Silicon Motion Technology Corporation (SIMO) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SIMO SEC filings page.
Silicon Motion Technology Corporation (SIMO) reported $885.6M in revenue for fiscal year 2025, up 10.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Silicon Motion's recovery is being rebuilt through higher-margin growth, heavier R&D spending, and much weaker earnings-to-cash conversion.
In FY2025, net income reached$122.6M while operating cash flow was only$61.4M , showing that reported profitability did not translate proportionally into collected cash. After$55.1M of capital spending, free cash flow fell to just$6.3M , making reinvestment the main reason accounting earnings produced little cash available for distribution.
The FY2023–FY2025 rebound was not merely volume: revenue recovered to
The balance-sheet posture became less liquid as total liabilities increased to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Silicon Motion Technology Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Silicon Motion Technology Corporation has an operating margin of 10.5%, meaning the company retains $11 of operating profit per $100 of revenue. This results in a moderate score of 63/100, indicating healthy but not exceptional operating efficiency. This is down from 11.3% the prior year.
Silicon Motion Technology Corporation's revenue grew 10.2% year-over-year to $885.6M, a solid pace of expansion. This earns a growth score of 79/100.
Silicon Motion Technology Corporation has a moderate D/E ratio of 0.47. This balance of debt and equity financing earns a leverage score of 62/100.
With a current ratio of 2.78, Silicon Motion Technology Corporation holds $2.78 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 75/100.
While Silicon Motion Technology Corporation generated $61.4M in operating cash flow, capex of $55.1M consumed most of it, leaving $6.3M in free cash flow. This results in a low score of 44/100, reflecting heavy capital investment rather than weak cash generation.
Silicon Motion Technology Corporation's ROE of 14.8% shows moderate profitability relative to equity, earning a score of 59/100. This is up from 11.6% the prior year.
Silicon Motion Technology Corporation scores 16.66, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($9.5B) relative to total liabilities ($392.0M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Silicon Motion Technology Corporation passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Silicon Motion Technology Corporation generates $0.50 in operating cash flow ($61.4M OCF vs $122.6M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Silicon Motion Technology Corporation held $201.8M in cash as of Q4 2025; long-term debt is not reported for that period.
Silicon Motion Technology Corporation paid $0.13 per share in dividends in Q4 2025. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
SIMO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
SIMO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K | Q4'1810-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.2B+18.6% | $1.0B+2.3% | $1.0B+4.9% | $961.3M-1.0% | $971.3M+30.9% | $742.1M+6.4% | $697.7M+3.7% | $672.6M-3.0% |
| Current Assets | $943.4M+18.7% | $794.9M+0.2% | $793.2M+0.7% | $787.9M-3.7% | $818.1M+32.4% | $618.1M+9.4% | $565.2M+13.4% | $498.5M-12.4% |
| Cash & Equivalents | $201.8M-26.9% | $276.1M-12.2% | $314.3M+35.4% | $232.2M-35.5% | $360.1M+5.0% | $343.0M+6.1% | $323.2M+13.4% | $285.0M-20.7% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0-100.0% | $2.0M-44.3% | $3.6M-48.0% |
| Long-Term Investments | $29.7M+71.3% | $17.3M+1.2% | $17.1M+84.7% | $9.3M+8.5% | $8.5M+70.8% | $5.0M+66.7% | $3.0M-29.3% | $4.2M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $17.5M-70.0% | $58.3M-1.1% |
| Total Liabilities | $392.0M+51.3% | $259.1M-5.2% | $273.3M+19.5% | $228.6M-27.1% | $313.7M+70.2% | $184.3M+14.5% | $160.9M+14.7% | $140.3M-29.7% |
| Current Liabilities | $339.5M+70.2% | $199.5M-6.3% | $212.8M+15.7% | $183.9M-34.7% | $281.5M+77.3% | $158.7M+20.7% | $131.5M+15.7% | $113.7M-35.9% |
| Non-Current Liabilities | $52.5M-11.9% | $59.5M-1.5% | $60.5M+35.0% | $44.8M+39.2% | $32.2M+25.8% | $25.6M-13.2% | $29.5M+10.4% | $26.7M+18.9% |
| Total Equity | $830.7M+7.6% | $772.3M+5.1% | $734.7M+0.3% | $732.6M+11.4% | $657.6M+17.9% | $557.7M+3.9% | $536.8M+0.8% | $532.3M+7.7% |
| Retained Earnings | $468.1M+8.2% | $432.6M+5.2% | $411.2M-3.3% | $425.1M+3.2% | $412.1M+46.4% | $281.6M+3.9% | $271.0M-10.2% | $301.9M+22.0% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Long-Term Debt.
