Silicon Labs (SLAB)

Nasdaq Information Technology Semiconductors S&P MidCap 400

$221.50

+0.15 (+0.07%)

Close of Nov 06, 2026 · end-of-day data

Source: Silicon Labs's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2021	FY2022	FY2022	FY2023	FY2024	FY2026
Revenue	$697.63M	$768.87M	$868.27M	$473.79M	$510.93M	$720.86M	$1.02B	$782.26M	$584.39M	$784.76M
Cost of revenue	$276.12M	$314.68M	$346.87M	$193.57M	$216.08M	$295.47M	$381.55M	$321.67M	$272.20M	$327.78M
Gross profit	$421.50M	$454.19M	$521.40M	$280.21M	$294.85M	$425.39M	$642.56M	$460.59M	$312.19M	$456.98M
Research & development	$199.74M	$209.49M	$238.35M	$205.69M	$235.19M	$273.21M	$332.33M	$337.74M	$332.23M	$353.25M
Selling, general & admin	$155.48M	$159.73M	$197.84M	$163.17M	$166.75M	$185.02M	$190.97M	$147.00M	$145.45M	$174.28M
Operating income	$66.28M	$84.97M	$85.21M	-$88.64M	-$107.09M	-$32.84M	$119.26M	-$24.15M	-$165.49M	-$70.54M
Interest expense	$2.59M	—	$19.69M	$20.23M	$34.14M	$31.03M	$6.72M	$5.55M	$1.31M	$975.00K
Pre-tax income	$64.50M	$76.90M	$72.16M	-$96.01M	-$130.09M	-$44.45M	$129.85M	-$26.57M	-$154.81M	-$57.91M
Income tax	$3.00M	$29.81M	-$11.43M	$6.98M	-$14.60M	$13.43M	$38.45M	$7.94M	$36.20M	$7.00M
Net income	$61.49M	$47.09M	$83.59M	$19.27M	$12.53M	$2.12B	$91.40M	-$34.52M	-$191.01M	-$64.91M
EBITDA	$79.49M	$99.74M	$101.12M	-$73.45M	-$90.82M	-$14.79M	$141.78M	$1.55M	-$139.94M	-$45.83M
EPS (basic)	$1.47	$1.11	$1.94	$0.44	$0.29	$49.44	$2.61	$-1.09	$-5.93	$-1.98
EPS (diluted)	$1.45	$1.09	$1.90	$0.43	$0.28	$47.78	$2.54	$-1.09	$-5.93	$-1.98
Diluted shares	42.38M	43.33M	44.04M	44.29M	44.37M	44.31M	36.04M	31.80M	32.19M	32.72M
Gross margin	60.4%	59.1%	60.1%	59.1%	57.7%	59.0%	62.7%	58.9%	53.4%	58.2%
Operating margin	9.5%	11.1%	9.8%	-18.7%	-21.0%	-4.6%	11.6%	-3.1%	-28.3%	-9.0%
Net margin	8.8%	6.1%	9.6%	4.1%	2.5%	293.7%	8.9%	-4.4%	-32.7%	-8.3%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2021	FY2022	FY2022	FY2023	FY2024	FY2026
Cash & equivalents	$141.11M	$269.37M	$197.04M	$227.15M	$202.72M	$1.07B	$499.92M	$227.50M	$281.61M	$364.22M
Short-term investments	$153.96M	$494.66M	$416.78M	$498.82M	$521.96M	$964.58M	$692.02M	$211.72M	$100.55M	$79.40M
Receivables	$74.40M	$71.37M	$73.19M	$75.64M	$95.17M	$98.31M	$71.44M	$29.30M	$54.48M	$64.51M
Inventory	$59.58M	$73.13M	$74.97M	$73.06M	$47.86M	$49.31M	$100.42M	$194.29M	$105.64M	$95.57M
Total current assets	$490.85M	$947.64M	$826.64M	$943.86M	$975.82M	$2.24B	$1.46B	$737.93M	$602.03M	$674.02M
Goodwill	$276.13M	$288.23M	$397.34M	$237.29M	$376.39M	$376.39M	$376.39M	$376.39M	$376.39M	$376.39M
Total assets	$1.08B	$1.54B	$1.62B	$1.67B	$1.99B	$2.96B	$2.17B	$1.44B	$1.22B	$1.27B
Total current liabilities	$139.69M	$162.32M	$144.84M	$137.70M	$284.50M	$668.83M	$185.78M	$163.57M	$97.88M	$143.79M
Long-term debt	$72.50M	—	—	—	—	—	—	—	—	—
Total debt	$72.50M	—	—	—	—	—	—	—	—	—
Total liabilities	$254.89M	$582.07M	$557.06M	$559.80M	$793.65M	$745.87M	$764.42M	$234.37M	$142.65M	$174.90M
Shareholders' equity	$826.96M	$953.02M	$1.07B	$1.12B	$1.20B	$2.21B	$1.41B	$1.21B	$1.08B	$1.09B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2021	FY2022	FY2022	FY2023	FY2024	FY2026
Operating cash flow	$128.91M	$189.52M	$173.54M	$166.52M	$135.72M	$91.20M	$141.27M	-$30.35M	-$13.91M	$95.71M
Capital expenditures	$10.93M	$12.25M	$24.46M	$15.30M	$18.09M	$28.58M	$26.52M	$22.28M	$11.75M	$29.92M
Free cash flow	$117.98M	$177.27M	$149.08M	$151.22M	$117.63M	$62.62M	$114.75M	-$52.63M	-$25.66M	$65.79M
Investing cash flow	-$49.58M	-$374.29M	-$197.03M	-$106.77M	-$361.01M	-$476.67M	$240.54M	$469.81M	$113.12M	-$12.03M
Financing cash flow	-$52.30M	$313.03M	-$48.84M	-$29.65M	$200.87M	-$1.30B	-$887.05M	-$711.87M	-$45.10M	-$1.07M
Share buybacks	$40.54M	—	$39.28M	$26.72M	$16.29M	$1.15B	$883.42M	$217.14M	$16.00K	$0
Stock-based compensation	$39.63M	$44.75M	$50.08M	$44.33M	$49.45M	$56.84M	$60.51M	$48.21M	$61.50M	$80.32M
Depreciation & amortization	$13.22M	$14.77M	$15.91M	$15.19M	$16.27M	$18.05M	$22.52M	$25.71M	$25.55M	$24.72M

