This page shows Silicon Labs (SLAB) financial statements, including the 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).
Financial Health Signals
For every $1 of reported earnings, Silicon Labs generates $-1.47 in operating cash flow ($95.7M OCF vs -$64.9M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Silicon Labs earns $-72.3 in operating income for every $1 of interest expense (-$70.5M vs $975K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Silicon Labs generated $784.8M in revenue in fiscal year 2026. This represents an increase of 34.3% from the prior year.
Silicon Labs's EBITDA was -$32.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 72.2% from the prior year.
Silicon Labs reported -$64.9M in net income in fiscal year 2026. This represents an increase of 66.0% from the prior year.
Silicon Labs earned $-1.98 per diluted share (EPS) in fiscal year 2026. This represents an increase of 66.6% from the prior year.
Cash & Balance Sheet
Silicon Labs generated $65.8M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 356.4% from the prior year.
Margins & Returns
Silicon Labs's gross margin was 58.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 4.8 percentage points from the prior year.
Silicon Labs's operating margin was -9.0% in fiscal year 2026, reflecting core business profitability. This is up 19.3 percentage points from the prior year.
Silicon Labs's net profit margin was -8.3% in fiscal year 2026, showing the share of revenue converted to profit. This is up 24.4 percentage points from the prior year.
Capital Allocation
Silicon Labs invested $353.2M in research and development in fiscal year 2026. This represents an increase of 6.3% from the prior year.
Silicon Labs spent $0 on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
Silicon Labs invested $29.9M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 154.7% from the prior year.
SLAB Income Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $208.2M+1.1% | $206.0M+6.8% | $192.8M+8.5% | $177.7M+6.9% | $166.2M-0.1% | $166.4M+14.5% | $145.4M+36.7% | $106.4M |
| Cost of Revenue | $76.1M-12.5% | $87.0M+2.6% | $84.7M+6.0% | $79.9M+5.1% | $76.0M-0.1% | $76.1M+10.6% | $68.8M+34.1% | $51.3M |
| Gross Profit | $132.1M+11.0% | $119.0M+10.1% | $108.1M+10.6% | $97.8M+8.4% | $90.2M-0.1% | $90.3M+17.9% | $76.6M+39.1% | $55.1M |
| R&D Expenses | $89.5M+2.1% | $87.7M-0.2% | $87.8M-0.5% | $88.2M+7.0% | $82.4M-0.9% | $83.2M-3.1% | $85.9M+6.5% | $80.7M |
| SG&A Expenses | $45.8M+4.9% | $43.7M+1.2% | $43.2M+3.6% | $41.6M+14.4% | $36.4M-1.0% | $36.8M-4.9% | $38.7M+15.3% | $33.6M |
| Operating Income | -$3.3M+73.7% | -$12.3M+46.0% | -$22.9M+28.7% | -$32.1M-12.1% | -$28.6M+3.6% | -$29.7M+38.1% | -$48.0M+18.8% | -$59.1M |
| Interest Expense | $214K-5.3% | $226K-10.0% | $251K-11.6% | $284K+9.2% | $260K-6.5% | $278K+5.7% | $263K-48.3% | $509K |
| Income Tax | $2.1M+419.3% | $414K-83.6% | $2.5M+33.3% | $1.9M+191.0% | -$2.1M-204.0% | $2.0M-94.5% | $36.7M+9622.9% | -$385K |
| Net Income | -$2.7M+73.0% | -$9.9M+54.5% | -$21.8M+28.4% | -$30.5M-27.9% | -$23.8M+16.4% | -$28.5M+65.3% | -$82.2M-45.3% | -$56.5M |
| EPS (Diluted) | N/A | $-0.30+55.2% | $-0.67+28.7% | $-0.94 | N/A | $-0.88+65.6% | $-2.56-44.6% | $-1.77 |
SLAB Balance Sheet
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.3B+1.3% | $1.3B+2.6% | $1.2B-0.7% | $1.2B+0.6% | $1.2B-2.1% | $1.2B-0.1% | $1.2B-7.0% | $1.3B |
| Current Assets | $674.0M+3.3% | $652.6M+5.6% | $617.7M-0.1% | $618.7M+2.8% | $602.0M-2.0% | $614.1M+2.3% | $600.0M-7.1% | $646.1M |
| Cash & Equivalents | $364.2M+6.7% | $341.4M+8.6% | $314.5M-3.2% | $324.9M+15.4% | $281.6M-7.1% | $303.1M+25.8% | $240.8M+25.8% | $191.5M |
| Inventory | $95.6M+16.3% | $82.2M+1.6% | $80.9M-3.0% | $83.4M-21.1% | $105.6M-24.3% | $139.5M-16.0% | $166.1M-16.2% | $198.2M |
| Accounts Receivable | $64.5M-4.2% | $67.3M+19.1% | $56.5M+8.5% | $52.1M-4.4% | $54.5M+11.5% | $48.9M+18.6% | $41.2M+26.4% | $32.6M |
| Goodwill | $376.4M0.0% | $376.4M0.0% | $376.4M0.0% | $376.4M0.0% | $376.4M0.0% | $376.4M0.0% | $376.4M0.0% | $376.4M |
| Total Liabilities | $174.9M-4.1% | $182.4M+14.0% | $160.0M-0.7% | $161.1M+12.9% | $142.7M-15.0% | $167.9M+6.9% | $157.0M-12.1% | $178.6M |
