SILC

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Silicom Ltd

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Key Metrics

Previous Close: $43.09
52-Week Range: $13.34 – $52.95
Market Cap: $237.95M
P/E (TTM): —
EPS (TTM): -1.64
Dividend Yield: —

Advanced Metrics

Price/Book: 2.06
PEG Ratio: —
Return on Equity: -8.28%
Return on Assets: -4.30%
Gross Margin: 30.16%
Operating Margin: -8.37%
Profit Margin: -12.98%
Current Ratio: 3.06
Debt/Equity: 0.06
Total Debt: $6.44M
Free Cash Flow: —
Revenue Growth: 58.50%
Earnings Growth: —
Enterprise Value: $211.62M

SILC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$150.58M	$124.13M	$58.11M	$61.93M
Cost of Revenue	$98.63M	$95.44M	$41.52M	$43.00M
Gross Profit	$51.96M	$28.69M	$16.60M	$18.93M
Research & Development	$20.56M	$20.64M	$19.51M	$20.05M
Selling, General & Admin	$11.47M	$11.16M	$10.37M	$11.13M
Operating Expenses	$32.03M	$31.80M	$29.88M	$31.19M
Operating Income	$19.93M	-$3.11M	-$13.28M	-$12.26M
EBITDA	$22.34M	-$616.00K	-$11.07M	-$10.67M
Pretax Income	$22.39M	-$27.30M	-$11.32M	-$10.61M
Income Tax	$4.08M	-$889.00K	$2.39M	$871.00K
Net Income	$18.31M	-$26.41M	-$13.71M	-$11.48M
Diluted EPS	2.69	-3.94	-2.28	-2.01
Diluted Shares	6.80M	6.70M	6.02M	5.71M

SILC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$30.73M	$46.97M	$51.28M	$35.16M
Receivables	$29.52M	$27.73M	$15.27M	$11.03M
Inventory	$87.98M	$51.51M	$41.06M	$52.65M
Current Assets	$153.62M	$135.13M	$129.79M	$113.11M
Total Assets	$216.20M	$167.73M	$150.41M	$152.16M
Current Liabilities	$27.11M	$12.88M	$15.09M	$27.25M
Total Debt	$7.84M	$5.95M	$6.47M	$6.27M
Total Liabilities	$36.90M	$19.47M	$22.57M	$34.67M
Retained Earnings	$147.61M	$121.20M	$107.49M	$96.01M
Shareholders' Equity	$179.29M	$148.26M	$127.84M	$117.49M
Working Capital	$126.50M	$122.25M	$114.70M	$85.86M

SILC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$4.09M	$31.93M	$18.29M	-$2.16M
Capital Expenditure	-$4.69M	-$2.21M	-$1.30M	-$1.80M
Free Cash Flow	-$8.78M	$29.71M	$16.99M	-$3.96M
Depreciation & Amortisation	$2.42M	$2.50M	$2.21M	$1.59M
Stock-Based Compensation	$3.58M	$3.35M	$3.17M	$2.79M
Investing Cash Flow	$8.27M	-$7.52M	-$4.28M	-$12.42M
Financing Cash Flow	-$1.05M	-$7.97M	-$9.88M	-$1.66M
Share Repurchases	-$3.43M	-$9.32M	-$9.88M	-$1.66M
Net Change in Cash	$3.13M	$16.43M	$4.13M	-$16.24M

SILC Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$15.02M	$15.61M	$16.91M	$19.10M	$23.81M
Cost of Revenue	$10.30M	$10.72M	$11.87M	$13.46M	$16.64M
Gross Profit	$4.71M	$4.90M	$5.04M	$5.64M	$7.17M
Research & Development	$5.11M	$5.00M	$5.02M	$5.27M	$5.75M
Selling, General & Admin	$2.76M	$2.98M	$2.83M	$3.19M	$3.42M
Operating Expenses	$7.87M	$7.98M	$7.85M	$8.45M	$9.16M
Operating Income	-$3.16M	-$3.08M	-$2.81M	-$2.81M	-$1.99M
EBITDA	-$3.16M	-$3.08M	-$2.81M	-$2.81M	-$1.99M
Pretax Income	-$3.03M	-$2.57M	-$2.50M	-$2.36M	-$1.89M
Income Tax	$304.00K	$236.00K	$37.00K	$11.00K	$200.00K
Net Income	-$3.34M	-$2.80M	-$2.53M	-$2.37M	-$2.09M
Diluted EPS	-0.59	-0.49	-0.44	-0.41	-0.37
Diluted Shares	5.68M	5.71M	5.71M	5.71M	5.71M

SILC Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$52.30M	$38.42M	$35.16M	$30.03M	$25.15M
Receivables	$13.61M	$16.27M	$11.03M	$17.67M	$21.48M
Inventory	$40.84M	$45.50M	$52.65M	$63.48M	$70.72M
Current Assets	$118.74M	$116.92M	$113.11M	$116.17M	$123.54M
Total Assets	$147.81M	$151.21M	$152.16M	$158.81M	$162.90M
Current Liabilities	$18.21M	$23.96M	$27.25M	$35.19M	$40.35M
Total Debt	$6.64M	$6.41M	$6.27M	$6.60M	$6.44M
Total Liabilities	$26.09M	$31.63M	$34.67M	$42.78M	$48.06M
Retained Earnings	$101.35M	$98.55M	$96.01M	$93.65M	$91.56M
Shareholders' Equity	$121.73M	$119.57M	$117.49M	$116.02M	$114.84M
Working Capital	$100.53M	$92.95M	$85.86M	$80.98M	$83.19M

Market Snapshot

About

Silicom Ltd is a leading provider of high-performance networking and data infrastructure solutions. The company designs and manufactures server adapters, smart cards, and edge networking devices for cloud, data center, and telecommunications applications. Silicom serves customers worldwide including major technology and communications companies.