Income statement

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Revenue	$203.76M	$86.84M	$106.38M	$145.37M	$166.40M	$166.25M	$177.71M	$192.84M	$206.00M	$208.21M	$213.50M	$228.19M
Cost of revenue	$84.73M	$42.92M	$51.31M	$68.78M	$76.08M	$76.03M	$79.94M	$84.74M	$86.98M	$76.13M	$86.50M	$87.52M
Gross profit	$119.03M	$43.93M	$55.07M	$76.58M	$90.31M	$90.22M	$97.78M	$108.11M	$119.02M	$132.08M	$127.00M	$140.67M
Research & development	$79.04M	$83.40M	$80.65M	$85.91M	$83.23M	$82.44M	$88.22M	$87.82M	$87.69M	$89.52M	$88.59M	$95.02M
Selling, general & admin	$27.77M	$33.63M	$33.55M	$38.70M	$36.79M	$36.41M	$41.64M	$43.16M	$43.68M	$45.81M	$55.49M	$56.32M
Operating income	$12.22M	-$73.11M	-$59.13M	-$48.02M	-$29.71M	-$28.63M	-$32.08M	-$22.87M	-$12.34M	-$3.25M	-$17.08M	-$10.67M
Interest expense	$1.36M	$943.00K	$509.00K	$263.00K	$278.00K	$260.00K	$284.00K	$251.00K	$226.00K	$214.00K	$232.00K	$251.00K
Pre-tax income	$13.80M	-$70.44M	-$56.91M	-$45.49M	-$26.50M	-$25.91M	-$28.57M	-$19.29M	-$9.52M	-$534.00K	-$13.69M	-$8.43M
Income tax	$3.39M	-$15.54M	-$385.00K	$36.66M	$2.00M	-$2.09M	$1.90M	$2.53M	$414.00K	$2.15M	$2.21M	$2.16M
Net income	$10.35M	-$69.79M	-$56.53M	-$82.16M	-$28.50M	-$23.82M	-$30.47M	-$21.82M	-$9.94M	-$2.68M	-$15.90M	-$10.59M
EBITDA	$18.77M	-$66.40M	-$52.50M	-$41.50M	-$23.56M	-$22.38M	-$25.83M	-$16.41M	-$6.27M	$2.69M	-$11.04M	-$4.54M
EPS (basic)	$0.33	$-2.20	$-1.77	$-2.56	$-0.88	$-0.72	$-0.94	$-0.67	$-0.30	$-0.07	$-0.48	$-0.32
EPS (diluted)	$0.32	$-2.16	$-1.77	$-2.56	$-0.88	$-0.72	$-0.94	$-0.67	$-0.30	$-0.07	$-0.48	$-0.32
Diluted shares	32.08M	-1.11M	31.91M	32.12M	32.31M	77.00K	32.47M	32.68M	32.84M	65.00K	32.96M	33.21M
Gross margin	58.4%	50.6%	51.8%	52.7%	54.3%	54.3%	55.0%	56.1%	57.8%	63.4%	59.5%	61.6%
Operating margin	6.0%	-84.2%	-55.6%	-33.0%	-17.9%	-17.2%	-18.1%	-11.9%	-6.0%	-1.6%	-8.0%	-4.7%
Net margin	5.1%	-80.4%	-53.1%	-56.5%	-17.1%	-14.3%	-17.1%	-11.3%	-4.8%	-1.3%	-7.4%	-4.6%

