SILICON LABORATORIES INC.
SILICON LABORATORIES INC.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 362 | 383 | 364 | 341 | 314 | 325 | 282 | 303 | 241 | 191 | 228 | 160 | |||||
Short Term Investments | 35 | 56 | 79 | 98 | 101 | 100 | 101 | 67 | 98 | 141 | 212 | 257 | |||||
Accounts Receivable Net Current | 80 | 77 | 65 | 67 | 56 | 52 | 54 | 49 | 41 | 33 | 29 | 102 | |||||
Inventory Net | 123 | 103 | 96 | 82 | 81 | 83 | 106 | 139 | 166 | 198 | 194 | 168 | |||||
Prepaid Expense And Other Assets Current | 71 | 57 | 70 | 64 | 65 | 58 | 60 | 56 | 54 | 83 | 75 | 87 | |||||
Assets Current | 671 | 676 | 674 | 653 | 618 | 619 | 602 | 614 | 600 | 646 | 738 | 774 | |||||
Property Plant And Equipment Net | 131 | 132 | 129 | 128 | 131 | 130 | 132 | 135 | 139 | 142 | 146 | 151 | |||||
Goodwill | 376 | 376 | 376 | 376 | 376 | 376 | 376 | 376 | 376 | 376 | 376 | 376 | |||||
Intangible Assets Net Excluding Goodwill | 19 | 21 | 23 | 25 | 28 | 31 | 36 | 42 | 47 | 53 | 60 | 66 | |||||
Investments And Other Noncurrent Assets | 56 | 61 | 67 | 70 | 68 | 74 | 76 | 81 | 87 | 126 | 123 | 109 | |||||
Assets | 1,253 | 1,266 | 1,269 | 1,253 | 1,221 | 1,229 | 1,223 | 1,249 | 1,250 | 1,344 | 1,443 | 1,475 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 52 | 56 | 51 | 56 | 58 | 54 | 42 | 45 | 39 | 45 | 57 | 48 | |||||
Lines Of Credit Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 45 | 45 | |||||
Other Liabilities Current | 67 | 66 | 88 | 81 | 59 | 59 | 52 | 65 | 57 | 63 | 59 | 62 | |||||
Liabilities Current | 124 | 132 | 144 | 145 | 121 | 120 | 98 | 118 | 100 | 111 | 164 | 165 | |||||
Other Liabilities Noncurrent | 34 | 35 | 31 | 37 | 39 | 41 | 45 | 50 | 57 | 67 | 71 | 50 | |||||
Liabilities | 158 | 168 | 175 | 182 | 160 | 161 | 143 | 168 | 157 | 179 | 234 | 215 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 184 | 178 | 157 | 131 | 112 | 97 | 78 | 56 | 39 | 30 | 17 | - | |||||
Retained Earnings Accumulated Deficit | 910 | 921 | 937 | 939 | 949 | 971 | 1,002 | 1,026 | 1,054 | 1,136 | 1,193 | 1,263 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -1 | -3 | |||||
Stockholders Equity | 1,095 | 1,099 | 1,094 | 1,071 | 1,061 | 1,068 | 1,080 | 1,081 | 1,093 | 1,166 | 1,209 | 1,260 | |||||
Liabilities And Stockholders Equity | 1,253 | 1,266 | 1,269 | 1,253 | 1,221 | 1,229 | 1,223 | 1,249 | 1,250 | 1,344 | 1,443 | 1,475 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |||||
Common Stock Shares Issued | 33 | 33 | 33 | 33 | 33 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | |||||
Shares Outstanding | 33 | 33 | 33 | 33 | 33 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.31% | 0.07% | -0.64% | - | - | - | - | - | - | - | - | - |
| 2025 | -5.20% | 14.92% | -3.58% | 5.99% | 3.06% | 6.60% | 0.64% | 6.00% | 14.66% | -1.80% | 1.31% | 5.73% |
| 2024 | 13.94% | 2.81% | 6.07% | -9.64% | -4.05% | 0.06% | 5.64% | 22.00% | 29.40% | 2.71% | -17.25% | -24.77% |
| 2023 | - | - | - | - | - | - | 16.82% | 51.44% | 44.92% | -5.03% | -8.35% | -9.60% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 5.41 | 5.11 | 4.69 | 4.49 | 5.12 | 5.17 | 6.15 | 5.19 | 5.99 | 5.80 | 4.51 | 4.68 | |||||
| Quick Ratio | 3.84 | 3.89 | 3.53 | 3.48 | 3.91 | 3.98 | 4.46 | 3.54 | 3.80 | 3.28 | 2.86 | 3.14 | |||||
| Working Capital | 547.08M | 543.84M | 530.23M | 507.25M | 497.07M | 498.95M | 504.15M | 495.83M | 499.93M | 534.76M | 574.36M | 608.39M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.14 | 0.15 | 0.16 | 0.17 | 0.15 | 0.15 | 0.13 | 0.16 | 0.14 | 0.15 | 0.19 | 0.17 | |||||
| Interest Coverage TTM | -46.96 | -60.18 | -72.35 | -93.94 | -105.58 | -127.59 | -126.33 | -105.36 | -54.67 | -23.34 | -4.35 | 11.31 | |||||