SIMO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
SIMO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Silicon Motion Technology Corporation SIMO | FY2025 | $885.6M | $122.6M | 13.9% | $9.5B | 64/100 |
| Synaptics Inc SYNA | FY2026 | $1.2B | -$490.8M | -41.0% | $4.2B | 37/100 |
| Power Integrations Inc POWI | FY2025 | $443.5M | $22.1M | 5.0% | $2.9B | 61/100 |
| Diodes Inc DIOD | FY2025 | $1.5B | $66.1M | 4.5% | $4.5B | 58/100 |
| Silicon Laboratories Inc SLAB | FY2025 | $784.8M | -$64.9M | -8.3% | $7.4B | 74/100 |
| Vishay Intertechnology, Inc. VSH | FY2025 | $3.1B | -$9.0M | -0.3% | $5.3B | 39/100 |
Where Silicon Motion Technology Corporation Ranks
Frequently Asked Questions
What is Silicon Motion Technology Corporation's annual revenue?
Silicon Motion Technology Corporation (SIMO) reported $885.6M in total revenue for fiscal year 2025. This represents a 10.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Silicon Motion Technology Corporation's revenue growing?
Silicon Motion Technology Corporation (SIMO) revenue grew by 10.2% year-over-year, from $803.6M to $885.6M in fiscal year 2025.
Is Silicon Motion Technology Corporation profitable?
Yes, Silicon Motion Technology Corporation (SIMO) reported a net income of $122.6M in fiscal year 2025, with a net profit margin of 13.9%.
What is Silicon Motion Technology Corporation's EBITDA?
Silicon Motion Technology Corporation (SIMO) had EBITDA of $123.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Silicon Motion Technology Corporation's gross margin?
Silicon Motion Technology Corporation (SIMO) had a gross margin of 48.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Silicon Motion Technology Corporation's operating margin?
Silicon Motion Technology Corporation (SIMO) had an operating margin of 10.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Silicon Motion Technology Corporation's net profit margin?
Silicon Motion Technology Corporation (SIMO) had a net profit margin of 13.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Silicon Motion Technology Corporation pay dividends?
Yes, Silicon Motion Technology Corporation (SIMO) paid $0.50 per share in dividends during fiscal year 2025.
What is Silicon Motion Technology Corporation's return on equity (ROE)?
Silicon Motion Technology Corporation (SIMO) has a return on equity of 14.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Silicon Motion Technology Corporation's free cash flow?
Silicon Motion Technology Corporation (SIMO) generated $6.3M in free cash flow during fiscal year 2025. This represents a -80.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Silicon Motion Technology Corporation's operating cash flow?
Silicon Motion Technology Corporation (SIMO) generated $61.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Silicon Motion Technology Corporation's total assets?
Silicon Motion Technology Corporation (SIMO) had $1.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Silicon Motion Technology Corporation's capital expenditures?
Silicon Motion Technology Corporation (SIMO) invested $55.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Silicon Motion Technology Corporation spend on research and development?
Silicon Motion Technology Corporation (SIMO) invested $262.7M in research and development during fiscal year 2025.
What is Silicon Motion Technology Corporation's current ratio?
Silicon Motion Technology Corporation (SIMO) had a current ratio of 2.78 as of fiscal year 2025, which is generally considered healthy.
What is Silicon Motion Technology Corporation's debt-to-equity ratio?
Silicon Motion Technology Corporation (SIMO) had a debt-to-equity ratio of 0.47 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Silicon Motion Technology Corporation's return on assets (ROA)?
Silicon Motion Technology Corporation (SIMO) had a return on assets of 10.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Silicon Motion Technology Corporation's P/E ratio?
Silicon Motion Technology Corporation (SIMO) trades at 77.6x earnings, its market capitalization divided by net income of $122.6M net income, FY2025. The market capitalization is $9.5B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Silicon Motion Technology Corporation's price-to-sales ratio?
Silicon Motion Technology Corporation (SIMO) trades at 10.7x sales, its market capitalization divided by revenue of $885.6M revenue, FY2025. The market capitalization is $9.5B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Silicon Motion Technology Corporation's Altman Z-Score?
Silicon Motion Technology Corporation (SIMO) has an Altman Z-Score of 16.66, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Silicon Motion Technology Corporation's Piotroski F-Score?
Silicon Motion Technology Corporation (SIMO) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Silicon Motion Technology Corporation's earnings high quality?
Silicon Motion Technology Corporation (SIMO) has an earnings quality ratio of 0.50x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Silicon Motion Technology Corporation?
Silicon Motion Technology Corporation (SIMO) scores 64 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.