Balance sheet

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Cash & equivalents	$159.93M	$227.50M	$191.49M	$240.83M	$303.08M	$281.61M	$324.88M	$314.46M	$341.40M	$364.22M	$383.09M	$362.19M
Short-term investments	$257.16M	$211.72M	$141.20M	$98.34M	$66.60M	$100.55M	$99.93M	$101.08M	$97.62M	$79.40M	$55.77M	$35.05M
Receivables	$102.14M	$29.30M	$32.62M	$41.21M	$48.88M	$54.48M	$52.07M	$56.50M	$67.31M	$64.51M	$77.12M	$79.80M
Inventory	$167.58M	$194.29M	$198.21M	$166.08M	$139.49M	$105.64M	$83.40M	$80.87M	$82.19M	$95.57M	$103.23M	$123.34M
Total current assets	$773.53M	$737.93M	$646.12M	$600.05M	$614.14M	$602.03M	$618.67M	$617.75M	$652.56M	$674.02M	$676.32M	$671.22M
Goodwill	$376.39M	$376.39M	$376.39M	$376.39M	$376.39M	$376.39M	$376.39M	$376.39M	$376.39M	$376.39M	$376.39M	$376.39M
Total assets	$1.48B	$1.44B	$1.34B	$1.25B	$1.25B	$1.22B	$1.23B	$1.22B	$1.25B	$1.27B	$1.27B	$1.25B
Total current liabilities	$165.14M	$163.57M	$111.36M	$100.11M	$118.31M	$97.88M	$119.72M	$120.67M	$145.31M	$143.79M	$132.48M	$124.15M
Total liabilities	$215.14M	$234.37M	$178.59M	$156.96M	$167.86M	$142.65M	$161.08M	$159.99M	$182.35M	$174.90M	$167.93M	$158.25M
Shareholders' equity	$1.26B	$1.21B	$1.17B	$1.09B	$1.08B	$1.08B	$1.07B	$1.06B	$1.07B	$1.09B	$1.10B	$1.09B

Cash flow

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Operating cash flow	-$33.38M	$18.54M	-$71.80M	$16.13M	$31.63M	$10.13M	$48.13M	$4.91M	$34.32M	$8.35M	$4.93M	-$14.51M
Capital expenditures	$5.07M	$3.75M	$2.05M	$3.53M	$2.21M	$3.96M	$4.85M	$8.70M	$6.39M	$9.98M	$9.84M	$12.32M
Free cash flow	-$38.46M	$14.79M	-$73.85M	$12.60M	$29.42M	$6.17M	$43.28M	-$3.79M	$27.93M	-$1.63M	-$4.90M	-$26.83M
Investing cash flow	$10.28M	$43.39M	$81.49M	$39.61M	$30.20M	-$38.18M	-$3.90M	-$10.15M	-$6.75M	$8.78M	$14.89M	$12.35M
Financing cash flow	-$51.78M	$5.65M	-$45.71M	-$6.40M	$423.00K	$6.58M	-$958.00K	-$5.17M	-$627.00K	$5.69M	-$956.00K	-$18.73M
Share buybacks	$16.04M	$0	$0	$0	$0	$16.00K	—	—	—	—	—	—
Stock-based compensation	$5.79M	$11.04M	$13.61M	$15.84M	$15.90M	$16.14M	$19.71M	$19.89M	$20.04M	$20.68M	$21.05M	$25.65M
Depreciation & amortization	$6.55M	$6.71M	$6.63M	$6.52M	$6.15M	$6.25M	$6.25M	$6.45M	$6.07M	$5.95M	$6.05M	$6.12M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.