| Debt Ratio | 0.13 | 0.13 | 0.14 | 0.15 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.16 | 0.15 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.69 | 0.66 | 0.63 | 0.59 | 0.57 | 0.51 | 0.44 | 0.37 | 0.39 | 0.37 | 0.43 | 0.50 | |||||
| Days Sales Outstanding TTM | 29.06 | 28.73 | 27.67 | 28.55 | 25.36 | 23.57 | 26.16 | 54.58 | 46.93 | 34.21 | 23.50 | 34.25 | |||||
| Receivables Turnover TTM | 12.56 | 12.70 | 13.19 | 12.79 | 14.39 | 15.49 | 13.95 | 6.69 | 7.78 | 10.67 | 15.53 | 10.66 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.18 | -1.53 | -1.98 | -2.62 | -3.20 | -5.08 | -5.93 | -7.33 | -6.17 | -3.29 | -1.09 | 1.89 | |||||
| Free Cash Flow Per Share TTM | -0.16 | 0.53 | 2.01 | 2.24 | 2.30 | 2.82 | -0.80 | -0.53 | -2.64 | -3.31 | -1.65 | -1.89 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 60.61% | 59.25% | 58.23% | 55.89% | 54.95% | 54.12% | 53.42% | 52.65% | 54.32% | 56.37% | 58.88% | 60.24% | |||||
| Operating Profit Margin TTM | -5.06% | -6.77% | -8.99% | -12.91% | -16.11% | -21.11% | -28.32% | -41.58% | -30.99% | -16.03% | -3.09% | 7.67% | |||||
| Net Profit Margin TTM | -4.57% | -6.13% | -8.27% | -11.58% | -14.88% | -25.16% | -32.69% | -46.93% | -36.53% | -16.36% | -4.41% | 6.36% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 21.71% | 25.14% | 34.29% | 47.10% | 29.66% | 2.16% | -25.29% | -47.00% | -46.77% | -38.11% | -23.62% | -2.33% | |||||
| Net Income Growth (1Y) | -62.62% | -69.49% | -66.02% | -63.69% | -47.20% | 57.09% | 453.40% | -490.84% | -377.94% | -227.34% | -137.76% | -3.67% | |||||
| EPS Growth (1Y) | -63.21% | -69.95% | -66.57% | -64.27% | -48.10% | 54.40% | 446.74% | -484.63% | -373.52% | -227.54% | -141.66% | 3.24% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -185.57 | -136.31 | -65.89 | -50.04 | -46.04 | -22.16 | -20.93 | -15.76 | -17.94 | -43.67 | -121.88 | 60.77 | |||||
| P/B TTM | 6.63 | 6.25 | 3.91 | 4.02 | 4.54 | 3.42 | 3.70 | 3.45 | 3.25 | 3.93 | 3.48 | 2.92 | |||||
| P/S TTM | 8.48 | 8.36 | 5.45 | 5.80 | 6.85 | 5.57 | 6.84 | 7.39 | 6.55 | 7.15 | 5.38 | 3.87 | |||||
| Market Cap | 7.26B | 6.86B | 4.28B | 4.31B | 4.82B | 3.65B | 4.00B | 3.73B | 3.55B | 4.59B | 4.21B | 3.68B | |||||
| Enterprise Value | 6.90B | 6.48B | 3.91B | 3.96B | 4.50B | 3.33B | 3.72B | 3.43B | 3.31B | 4.39B | 4.02B | 3.57B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -5.43M | 17.61M | 65.79M | 73.58M | 75.07M | 91.47M | -25.66M | -17.04M | -84.91M | -105.54M | -52.63M | -60.03M | |||||
| Net Debt | -362.19M | -383.09M | -364.22M | -341.40M | -314.46M | -324.88M | -281.61M | -303.08M | -240.83M | -191.49M | -182.50M | -114.93M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
SILICON LABORATORIES INC. (SLAB) — SEC Financial Statements & Analysis
SILICON LABORATORIES INC. (SLAB) is a semiconductors & related devices company, incorporated in DE. SILICON LABORATORIES INC. trades on Nasdaq as: SLAB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SILICON LABORATORIES INC. reported a 21.71% year-over-year revenue growth, a Gross Profit Margin of 60.61% (TTM), a Debt-to-Equity ratio of 0.14x, a Price-to-Sales (P/S) ratio of 8.48x (TTM), a Price-to-Book (P/B) ratio of 6.63x (TTM), at a market cap of $7.26B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 21.71%
- Gross Profit Margin TTM
- 60.61%
- Debt To Equity
- 0.14x
- P/S TTM
- 8.48x
- P/B TTM
- 6.63x
- Market Cap
- $7.26B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SILICON LABORATORIES INC. in?
SILICON LABORATORIES INC. (SLAB) operates in the Semiconductors & Related Devices industry.
What is SLAB's market cap?
SILICON LABORATORIES INC. (SLAB) has a market capitalization of $7.26B as of 2026-06-30.
What exchange does SLAB trade on?
SILICON LABORATORIES INC. (SLAB) trades on the Nasdaq.
Where is SILICON LABORATORIES INC. incorporated?
SILICON LABORATORIES INC. is incorporated in DE.