4.66M-7.07M863.00K
Change in Other Net Operating Assets19.16M32.75M-11.57M-18.73M-53.16M32.17M
Operating Cash Flow33.09M95.71M-13.91M-30.35M71.81M-100.44M
Capital Expenditures-38.53M-29.92M-11.75M-22.28M-26.52M-28.58M
Investment in Securities65.94M21.32M124.86M492.61M267.06M-446.93M
Other Investing Activities1.85M-3.42M-520.00K2.75B
Investing Cash Flow29.26M-12.03M113.12M469.81M240.54M2.27B
Long-Term Debt Issued80.00M
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 Stock14.78M14.64M16.35M14.61M11.78M14.18M
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 Flow47.73M82.61M54.10M-272.41M-574.71M871.90M
Free Cash Flow-5.43M65.79M-25.66M-52.63M45.28M-129.02M
Free Cash Flow Margin-0.64%8.38%-4.39%-6.73%4.42%-17.90%
Free Cash Flow Per Share-0.172.01-0.80-1.661.26-2.91
Levered Free Cash Flow-13.71M78.12M53.55M-37.99M60.78M187.00M
Unlevered Free Cash Flow-13.13M78.73M54.36M-35.48M62.98M183.62M
Cash Interest Paid634.00K634.00K988.00K4.47M4.43M5.01M
Cash Income Tax Paid10.96M10.96M19.12M31.71M132.00M266.28M
Change in Working Capital-49.62M41.33M37.54M-100.30M-47.60M20.68M

Ratios

Fiscal year February - January; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Market Capitalization7.42B4.33B4.15B4.20B4.52B8.30B
Enterprise Value7.03B3.90B3.78B3.83B3.67B6.01B
Last Close Price222.45131.93127.78132.27135.67206.42
PE Ratio49.403.92
Forward PE62.0252.54280.4684.1737.8095.62
PS Ratio8.685.527.095.374.4111.51
PB Ratio6.783.963.843.483.213.75
P/TBV Ratio10.626.246.215.444.794.83
P/FCF Ratio65.8999.72
P/OCF Ratio224.5545.2962.88
PEG Ratio6.586.581.720.657.36
EV/Sales Ratio8.224.966.464.903.588.34
EV/EBITDA Ratio142.2920.86202.37
EV/EBIT Ratio30.76
EV/FCF Ratio59.2181.01
Debt / Equity Ratio0.020.020.060.390.22
Debt / EBITDA Ratio2.073.0212.93
Debt / FCF Ratio0.3612.23
Net Debt / Equity Ratio-0.36-0.38-0.33-0.30-0.45-0.70
Net Debt / EBITDA Ratio39.8112.933.09-13.64-3.63-52.47
Net Debt / FCF Ratio73.13-6.3814.066.98-14.0912.09
Asset Turnover0.690.630.440.430.400.29
Inventory Turnover3.303.261.812.185.106.08
Quick Ratio3.843.704.512.866.803.20
Current Ratio5.414.696.154.517.873.35
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%