| Current Liabilities | $143.8M-1.0% | $145.3M+20.4% | $120.7M+0.8% | $119.7M+22.3% | $97.9M-17.3% | $118.3M+18.2% | $100.1M-10.1% | $111.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $1.1B+2.2% | $1.1B+0.9% | $1.1B-0.7% | $1.1B-1.1% | $1.1B-0.1% | $1.1B-1.1% | $1.1B-6.2% | $1.2B |
| Retained Earnings | $936.8M-0.3% | $939.5M-1.0% | $949.4M-2.2% | $971.3M-3.0% | $1.0B-2.3% | $1.0B-2.7% | $1.1B-7.2% | $1.1B |
SLAB Cash Flow Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $8.3M-75.7% | $34.3M+599.3% | $4.9M-89.8% | $48.1M+375.2% | $10.1M-68.0% | $31.6M+96.0% | $16.1M+122.5% | -$71.8M |
| Capital Expenditures | $10.0M+56.1% | $6.4M-26.5% | $8.7M+79.2% | $4.9M+22.4% | $4.0M+79.5% | $2.2M-37.5% | $3.5M+72.4% | $2.0M |
| Free Cash Flow | -$1.6M-105.8% | $27.9M+837.1% | -$3.8M-108.8% | $43.3M+601.8% | $6.2M-79.0% | $29.4M+133.4% | $12.6M+117.1% | -$73.8M |
| Investing Cash Flow | $8.8M+230.0% | -$6.8M+33.5% | -$10.2M-160.3% | -$3.9M+89.8% | -$38.2M-226.4% | $30.2M-23.8% | $39.6M-51.4% | $81.5M |
| Financing Cash Flow | $5.7M+1007.8% | -$627K+87.9% | -$5.2M-440.2% | -$958K-114.6% | $6.6M+1455.1% | $423K+106.6% | -$6.4M+86.0% | -$45.7M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | $16K | $0 | $0 | $0 |
SLAB Financial Ratios
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.4%+5.7pp | 57.8%+1.7pp | 56.1%+1.0pp | 55.0%+0.8pp | 54.3%0.0pp | 54.3%+1.6pp | 52.7%+0.9pp | 51.8% |
| Operating Margin | -1.6%+4.4pp | -6.0%+5.9pp | -11.9%+6.2pp | -18.1%-0.8pp | -17.2%+0.6pp | -17.8%+15.2pp | -33.0%+22.6pp | -55.6% |
| Net Margin | -1.3%+3.5pp | -4.8%+6.5pp | -11.3%+5.8pp | -17.2%-2.8pp | -14.3%+2.8pp | -17.1%+39.4pp | -56.5%-3.4pp | -53.1% |
| Return on Equity | -0.3%+0.7pp | -0.9%+1.1pp | -2.1%+0.8pp | -2.9%-0.6pp | -2.2%+0.4pp | -2.6%+4.9pp | -7.5%-2.7pp | -4.9% |
| Return on Assets | -0.2%+0.6pp | -0.8%+1.0pp | -1.8%+0.7pp | -2.5%-0.5pp | -1.9%+0.3pp | -2.3%+4.3pp | -6.6%-2.4pp | -4.2% |
| Current Ratio | 4.69+0.2 | 4.49-0.6 | 5.12-0.0 | 5.17-1.0 | 6.15+1.0 | 5.19-0.8 | 5.99+0.2 | 5.80 |
| Debt-to-Equity | 0.16-0.0 | 0.17+0.0 | 0.150.0 | 0.15+0.0 | 0.13-0.0 | 0.16+0.0 | 0.140.0 | 0.15 |
| FCF Margin | -0.8%-14.3pp | 13.6%+15.5pp | -2.0%-26.3pp | 24.3%+20.6pp | 3.7%-14.0pp | 17.7%+9.0pp | 8.7%+78.1pp | -69.4% |
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Frequently Asked Questions
What is Silicon Labs's annual revenue?
Silicon Labs (SLAB) reported $784.8M in total revenue for fiscal year 2026. This represents a 34.3% 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 Labs's revenue growing?
Silicon Labs (SLAB) revenue grew by 34.3% year-over-year, from $584.4M to $784.8M in fiscal year 2026.
Is Silicon Labs profitable?
No, Silicon Labs (SLAB) reported a net income of -$64.9M in fiscal year 2026, with a net profit margin of -8.3%.
What is Silicon Labs's EBITDA?
Silicon Labs (SLAB) had EBITDA of -$32.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Silicon Labs's gross margin?
Silicon Labs (SLAB) had a gross margin of 58.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Silicon Labs's operating margin?
Silicon Labs (SLAB) had an operating margin of -9.0% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Silicon Labs's net profit margin?
Silicon Labs (SLAB) had a net profit margin of -8.3% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Silicon Labs's free cash flow?
Silicon Labs (SLAB) generated $65.8M in free cash flow during fiscal year 2026. This represents a 356.4% 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 Labs's operating cash flow?
Silicon Labs (SLAB) generated $95.7M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Silicon Labs's capital expenditures?
Silicon Labs (SLAB) invested $29.9M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Silicon Labs spend on research and development?
Silicon Labs (SLAB) invested $353.2M in research and development during fiscal year 2026.
Are Silicon Labs's earnings high quality?
Silicon Labs (SLAB) has an earnings quality ratio of -1.47x, 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.
Can Silicon Labs cover its interest payments?
Silicon Labs (SLAB) has an interest coverage ratio of -72.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.