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Silicon Labs Financials

SLAB
Source SEC Filings (10-K/10-Q) Updated Jan 3, 2026 Currency USD FYE January

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

Earnings Quality Mixed
-1.47x

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.

Interest Coverage At Risk
-72.3x

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

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Earnings & Revenue

Revenue
$784.8M
YoY+34.3%
5Y CAGR+10.6%
10Y CAGR+3.1%

Silicon Labs generated $784.8M in revenue in fiscal year 2026. This represents an increase of 34.3% from the prior year.

EBITDA
-$32.5M
YoY+72.2%

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.

Net Income
-$64.9M
YoY+66.0%

Silicon Labs reported -$64.9M in net income in fiscal year 2026. This represents an increase of 66.0% from the prior year.

EPS (Diluted)
$-1.98
YoY+66.6%

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

Free Cash Flow
$65.8M
YoY+356.4%
5Y CAGR-15.3%
10Y CAGR-5.0%

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.

Cash & Debt
N/A
Dividends Per Share
N/A
Shares Outstanding
N/A

Margins & Returns

Gross Margin
58.2%
YoY+4.8pp
5Y CAGR-0.9pp
10Y CAGR-2.6pp

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.

Operating Margin
-9.0%
YoY+19.3pp
5Y CAGR+9.7pp
10Y CAGR-20.1pp

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.

Net Margin
-8.3%
YoY+24.4pp
5Y CAGR-12.3pp
10Y CAGR-16.9pp

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.

Return on Equity
N/A

Capital Allocation

R&D Spending
$353.2M
YoY+6.3%
5Y CAGR+11.4%
10Y CAGR+8.4%

Silicon Labs invested $353.2M in research and development in fiscal year 2026. This represents an increase of 6.3% from the prior year.

Share Buybacks
$0
YoY-100.0%

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.

Capital Expenditures
$29.9M
YoY+154.7%
5Y CAGR+14.4%
10Y CAGR+11.1%

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

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.

Silicon Labs (SLAB) revenue grew by 34.3% year-over-year, from $584.4M to $784.8M in fiscal year 2026.

No, Silicon Labs (SLAB) reported a net income of -$64.9M in fiscal year 2026, with a net profit margin of -8.3%.

Silicon Labs (SLAB) reported diluted earnings per share of $-1.98 for fiscal year 2026. This represents a 66.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Silicon Labs (SLAB) had EBITDA of -$32.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

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.

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.

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.

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.

Silicon Labs (SLAB) generated $95.7M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

Silicon Labs (SLAB) invested $29.9M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Silicon Labs (SLAB) invested $353.2M in research and development during fiscal year 2026.

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.

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.

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