SLAB

+ Watchlist + Portfolio

Silicon Laboratories, Inc.

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $222.51
52-Week Range: $115.51 – $223.50
Market Cap: $7.43B
P/E (TTM): —
EPS (TTM): -1.17
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 6.79
PEG Ratio: 3.12
Return on Equity: -3.63%
Return on Assets: -2.19%
Gross Margin: 60.61%
Operating Margin: -4.67%
Profit Margin: -4.57%
Current Ratio: 5.41
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: $-13.71M
Revenue Growth: 18.30%
Earnings Growth: —
Enterprise Value: $7.04B

SLAB Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.02B	$782.26M	$584.39M	$784.76M
Cost of Revenue	$381.55M	$321.67M	$272.20M	$327.78M
Gross Profit	$642.56M	$460.59M	$312.19M	$456.98M
Research & Development	$332.33M	$337.74M	$332.23M	$353.25M
Selling, General & Admin	$190.97M	$147.00M	$145.45M	$174.28M
Operating Expenses	$523.30M	$484.74M	$477.68M	$527.52M
Operating Income	$119.26M	-$24.15M	-$165.49M	-$70.54M
EBITDA	$189.77M	$46.09M	-$104.92M	-$18.85M
Pretax Income	$126.45M	-$10.54M	-$154.81M	-$57.91M
Income Tax	$38.45M	$7.94M	$36.20M	$7.00M
Net Income	$91.40M	-$34.52M	-$191.01M	-$64.91M
Diluted EPS	2.54	-1.09	-5.93	-1.98
Diluted Shares	36.04M	31.80M	32.19M	32.72M

SLAB Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$499.92M	$227.50M	$281.61M	$364.22M
Receivables	$71.44M	$29.30M	$54.48M	$64.51M
Inventory	$100.42M	$194.29M	$105.64M	$95.57M
Current Assets	$1.46B	$737.93M	$602.03M	$674.02M
Total Assets	$2.17B	$1.44B	$1.22B	$1.27B
Current Liabilities	$185.78M	$163.57M	$97.88M	$143.79M
Long-Term Debt	$529.57M	—	—	—
Total Debt	$547.58M	$64.83M	$21.43M	$23.96M
Total Liabilities	$764.42M	$234.37M	$142.65M	$174.90M
Retained Earnings	$1.42B	$1.19B	$1.00B	$936.81M
Shareholders' Equity	$1.41B	$1.21B	$1.08B	$1.09B
Working Capital	$1.28B	$574.36M	$504.15M	$530.23M
Net Debt	$29.66M	—	—	—

SLAB Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$71.81M	-$30.35M	-$13.91M	$95.71M
Capital Expenditure	-$26.52M	-$22.28M	-$11.75M	-$29.92M
Free Cash Flow	$45.28M	-$52.63M	-$25.66M	$65.79M
Depreciation & Amortisation	$56.59M	$51.08M	$48.59M	$38.09M
Stock-Based Compensation	$60.51M	$48.21M	$61.50M	$80.32M
Investing Cash Flow	$240.54M	$469.81M	$113.12M	-$12.03M
Financing Cash Flow	-$887.05M	-$711.87M	-$45.10M	-$1.07M
Share Repurchases	-$883.42M	-$217.14M	-$16.00K	$0.00
Net Change in Cash	-$574.71M	-$272.41M	$54.10M	$82.61M

SLAB Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$177.71M	$192.84M	$206.00M	$208.21M	$213.50M	$228.19M
Cost of Revenue	$79.94M	$84.74M	$86.98M	$76.13M	$86.50M	$87.52M
Gross Profit	$97.78M	$108.11M	$119.02M	$132.08M	$127.00M	$140.67M
Research & Development	$88.22M	$87.82M	$87.69M	$89.52M	$88.59M	$95.02M
Selling, General & Admin	$41.64M	$43.16M	$43.68M	$45.81M	$55.49M	$56.32M
Operating Expenses	$129.86M	$130.98M	$131.36M	$135.33M	$144.08M	$151.34M
Operating Income	-$32.08M	-$22.87M	-$12.34M	-$3.25M	-$17.08M	-$10.67M
EBITDA	-$16.60M	-$9.24M	-$934.00K	$7.92M	-$5.11M	$241.00K
Pretax Income	-$28.57M	-$19.29M	-$9.52M	-$534.00K	-$13.69M	-$8.43M
Income Tax	$1.90M	$2.53M	$414.00K	$2.15M	$2.21M	$2.16M
Net Income	-$30.47M	-$21.82M	-$9.94M	-$2.68M	-$15.90M	-$10.59M
Diluted EPS	-0.94	-0.67	-0.30	-0.08	-0.48	-0.32
Diluted Shares	32.47M	32.68M	32.84M	32.92M	32.96M	33.21M

SLAB Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$324.88M	$314.46M	$341.40M	$364.22M	$383.09M	$362.19M
Receivables	$52.07M	$56.50M	$67.31M	$64.51M	$77.12M	$79.80M
Inventory	$83.40M	$80.87M	$82.19M	$95.57M	$103.23M	$123.34M
Current Assets	$618.67M	$617.75M	$652.56M	$674.02M	$676.32M	$671.22M
Total Assets	$1.23B	$1.22B	$1.25B	$1.27B	$1.27B	$1.25B
Current Liabilities	$119.72M	$120.67M	$145.31M	$143.79M	$132.48M	$124.15M
Total Debt	—	—	—	$23.96M	—	—
Total Liabilities	$161.08M	$159.99M	$182.35M	$174.90M	$167.93M	$158.25M
Retained Earnings	$971.25M	$949.43M	$939.50M	$936.81M	$920.92M	$910.33M
Shareholders' Equity	$1.07B	$1.06B	$1.07B	$1.09B	$1.10B	$1.09B
Working Capital	$498.95M	$497.07M	$507.25M	$530.23M	$543.84M	$547.08M

SLAB Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$48.13M	$4.91M	$34.32M	$8.35M	$4.93M	-$14.51M
Capital Expenditure	-$4.85M	-$8.70M	-$6.39M	-$9.98M	-$9.84M	-$12.32M
Free Cash Flow	$43.28M	-$3.79M	$27.93M	-$1.63M	-$4.90M	-$26.83M
Depreciation & Amortisation	$11.69M	$9.80M	$8.36M	$8.24M	$8.34M	$8.42M
Stock-Based Compensation	$19.71M	$19.89M	$20.04M	$20.68M	$21.05M	$25.65M
Investing Cash Flow	-$3.90M	-$10.15M	-$6.75M	$8.78M	$14.89M	$12.35M
Financing Cash Flow	-$958.00K	-$5.17M	-$627.00K	$5.69M	-$956.00K	-$18.73M
Net Change in Cash	$43.27M	-$10.42M	$26.94M	$22.82M	$18.87M	-$20.90M

Market Snapshot

About

Silicon Laboratories, Inc. designs and manufactures semiconductor products for wireless communications, Internet of Things applications, and other electronic systems. The company provides integrated circuits, software, and development tools for connected devices. Silicon Labs serves markets including industrial automation, consumer electronics, and automotive.