SLAB

SILICON LABORATORIES INC.

SLAB · CIK 1038074 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$0.8B
20182025
Net Income−$0.1B
20182025
Operating CF$0.1B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.8B$0.6B$0.8B$1.0B$0.7B$0.9B$0.8B$0.9B
Cost of Revenue$0.3B$0.3B$0.3B$0.4B$0.3B$0.4B$0.3B—
Gross Profit$0.5B$0.3B$0.5B$0.6B$0.4B$0.5B$0.5B$0.5B
R&D Expense$0.4B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.2B
SG&A Expense$0.2B$0.1B$0.1B$0.2B$0.2B$0.2B$0.2B$0.2B
Operating Income$-0.1B$-0.2B$-0.0B$0.1B$-0.0B$0.0B$0.1B$0.1B
Net Income$-0.1B—$-0.0B$0.1B$2.1B$0.0B$0.0B$0.1B
EPS (Basic)$-1.98$-5.93$-1.09$2.61$49.44$0.29$0.44$1.94
EPS (Diluted)$-1.98$-5.93$-1.09$2.54$47.78$0.28$0.43$1.90

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.3B$1.2B$1.4B$2.2B$3.0B$2.0B$1.7B$1.6B
Current Assets$0.7B$0.6B$0.7B$1.5B$2.2B$1.0B$0.9B$0.8B
Cash & Equivalents$0.4B$0.3B$0.2B$0.5B$1.1B$0.2B$0.2B$0.2B
Total Liabilities$0.2B$0.1B$0.2B$0.8B$0.7B$0.8B$0.6B$0.6B
Current Liabilities$0.1B$0.1B$0.2B$0.2B$0.7B$0.3B$0.1B$0.1B
Stockholders' Equity$1.1B$1.1B$1.2B$1.4B$2.2B$1.2B$1.1B$1.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B————$0.1B$0.2B$0.2B
Investing Cash Flow$-0.0B$0.1B———$-0.4B$-0.1B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.7B$-0.9B$-1.3B$0.2B$-0.0B$-0.0B
← Companies