SLAB

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Silicon Laboratories, Inc.

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Key Metrics

Previous Close: $218.92
52-Week Range: $115.51 – $220.90
Market Cap: $7.28B
P/E (TTM): —
EPS (TTM): -1.16
Dividend Yield: —

Advanced Metrics

Price/Book: 6.65
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: $6.91B

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
Revenue	$177.71M	$192.84M	$206.00M	$208.21M	$213.50M
Cost of Revenue	$79.94M	$84.74M	$86.98M	$76.13M	$86.50M
Gross Profit	$97.78M	$108.11M	$119.02M	$132.08M	$127.00M
Research & Development	$88.22M	$87.82M	$87.69M	$89.52M	$88.59M
Selling, General & Admin	$41.64M	$43.16M	$43.68M	$45.81M	$55.49M
Operating Expenses	$129.86M	$130.98M	$131.36M	$135.33M	$144.08M
Operating Income	-$32.08M	-$22.87M	-$12.34M	-$3.25M	-$17.08M
EBITDA	-$16.60M	-$9.24M	-$934.00K	$7.92M	-$5.11M
Pretax Income	-$28.57M	-$19.29M	-$9.52M	-$534.00K	-$13.69M
Income Tax	$1.90M	$2.53M	$414.00K	$2.15M	$2.21M
Net Income	-$30.47M	-$21.82M	-$9.94M	-$2.68M	-$15.90M
Diluted EPS	-0.94	-0.67	-0.30	-0.08	-0.48
Diluted Shares	32.47M	32.68M	32.84M	32.92M	32.96M

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

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

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.